Communication Services - Internet Content & Information - NYSE - US
$ 10.6
-1.49 %
$ 17.8 B
Market Cap
-18.28
P/E
BALANCE SHEET
7.97 B
ASSETS
5.55 B
LIABILITIES
2.41 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Snap Inc.
| Current Assets | 4.98 B |
| Cash & Short-Term Investments | 3.54 B |
| Receivables | 1.28 B |
| Other Current Assets | 154 M |
| Non-Current Assets | 2.99 B |
| Long-Term Investments | 195 M |
| PP&E | 927 M |
| Other Non-Current Assets | 1.87 B |
| Current Liabilities | 1.13 B |
| Accounts Payable | 279 M |
| Short-Term Debt | 98.6 M |
| Other Current Liabilities | 757 M |
| Non-Current Liabilities | 4.42 B |
| Long-Term Debt | 4.84 B |
| Other Non-Current Liabilities | -422 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 1 780.4 | 1 423.1 | 1 993.8 | 545.6 | 520.3 | 387.1 | 334.1 | 150.1 | 640.8 |
| Short Term Investments | 1 763.7 | 2 516.0 | 1 699.1 | 1 991.9 | 1 592.5 | 891.9 | 1 709.0 | 837.2 | 0 |
| Receivables | 1 278.2 | 1 183.1 | 1 068.9 | 744.3 | 492.2 | 355.0 | 279.5 | 162.7 | 44.3 |
| Inventory | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 0 |
| Other Current Assets | 153.6 | 268.9 | 184.5 | 112.3 | 78.0 | 83.8 | 88.6 | 30.0 | 14.9 |
| Total Current Assets | 4 975.8 | 5 256.6 | 4 854.0 | 3 338.0 | 2 644.0 | 1 675.9 | 2 366.8 | 1 180.0 | 692.6 |
| PP&E | 927.2 | 642.7 | 524.9 | 448.4 | 449.1 | 212.6 | 166.8 | 100.6 | 44.1 |
| Intangible Assets | 146.3 | 204.5 | 277.7 | 105.9 | 92.1 | 126.1 | 166.5 | 76.0 | 43.2 |
| