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Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
5.24
+0.13 (2.54%)
At close: Aug 19, 2026, 4:00 PM EDT
5.26
+0.02 (0.38%)
Pre-market: Aug 20, 2026, 5:36 AM EDT

Snap Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
958.851,0621,030953.32925.97911.231,047964.971,0611,0601,7801,1991,2291,5791,4231,9192,2982,4121,9941,972
Short-Term Investments
1,7011,7611,9102,0401,9672,2962,3302,2272,0211,8511,7642,4142,4612,5252,5162,5102,5742,5891,6991,509
Cash & Short-Term Investments
2,6602,8232,9412,9932,8933,2073,3763,1923,0812,9113,5443,6133,6894,1033,9394,4294,8725,0013,6933,482
Cash Growth (YoY)
-8.06%-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%
Receivables
1,2371,1871,3721,2481,1651,1581,3481,1961,1421,1081,2781,117996.08892.511,183992.751,016941.721,069913.54
Prepaid Expenses
309.53269.44272.07235.1226.26212.53182.01200.9198.07167.39153.59144.25154.18146.97134.43115.97127.15117.192.2476.67
Total Current Assets
4,2074,2804,5854,4764,2844,5774,9074,5894,4214,1874,9764,8744,8405,1435,2575,5386,0156,0604,8544,472
Property, Plant & Equipment
1,1481,1451,0841,0781,0781,0301,020983.36965.59937.48927.19722678.98658.08642.73623.79648.65640.47524.9481.13
Long-Term Investments
185.91189.67183.74181.66189.32176.76188.34188.63189.5189.06195.33222.1222.5223.3252.34226.7221.2275.9262.7249.8
Goodwill
1,7801,7541,7211,7211,7211,6921,6901,6941,6911,6921,6921,6921,6921,6491,6461,6331,6341,6451,5881,484
Other Intangible Assets
94.3193.8766.6177.2688.7974.8286.3698.92112.81127.66146.3183.87202.67186.72204.48229.13234.26292.31277.65261.13
Other Long-Term Assets
54.8240.1337.5244.3637.5639.0945.5737.8339.6334.9231.2729.1430.4728.2727.2235.1137.3731.1728.6162.97
Total Assets
7,4707,5027,6787,5787,3997,5897,9367,5917,4207,1677,9687,7237,6667,8888,0308,2858,7918,9457,5367,111

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
177.42238.32219.79153.68116.85209.45173.2157.47179.59246.22278.96128.55163.6141.8181.77188.61184.15180.39125.2891.77
Accrued Expenses
847.13725.96210.53823.75813.81664.26217.41798.79766.62829.58204.77743.72716.17898.9206.44893.41830.84610.73177.66660.54
Current Portion of Long-Term Debt
153.1646.9946.9746.95-36.2336.2136.1936.17-----------
Current Portion of Leases
47.8233.3448.4843.4732.1622.524.8921.3121.2836.6549.3262.1157.8950.7946.4957.9148.9851.6852.456.19
Current Unearned Revenue
207.4169.4145.21152.8140.2132112.77122.6108.5-93.7175.2--50.78---44.47-
Other Current Liabilities
--615.88---679.08---507.36---730.12---451.98-
Total Current Liabilities
1,4331,2141,2871,2211,1031,0641,2441,1361,1121,1121,1341,010937.661,0911,2161,1401,064842.8851.79808.5
Long-Term Debt
3,3813,4893,4903,4913,5763,5773,6083,6053,6033,3013,7493,7483,7463,7443,7433,7413,7393,7372,2532,252
Long-Term Leases
643.32632.5557.82572.24583.87575.43575.08577.91579.9553.74546.28346.51356.93368.53386.27384.5416.5426.83325.51292.51
Other Long-Term Liabilities
85.3882.0461.7666.7766.7761.3159.2461.9358.768.4123.85126.13120.71105.7104.45119.7127.47375.43315.76317.97
Total Liabilities
5,5435,4175,3965,3515,3305,2785,4865,3815,3535,0365,5545,2305,1615,3105,4495,3855,3475,3823,7463,671

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Additional Paid-In Capital
17,14416,88816,63716,38416,12715,87915,64415,39115,12614,87314,61314,28813,93413,62013,31012,86012,53012,21112,06911,737
Retained Earnings
-14,801-14,386-13,947-13,742-13,638-13,132-12,735-12,745-12,591-12,267-11,727-11,289-10,921-10,543-10,215-9,426-9,066-8,644-8,284-8,307
Treasury Stock
-424.58-431.76-435.72-440.48-444.57-448.51-460.62-465.5-471-475.94-479.9-487.98-492.5-496.91-500.51-500.51----
Comprehensive Income & Other
8.7414.6926.6925.9724.812.622.6928.842.770.757.13-17.78-16.16-1.66-13.97-33.27-19.84-4.015.529.78
Total Common Equity
1,9272,0842,2812,2272,0692,3112,4512,2102,0672,1312,4142,4932,5052,5782,5812,9003,4443,5633,7903,440
Shareholders' Equity
1,9272,0842,2812,2272,0692,3112,4512,2102,0672,1312,4142,4932,5052,5782,5812,9003,4443,5633,7903,440
Total Liabilities & Equity
7,4707,5027,6787,5787,3997,5897,9367,5917,4207,1677,9687,7237,6667,8888,0308,2858,7918,9457,5367,111

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,2264,2024,1434,1544,1924,2114,2444,2414,2403,8924,3454,1564,1614,1644,1754,1834,2054,2152,6312,601
Net Cash (Debt)
-1,566-1,379-1,203-1,160-1,299-1,004-867.62-1,048-1,159-980.84-800.92-542.8-471.5-60.12-236.15245.74667.91785.631,062881.05
Net Cash Growth (YoY)
----------------72.11%19.10%-98.86%18.00%
Net Cash Per Share
-0.93-0.81-0.71-0.69-0.77-0.60-0.52-0.64-0.71-0.60-0.50-0.34-0.30-0.04-0.150.150.410.490.680.58
Filing Date Shares Outstanding
1,6911,6571,6891,7191,6901,6711,6961,6771,6591,6411,6511,6461,6231,6021,5811,6131,6491,6361,6241,610
Total Common Shares Outstanding
1,6821,6971,7121,7111,6821,6871,6911,6721,6541,6431,6451,6391,6161,5951,5741,6061,6451,6331,6191,605
Working Capital
2,7743,0653,2983,2563,1813,5133,6633,4523,3093,0743,8423,8653,9024,0514,0414,3984,9515,2174,0023,664
Book Value Per Share
1.151.231.331.301.231.371.451.321.251.301.471.521.551.621.641.812.092.182.342.14
Tangible Book Value
52.65236.61494.11429.51259.74544.64674.61417.21262.6312.17575.98617.61610.23742.62730.11,0381,5751,6251,9241,695
Tangible Book Value Per Share
0.030.140.290.250.150.320.400.250.160.190.350.380.380.470.460.650.961.001.191.06
Buildings
--21.49---21.49---21.49---21.49-----
Machinery
--325.14---282.42---230.47---162.97---130.48-
Construction In Progress
--41.3---63.28---90.04---80.27---44.3-
Leasehold Improvements
--560.55---450.83---332.72---225.65---203.12-
SEC Filings: 10-K · 10-Q