Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
6.66
-0.27 (-3.97%)
Feb 2, 2026, 3:48 PM EST - Market open
Snap Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 953.32 | 925.97 | 911.23 | 1,047 | 964.97 | 1,061 | 1,060 | 1,780 | 1,199 | 1,229 | 1,579 | 1,423 | 1,919 | 2,298 | 2,412 | 1,994 | 1,972 | 2,052 | 967.52 | 545.62 |
Short-Term Investments | 2,040 | 1,967 | 2,296 | 2,330 | 2,227 | 2,021 | 1,851 | 1,764 | 2,414 | 2,461 | 2,525 | 2,516 | 2,510 | 2,574 | 2,589 | 1,699 | 1,509 | 1,415 | 1,589 | 1,992 |
Cash & Short-Term Investments | 2,993 | 2,893 | 3,207 | 3,376 | 3,192 | 3,081 | 2,911 | 3,544 | 3,613 | 3,689 | 4,103 | 3,939 | 4,429 | 4,872 | 5,001 | 3,693 | 3,482 | 3,467 | 2,557 | 2,538 |
Cash Growth | -6.23% | -6.11% | 10.16% | -4.74% | -11.66% | -16.48% | -29.06% | -10.03% | -18.41% | -24.28% | -17.95% | 6.67% | 27.20% | 40.52% | 95.60% | 45.53% | 27.77% | 22.54% | 22.81% | 20.10% |
Receivables | 1,248 | 1,165 | 1,158 | 1,348 | 1,196 | 1,142 | 1,108 | 1,278 | 1,117 | 996.08 | 892.51 | 1,183 | 992.75 | 1,016 | 941.72 | 1,069 | 913.54 | 797.15 | 612.76 | 744.29 |
Prepaid Expenses | 235.1 | 226.26 | 212.53 | 182.01 | 200.9 | 198.07 | 167.39 | 153.59 | 144.25 | 154.18 | 146.97 | 134.43 | 115.97 | 127.15 | 117.1 | 92.24 | 76.67 | 72.47 | 69.25 | 56.15 |
Total Current Assets | 4,476 | 4,284 | 4,577 | 4,907 | 4,589 | 4,421 | 4,187 | 4,976 | 4,874 | 4,840 | 5,143 | 5,257 | 5,538 | 6,015 | 6,060 | 4,854 | 4,472 | 4,337 | 3,239 | 3,338 |
Property, Plant & Equipment | 1,078 | 1,078 | 1,030 | 1,020 | 983.36 | 965.59 | 937.48 | 927.19 | 722 | 678.98 | 658.08 | 642.73 | 623.79 | 648.65 | 640.47 | 524.9 | 481.13 | 478.5 | 446.09 | 448.44 |
Long-Term Investments | 181.66 | 189.32 | 176.76 | 188.34 | 188.63 | 189.5 | 189.06 | 195.33 | 222.1 | 222.5 | 223.3 | 252.34 | 226.7 | 221.2 | 275.9 | 262.7 | 249.8 | 262.2 | - | 169.5 |
Goodwill | 1,721 | 1,721 | 1,692 | 1,690 | 1,694 | 1,691 | 1,692 | 1,692 | 1,692 | 1,692 | 1,649 | 1,646 | 1,633 | 1,634 | 1,645 | 1,588 | 1,484 | 1,454 | 1,026 | 939.26 |
Other Intangible Assets | 77.26 | 88.79 | 74.82 | 86.36 | 98.92 | 112.81 | 127.66 | 146.3 | 183.87 | 202.67 | 186.72 | 204.48 | 229.13 | 234.26 | 292.31 | 277.65 | 261.13 | 264.16 | 132.48 | 105.93 |
Other Long-Term Assets | 44.36 | 37.56 | 39.09 | 45.57 | 37.83 | 39.63 | 34.92 | 31.27 | 29.14 | 30.47 | 28.27 | 27.22 | 35.11 | 37.37 | 31.17 | 28.6 | 162.97 | 25.23 | 215.79 | 23.14 |
Total Assets | 7,578 | 7,399 | 7,589 | 7,936 | 7,591 | 7,420 | 7,167 | 7,968 | 7,723 | 7,666 | 7,888 | 8,030 | 8,285 | 8,791 | 8,945 | 7,536 | 7,111 | 6,821 | 5,059 | 5,024 |
Accounts Payable | 153.68 | 116.85 | 209.45 | 173.2 | 157.47 | 179.59 | 246.22 | 278.96 | 128.55 | 163.6 | 141.8 | 181.77 | 188.61 | 184.15 | 180.39 | 125.28 | 91.77 | 79.09 | 126.13 | 71.91 |
