SNAP - NYSE

Snap Inc.

SNAP·NYSE

$5.73

+1.8%

Communication ServicesInternet Content & Information

Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, story ads, collection ads, dynamic ads, and commercials. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.70B

EPS-0.2700

P/E Ratio-21.22

Earnings Date08/04/2026

7.68B

Assets

-3%

3Y-4.0%

5Y+53.0%

10Y+346.0%

5.40B

Total Liabilities

-2%

3Y-1.0%

5Y+100.0%

10Y+2547.0%

2.28B

Total Equity

-7%

3Y-12.0%

5Y-2.0%

10Y+50.0%

Snap Inc. Funding & Solvency Profile

SNAP · NYSE

Current Assets

Cash & Cash Equivalents1.03B

Net Receivables1.37B

Inventory0.00

Other Current Assets272.06M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment1.08B

Goodwill & Intangible Assets1.79B

Long-Term Investments0.00

Other Non-Current Assets221.25M

Total Non-Current Assets1 B

Total Assets

7.68B

Financial Health Analysis

Current Ratio

3.56x

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

Debt-to-Equity Ratio

2.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

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

Asset Composition

60% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Snap Inc. Balance Sheet

SNAP • NYSE

Snap Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	1B	1.8B	1.4B	2B	545.6M	520.3M	387.1M	334.1M	150.1M	640.8M
Short-Term Investments	1.9B	2.3B	1.8B	2.5B	1.7B	2B	1.6B	891.9M	1.7B	837.2M	0.0
Cash & Short-Term Investments	2.9B	3.4B	3.5B	3.9B	3.7B	2.5B	2.1B	1.3B	2B	987.4M	640.8M
Net Receivables	1.4B	1.3B	1.3B	1.2B	1.1B	744.3M	492.2M	355M	279.5M	162.7M	44.3M
Accounts Receivables	1.4B	1.3B	1.3B	1.2B	1.1B	744.3M	492.2M	355M	279.5M	162.7M	44.3M
Prepaids	0.0	0.0	0.0	134.4M	92.2M	56.1M	39M	41.9M	44.3M	30M	7.4M
Other Current Assets	272.1M	182M	153.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	4.6B	4.9B	5B	5.3B	4.9B	3.3B	2.6B	1.7B	2.4B	1.2B	692.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.1B	1B	927.2M	642.7M	524.9M	448.4M	449.1M	212.6M	166.8M	100.6M	44.1M
Goodwill	1.7B	1.7B	1.7B	1.6B	1.6B	939.3M	761.2M	632.4M	639.9M	319.1M	133.9M
Intangible Assets	66.6M	86.4M	146.3M	204.5M	277.7M	105.9M	92.1M	126.1M	166.5M	76M	43.2M
Goodwill & Intangible Assets	1.8B	1.8B	1.8B	1.9B	1.9B	1B	853.3M	758.4M	806.4M	395.1M	177.2M
Other Non-Current Assets	221.3M	233.9M	226.6M	279.6M	291.3M	192.6M	65.6M	67.2M	81.7M	47.1M	25.1M
Total Non-Current Assets	3.1B	3B	3B	2.8B	2.7B	1.7B	1.4B	1B	1.1B	542.8M	246.4M
Total Assets	7.7B	7.9B	8B	8B	7.5B	5B	4B	2.7B	3.4B	1.7B	938.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	219.8M	173.2M	279M	181.8M	125.3M	71.9M	65.5M	30.9M	71.2M	17.7M	109.3M
Accounts Payable	219.8M	173.2M	279M	181.8M	125.3M	71.9M	46.9M	30.9M	71.2M	8.4M	702K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	18.6M	0.0	0.0	9.3M	108.6M
Accrued Expenses	524.6M	594M	472.8M	245.3M	217.6M	168.8M	216.2M	94.8M	96.5M	54.7M	17.2M
Short Term Debt	47M	36.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	48.5M	24.9M	49.3M	46.5M	52.4M	41.1M	42.2M	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	38.1M	18.6M	0.0	10.3M	0.0	1.1M
Deferred Revenue	145.2M	112.8M	93.7M	50.8M	44.5M	27.8M	20.1M	11M	0.0	0.0	0.0
Other Current Liabilities	301.8M	302.5M	239.3M	691.3M	412.1M	357.7M	155.8M	156M	178.6M	84.4M	29.8M
Total Current Liabilities	1.3B	1.2B	1.1B	1.2B	851.8M	667.3M	499.7M	292.7M	346.3M	156.7M	156.3M
NON-CURRENT LIABILITIES
Long Term Debt	4B	3.6B	3.7B	3.7B	2.3B	1.7B	891.8M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	27.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-523.9M	59.2M	123.8M	104.5M	315.8M	64.5M	57.4M	110.4M	67M	32M	5M
Total Non-Current Liabilities	4.1B	4.2B	4.4B	4.2B	2.9B	2B	1.3B	110.4M	83M	47.1M	18.5M
Capital Lease Obligations	606.3M	600M	595.6M	432.8M	377.9M	328.4M	345.4M	16.8M	16M	15.1M	13.5M
Total Liabilities	5.4B	5.5B	5.6B	5.4B	3.7B	2.7B	1.8B	403.1M	429.2M	203.9M	174.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-435.7M	-460.6M	-479.9M	-500.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5K	4K
Common Stock	17K	16K	16K	15K	16K	14K	14K	13K	12K	5K	5K
Additional Paid-In Capital	16.6B	15.6B	14.6B	13.3B	12.1B	10.2B	9.2B	8.2B	7.6B	2.7B	1.5B
Retained Earnings	-13.9B	-12.7B	-11.7B	-10.2B	-8.3B	-7.9B	-6.9B	-5.9B	-4.7B	-1.2B	-693.2M
Accumulated Other Comprehensive Income/Loss	26.7M	2.7M	7.1M	-14M	5.5M	21.4M	573K	3.1M	14.2M	-2.1M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10M
Total Stockholders' Equity	2.3B	2.5B	2.4B	2.6B	3.8B	2.3B	2.3B	2.3B	3B	1.5B	764.1M
Total Equity	2.3B	2.5B	2.4B	2.6B	3.8B	2.3B	2.3B	2.3B	3B	1.5B	764.1M
SUMMARY
Total Liabilities & Equity	7.7B	7.9B	8B	8B	7.5B	5B	4B	2.7B	3.4B	1.7B	938.9M
Total Investments	1.9B	2.3B	1.8B	2.5B	1.7B	2B	1.6B	891.9M	1.7B	837.2M	0.0
Total Debt	4.7B	4.2B	4.3B	4.2B	2.6B	2B	1.2B	0.0	16M	15.1M	13.5M
Net Debt	3.7B	3.2B	2.6B	2.8B	637.2M	1.5B	716.8M	-387.1M	-318M	-135M	-627.3M
Shares Outstanding	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605	1,687,304,605

SEC Filings

SNAP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 07, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 128 filings

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