Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
5.53
0.00 (0.00%)
May 18, 2026, 11:02 AM EDT - Market open
Snap Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 1,062 | 1,030 | 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 |
Short-Term Investments | 1,761 | 1,910 | 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 |
Cash & Short-Term Investments | 2,823 | 2,941 | 2,993 | 2,893 | 3,207 | 3,376 | 3,192 | 3,081 | 2,911 | 3,544 | 3,614 | 3,689 | 4,103 | 3,939 | 4,429 | 4,872 | 5,001 | 3,693 | 3,482 | 3,467 |
Cash Growth | -11.97% | -12.90% | -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% |
Accounts Receivable | 1,187 | 1,372 | 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 |
Other Current Assets | 269.44 | 272.07 | 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 |
Total Current Assets | 4,280 | 4,585 | 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 |
Net Property, Plant & Equipment | 1,145 | 1,084 | 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 |
Other Intangible Assets | 93.87 | 66.61 | 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 |
Goodwill | 1,754 | 1,721 | 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 |
Other Long-Term Assets | 229.8 | 221.26 | 226.02 | 226.88 | 215.85 | 233.91 | 226.46 | 229.13 | 223.98 | 226.6 | 251.24 | 252.97 | 251.57 | 279.56 | 261.81 | 258.57 | 307.07 | 291.3 | 412.77 | 287.43 |
Total Assets | 7,502 | 7,678 | 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 |
Accounts Payable | 238.32 | 219.79 | 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 |
Accrued Expenses | 895.36 | 971.63 | 976.55 | 954.01 | 796.26 | 1,009 | 921.39 | 875.12 | 829.58 | 805.84 | 818.92 | 716.17 | 898.9 | 987.34 | 893.41 | 830.84 | 610.73 | 674.11 | 660.54 | 614.94 |
Short-Term Debt | 46.99 | 46.97 | 46.95 | - | 36.23 | 36.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | 36.19 | 36.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 33.34 | 48.48 | 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 |
Total Current Liabilities | 1,214 | 1,287 | 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 |
Long-Term Debt | 3,489 | 3,490 | 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 |
Long-Term Leases | 632.5 | 557.82 | 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 |
Other Long-Term Liabilities | 82.04 | 61.76 | 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 |
Total Long-Term Liabilities | 4,203 | 4,109 | 4,130 | 4,227 | 4,213 | 4,242 | 4,245 | 4,241 | 3,924 | 4,420 | 4,220 | 4,224 | 4,218 | 4,233 | 4,245 | 4,283 | 4,539 | 2,894 | 2,863 | 3,165 |
Total Liabilities | 5,417 | 5,396 | 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 |
Common Stock | 0.02 | 0.02 | 0 | 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 | 0.02 | 0.02 |
Treasury Stock | -431.76 | -435.72 | -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 | - | - | - | - | - |
Additional Paid-in Capital | 16,888 | 16,637 | 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 |
Accumulated Other Comprehensive Income | 14.69 | 26.69 | 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 |
Retained Earnings | -14,386 | -13,947 | -13,742 | -13,638 | -13,132 | -12,736 | -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 |
Shareholders' Equity | 2,084 | 2,282 | 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 |
Total Liabilities & Equity | 7,502 | 7,678 | 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 |
Total Debt | 4,202 | 4,143 | 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 |
Net Cash (Debt) | -1,379 | -1,203 | -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 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.11% | 19.10% | - | 98.86% | 18.00% | -36.49% |
Net Cash Per Share | -0.82 | -0.70 | -0.68 | -0.78 | -0.59 | -0.51 | -0.63 | -0.70 | -0.59 | -0.49 | -0.33 | -0.29 | -0.04 | -0.15 | 0.15 | 0.41 | 0.48 | 0.64 | 0.56 | 0.36 |
Book Value | 2,084 | 2,282 | 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 |
Book Value Per Share | 1.24 | 1.33 | 1.31 | 1.24 | 1.36 | 1.43 | 1.33 | 1.26 | 1.29 | 1.47 | 1.53 | 1.56 | 1.63 | 1.64 | 1.80 | 2.11 | 2.20 | 2.27 | 2.18 | 1.88 |
Tangible Book Value | 236.61 | 494.11 | 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 |
Tangible Book Value Per Share | 0.14 | 0.29 | 0.25 | 0.16 | 0.32 | 0.39 | 0.25 | 0.16 | 0.19 | 0.35 | 0.38 | 0.38 | 0.47 | 0.46 | 0.65 | 0.97 | 1.00 | 1.15 | 1.07 | 0.77 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.