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Snap, Inc. (SNAP)

Stock Price: $73.97 USD -2.35 (-3.08%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $73.25 -0.72 (-0.97%) Jul 27, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015
Cash & Equivalents546520387334150641
Short-Term Investments1,9921,5928921,709837-
Cash & Cash Equivalents2,5382,1131,2792,043987641
Cash Growth20.1%65.18%-37.39%106.92%54.08%-
Receivables74449235527916344.33
Other Current Assets56.1538.9941.9044.2829.967.43
Total Current Assets3,3382,6441,6762,3671,180693
Property, Plant & Equipment44844921316710144.08
Goodwill and Intangibles1,045853758806395177
Other Long-Term Assets19365.5567.1981.6647.1025.12
Total Long-Term Assets1,6861,3681,0381,055543246
Total Assets5,0244,0122,7143,4221,723939
Accounts Payable71.9146.8930.8871.198.420.70
Current Debt41.0842.18----
Other Current Liabilities554411262275148156
Total Current Liabilities667500293346157156
Long-Term Debt1,9621,195----
Other Long-Term Liabilities64.4757.3811082.9847.1318.53
Total Long-Term Liabilities2,0271,25211082.9847.1318.53
Total Liabilities2,6941,752403429204175
Total Debt2,0041,237----
Debt Growth61.95%-----
Common Stock10,2009,2058,2207,6352,729-
Retained Earnings-7,892-6,946-5,913-4,657-1,208-693
Comprehensive Income21.360.573.1514.16-2.06-
Shareholders' Equity2,3302,2602,3112,9921,519764
Total Liabilities and Equity5,0244,0122,7143,4221,723939
Net Cash / Debt5348761,2792,043987641
Net Cash / Debt Growth-39.02%-31.54%-37.39%106.92%54.08%-
Net Cash Per Share0.370.640.981.751.22-
Working Capital2,6712,1441,3832,0211,023536
Book Value Per Share1.601.641.782.571.88-