Accrued Expenses | 823.75 | 813.81 | 664.26 | 217.41 | 798.79 | 766.62 | 829.58 | 204.77 | 743.72 | 716.17 | 898.9 | 206.44 | 893.41 | 830.84 | 610.73 | 177.66 | 660.54 | 614.94 | 580.92 | 141.05 |
Current Portion of Long-Term Debt | 46.95 | - | 36.23 | 36.21 | 36.19 | 36.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 43.47 | 32.16 | 22.5 | 24.89 | 21.31 | 21.28 | 36.65 | 49.32 | 62.11 | 57.89 | 50.79 | 46.49 | 57.91 | 48.98 | 51.68 | 52.4 | 56.19 | 54.12 | 44.87 | 41.08 |
Current Unearned Revenue | 152.8 | 140.2 | 132 | 112.77 | 122.6 | 108.5 | - | 93.71 | 75.2 | - | - | 50.78 | - | - | - | 44.47 | - | - | - | 27.81 |
Other Current Liabilities | - | - | - | 679.08 | - | - | - | 507.36 | - | - | - | 730.12 | - | - | - | 451.98 | - | - | - | 385.48 |
Total Current Liabilities | 1,221 | 1,103 | 1,064 | 1,244 | 1,136 | 1,112 | 1,112 | 1,134 | 1,010 | 937.66 | 1,091 | 1,216 | 1,140 | 1,064 | 842.8 | 851.79 | 808.5 | 748.15 | 751.93 | 667.33 |
Long-Term Debt | 3,491 | 3,576 | 3,577 | 3,608 | 3,605 | 3,603 | 3,301 | 3,749 | 3,748 | 3,746 | 3,744 | 3,743 | 3,741 | 3,739 | 3,737 | 2,253 | 2,252 | 2,551 | 2,245 | 1,675 |
Long-Term Leases | 572.24 | 583.87 | 575.43 | 575.08 | 577.91 | 579.9 | 553.74 | 546.28 | 346.51 | 356.93 | 368.53 | 386.27 | 384.5 | 416.5 | 426.83 | 325.51 | 292.51 | 301.58 | 281.85 | 287.29 |
Other Long-Term Liabilities | 66.77 | 66.77 | 61.31 | 59.24 | 61.93 | 58.7 | 68.4 | 123.85 | 126.13 | 120.71 | 105.7 | 104.45 | 119.7 | 127.47 | 375.43 | 315.76 | 317.97 | 312.26 | 73.62 | 64.47 |
Total Liabilities | 5,351 | 5,330 | 5,278 | 5,486 | 5,381 | 5,353 | 5,036 | 5,554 | 5,230 | 5,161 | 5,310 | 5,449 | 5,385 | 5,347 | 5,382 | 3,746 | 3,671 | 3,913 | 3,353 | 2,694 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Additional Paid-In Capital | 16,384 | 16,127 | 15,879 | 15,644 | 15,391 | 15,126 | 14,873 | 14,613 | 14,288 | 13,934 | 13,620 | 13,310 | 12,860 | 12,530 | 12,211 | 12,069 | 11,737 | 11,129 | 9,778 | 10,200 |
Retained Earnings | -13,742 | -13,638 | -13,132 | -12,735 | -12,745 | -12,591 | -12,267 | -11,727 | -11,289 | -10,921 | -10,543 | -10,215 | -9,426 | -9,066 | -8,644 | -8,284 | -8,307 | -8,235 | -8,083 | -7,892 |
Treasury Stock | -440.48 | -444.57 | -448.51 | -460.62 | -465.5 | -471 | -475.94 | -479.9 | -487.98 | -492.5 | -496.91 | -500.51 | -500.51 | - | - | - | - | - | - | - |
Comprehensive Income & Other | 25.97 | 24.8 | 12.62 | 2.69 | 28.84 | 2.77 | 0.75 | 7.13 | -17.78 | -16.16 | -1.66 | -13.97 | -33.27 | -19.84 | -4.01 | 5.52 | 9.78 | 13.85 | 11.91 | 21.36 |
Total Common Equity | 2,227 | 2,069 | 2,311 | 2,451 | 2,210 | 2,067 | 2,131 | 2,414 | 2,493 | 2,505 | 2,578 | 2,581 | 2,900 | 3,444 | 3,563 | 3,790 | 3,440 | 2,908 | 1,706 | 2,330 |
