Snap, Inc. (SNAP)

NYSE: SNAP · IEX Real-Time Price · USD
23.42
-1.33 (-5.37%)
At close: May 16, 2022 4:00 PM
23.43
0.01 (0.04%)
After-hours:May 16, 2022 7:59 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015
Cash & Equivalents
1,993.81545.62520.32387.15334.06150.12640.81
Short-Term Investments
1,699.081,991.921,592.49891.911,708.98837.250
Cash & Cash Equivalents
3,692.892,537.542,112.811,279.062,043.04987.37640.81
Cash Growth
45.53%20.10%65.18%-37.39%106.92%54.08%-
Receivables
1,068.87744.29492.19354.97279.47162.6644.33
Other Current Assets
92.2456.1538.9941.944.2829.967.43
Total Current Assets
4,8543,337.982,643.991,675.932,366.791,179.99692.56
Property, Plant & Equipment
524.9448.44449.11212.56166.76100.5944.08
Goodwill and Intangibles
1,866.111,045.19853.27758.42806.36395.12177.17
Other Long-Term Assets
291.3192.6465.5567.1981.6647.125.12
Total Long-Term Assets
2,682.31,686.261,367.941,038.181,054.77542.81246.37
Total Assets
7,536.315,024.244,011.922,714.113,421.571,722.79938.94
Accounts Payable
125.2871.9146.8930.8871.198.420.7
Current Debt
52.441.0842.180000
Other Current Liabilities
674.11554.34410.61261.82275.06148.33155.56
Total Current Liabilities
851.79667.33499.68292.69346.26156.74156.26
Long-Term Debt
2,578.61,962.461,194.950000
Other Long-Term Liabilities
315.7664.4757.38110.4282.9847.1318.53
Total Long-Term Liabilities
2,894.352,026.941,252.34110.4282.9847.1318.53
Total Liabilities
3,746.142,694.261,752.01403.11429.24203.88174.79
Total Debt
2,630.992,003.541,237.130000
Debt Growth
31.32%61.95%-----
Common Stock
12,069.1110,200.169,205.278,220.437,634.842,728.831,457.36
Retained Earnings
-8,284.47-7,891.54-6,945.93-5,912.58-4,656.67-1,207.86-693.22
Comprehensive Income
5.5221.360.573.1514.16-2.060
Shareholders' Equity
3,790.172,329.982,259.912,3112,992.331,518.91764.15
Total Liabilities and Equity
7,536.315,024.244,011.922,714.113,421.571,722.79938.94
Net Cash / Debt
1,061.89534875.671,279.062,043.04987.37640.81
Net Cash / Debt Growth
98.86%-39.02%-31.54%-37.39%106.92%54.08%-
Net Cash Per Share
0.680.370.640.981.751.22-
Working Capital
4,002.222,670.652,144.311,383.242,020.541,023.24536.31
Book Value Per Share
2.431.601.641.782.571.88-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).