RDDT - NYSE

Reddit, Inc.

RDDT·NYSE

$169.42

-4.6%

Communication ServicesInternet Content & Information

Reddit, Inc. operates a website that organizes digital communities. It organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. The company was founded in 2005 and is headquartered in San Francisco, California. Reddit, Inc. operates as a subsidiary of Advance Publications, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$32.61B

EPS2.8400

P/E Ratio59.65

Earnings Date07/30/2026

3.24B

Assets

39%

3Y+102.0%

5Y+518.0%

10Y+518.0%

310.13M

Total Liabilities

51%

3Y+148.0%

5Y+377.0%

10Y+377.0%

2.93B

Total Equity

37%

3Y+99.0%

5Y+538.0%

10Y+538.0%

Reddit, Inc. Funding & Solvency Profile

RDDT · NYSE

Current Assets

Cash & Cash Equivalents953.57M

Net Receivables590.16M

Inventory0.00

Other Current Assets69.01M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment33.50M

Goodwill & Intangible Assets57.70M

Long-Term Investments0.00

Other Non-Current Assets11.99M

Total Non-Current Assets45 M

Total Assets

3.24B

Financial Health Analysis

Current Ratio

11.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Reddit, Inc. Balance Sheet

RDDT • NYSE

Reddit, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	953.6M	562.1M	401.2M	435.8M	1.3B	111.9M
Short-Term Investments	1.5B	1.3B	811.9M	830.7M	75.3M	250.7M
Cash & Short-Term Investments	2.5B	1.8B	1.2B	1.3B	1.4B	362.6M
Net Receivables	590.2M	349.5M	253M	199.1M	162.4M	92.4M
Accounts Receivables	590.2M	349.5M	245.3M	192M	161.7M	92.4M
Other Receivables	0.0	0.0	7.8M	7.1M	772K	0.0
Prepaids	0.0	14.6M	11.9M	17.1M	24.7M	18.4M
Other Current Assets	69M	18.5M	1.6M	1.2M	635K	271K
Total Current Assets	3.1B	2.2B	1.5B	1.5B	1.6B	473.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	33.5M	35.9M	39M	30.5M	22.8M	29.4M
Goodwill	42.2M	42.2M	26.3M	26.3M	6.5M	6.5M
Intangible Assets	15.5M	25.4M	30.3M	41.2M	5.7M	760K
Goodwill & Intangible Assets	57.7M	67.6M	56.6M	67.5M	12.1M	7.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	4.6M
Other Non-Current Assets	12M	9.7M	19.4M	17.7M	9.3M	9.2M
Total Non-Current Assets	103.2M	113.2M	115M	115.8M	44.2M	50.4M
Other Assets	0.0	15K	1.8M	0.0	0.0	0.0
Total Assets	3.2B	2.3B	1.6B	1.6B	1.6B	524.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	68.9M	52.4M	49.1M	32.9M	22.9M	9.3M
Accounts Payable	62.9M	45.4M	46.5M	32.9M	22.9M	9.3M
Other Payables	6M	6.9M	2.5M	0.0	0.0	0.0
Accrued Expenses	86.2M	31.8M	26.7M	21M	8M	16.4M
Capital Lease Obligations (Current)	7M	6.1M	3.7M	7.8M	6.9M	6.5M
Deferred Revenue	18M	14.8M	7.3M	8M	7.5M	2.3M
Other Current Liabilities	91.1M	70.9M	46.8M	36.7M	25.2M	15.3M
Total Current Liabilities	271.3M	176M	133.6M	106.5M	70.5M	49.7M
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	22.7M	9.3M	1.9B	7.1M	568K	1.8M
Total Non-Current Liabilities	38.9M	29.8M	1.9B	18.8M	7.2M	15.3M
Capital Lease Obligations	23.2M	26.7M	25.7M	19.5M	13.5M	19.9M
Total Liabilities	310.1M	205.8M	2B	125.3M	77.6M	65M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-10.3M
Preferred Stock	0.0	0.0	0.0	1.9B	1.9B	610.7M
Common Stock	19K	17K	6K	6K	6K	5K
Additional Paid-In Capital	3.6B	3.3B	302.8M	250.5M	181.4M	105.5M
Retained Earnings	-671.1M	-1.2B	-716.6M	-625.7M	-467.2M	-247M
Accumulated Other Comprehensive Income/Loss	4.4M	24K	814K	-3.8M	-238K	196K
Total Stockholders' Equity	2.9B	2.1B	-412.9M	1.5B	1.6B	459.1M
Total Equity	2.9B	2.1B	-412.9M	1.5B	1.6B	459.1M
SUMMARY
Total Liabilities & Equity	3.2B	2.3B	1.6B	1.6B	1.6B	524.1M
Total Investments	1.5B	1.3B	811.9M	830.7M	75.3M	255.3M
Total Debt	23.2M	26.7M	25.7M	19.5M	13.5M	19.9M
Net Debt	-930.4M	-535.4M	-375.4M	-416.3M	-1.3B	-92M
Shares Outstanding	189,496,252	189,496,252	189,496,252	189,496,252	189,496,252	189,496,252

SEC Filings

RDDT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 02, 2025	July 01, 2025	2025	View Filing

Showing 1 to 10 of 28 filings

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