Snap Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	1,780	1,423	1,994	545.62	520.32	387.15	334.06	150.12	640.81
Short-Term Investments	1,764	2,516	1,699	1,992	1,592	891.91	1,709	837.25	0
Cash & Cash Equivalents	3,544	3,939	3,693	2,538	2,113	1,279	2,043	987.37	640.81
Cash Growth	-10.03%	6.67%	45.53%	20.10%	65.18%	-37.39%	106.92%	54.08%	-
Receivables	1,278	1,183	1,069	744.29	492.19	354.97	279.47	162.66	44.33
Other Current Assets	153.59	134.43	92.24	56.15	38.99	41.9	44.28	29.96	7.43
Total Current Assets	4,976	5,257	4,854	3,338	2,644	1,676	2,367	1,180	692.56
Property, Plant & Equipment	927.19	642.73	524.9	448.44	449.11	212.56	166.76	100.59	44.08
Goodwill and Intangibles	1,838	1,851	1,866	1,045	853.27	758.42	806.36	395.12	177.17
Other Long-Term Assets	226.6	279.56	291.3	192.64	65.55	67.19	81.66	47.1	25.12
Total Long-Term Assets	2,992	2,773	2,682	1,686	1,368	1,038	1,055	542.81	246.37
Total Assets	7,968	8,030	7,536	5,024	4,012	2,714	3,422	1,723	938.94
Accounts Payable	278.96	181.77	125.28	71.91	46.89	30.88	71.19	8.42	0.7
Current Debt	49.32	46.49	52.4	41.08	42.18	0	0	0	0
Other Current Liabilities	805.84	987.34	674.11	554.34	410.61	261.82	275.06	148.33	155.56
Total Current Liabilities	1,134	1,216	851.79	667.33	499.68	292.69	346.26	156.74	156.26
Long-Term Debt	4,296	4,129	2,579	1,962	1,195	0	0	0	0
Other Long-Term Liabilities	123.85	104.45	315.76	64.47	57.38	110.42	82.98	47.13	18.53
Total Long-Term Liabilities	4,420	4,233	2,894	2,027	1,252	110.42	82.98	47.13	18.53
Total Liabilities	5,554	5,449	3,746	2,694	1,752	403.11	429.24	203.88	174.79
Total Debt	4,345	4,175	2,631	2,004	1,237	0	0	0	0
Debt Growth	4.06%	58.70%	31.32%	61.95%	-	-	-	-	-
Retained Earnings	-11,726.54	-10,214.66	-8,284.47	-7,891.54	-6,945.93	-5,912.58	-4,656.67	-1,207.86	-693.22
Comprehensive Income	7.13	-13.97	5.52	21.36	0.57	3.15	14.16	-2.06	0
Shareholders' Equity	2,414	2,581	3,790	2,330	2,260	2,311	2,992	1,519	764.15
Net Cash / Debt	-800.92	-236.15	1,062	534	875.67	1,279	2,043	987.37	640.81
Net Cash / Debt Growth	-	-	98.86%	-39.02%	-31.54%	-37.39%	106.92%	54.08%	-
Net Cash Per Share	-0.50	-0.15	0.68	0.37	0.64	0.98	1.75	1.22	-
Working Capital	3,842	4,041	4,002	2,671	2,144	1,383	2,021	1,023	536.31
Book Value Per Share	1.50	1.60	2.43	1.60	1.64	1.78	2.57	1.88	-

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).