Shareholders' Equity | 2,227 | 2,069 | 2,311 | 2,451 | 2,210 | 2,067 | 2,131 | 2,414 | 2,493 | 2,505 | 2,578 | 2,581 | 2,900 | 3,444 | 3,563 | 3,790 | 3,440 | 2,908 | 1,706 | 2,330 |
Total Liabilities & Equity | 7,578 | 7,399 | 7,589 | 7,936 | 7,591 | 7,420 | 7,167 | 7,968 | 7,723 | 7,666 | 7,888 | 8,030 | 8,285 | 8,791 | 8,945 | 7,536 | 7,111 | 6,821 | 5,059 | 5,024 |
Total Debt | 4,154 | 4,192 | 4,211 | 4,244 | 4,241 | 4,240 | 3,892 | 4,345 | 4,156 | 4,161 | 4,164 | 4,175 | 4,183 | 4,205 | 4,215 | 2,631 | 2,601 | 2,907 | 2,572 | 2,004 |
Net Cash (Debt) | -1,160 | -1,299 | -1,004 | -867.62 | -1,048 | -1,159 | -980.84 | -800.92 | -542.8 | -471.5 | -60.12 | -236.15 | 245.74 | 667.91 | 785.63 | 1,062 | 881.05 | 560.82 | -15.23 | 534 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | -72.11% | 19.10% | - | 98.86% | 18.00% | -36.49% | - | -39.02% |
Net Cash Per Share | -0.68 | -0.78 | -0.59 | -0.51 | -0.63 | -0.70 | -0.60 | -0.49 | -0.33 | -0.29 | -0.04 | -0.15 | 0.15 | 0.41 | 0.49 | 0.64 | 0.56 | 0.36 | -0.01 | 0.36 |
Filing Date Shares Outstanding | 1,719 | 1,690 | 1,671 | 1,696 | 1,677 | 1,659 | 1,641 | 1,651 | 1,646 | 1,623 | 1,602 | 1,581 | 1,613 | 1,649 | 1,636 | 1,624 | 1,610 | 1,577 | 1,523 | 1,508 |
Total Common Shares Outstanding | 1,711 | 1,682 | 1,687 | 1,691 | 1,672 | 1,654 | 1,643 | 1,645 | 1,639 | 1,616 | 1,595 | 1,574 | 1,606 | 1,645 | 1,633 | 1,619 | 1,605 | 1,577 | 1,519 | 1,503 |
Working Capital | 3,256 | 3,181 | 3,513 | 3,663 | 3,452 | 3,309 | 3,074 | 3,842 | 3,865 | 3,902 | 4,051 | 4,041 | 4,398 | 4,951 | 5,217 | 4,002 | 3,664 | 3,589 | 2,487 | 2,671 |
Book Value Per Share | 1.30 | 1.23 | 1.37 | 1.45 | 1.32 | 1.25 | 1.30 | 1.47 | 1.52 | 1.55 | 1.62 | 1.64 | 1.81 | 2.09 | 2.18 | 2.34 | 2.14 | 1.84 | 1.12 | 1.55 |
Tangible Book Value | 429.51 | 259.74 | 544.64 | 674.61 | 417.21 | 262.6 | 312.17 | 575.98 | 617.61 | 610.23 | 742.62 | 730.1 | 1,038 | 1,575 | 1,625 | 1,924 | 1,695 | 1,190 | 547.99 | 1,285 |
Tangible Book Value Per Share | 0.25 | 0.15 | 0.32 | 0.40 | 0.25 | 0.16 | 0.19 | 0.35 | 0.38 | 0.38 | 0.47 | 0.46 | 0.65 | 0.96 | 1.00 | 1.19 | 1.06 | 0.75 | 0.36 | 0.85 |
Buildings | - | - | - | 21.49 | - | - | - | 21.49 | - | - | - | 21.49 | - | - | - | - | - | - | - | - |
Machinery | - | - | - | 282.42 | - | - | - | 230.47 | - | - | - | 162.97 | - | - | - | 130.48 | - | - | - | 110.03 |
Construction In Progress | - | - | - | 63.28 | - | - | - | 90.04 | - | - | - | 80.27 | - | - | - | 44.3 | - | - | - | 27.28 |
Leasehold Improvements | - | - | - | 450.83 | - | - | - | 332.72 | - | - | - | 225.65 | - | - | - | 203.12 | - | - | - | 175.85 |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.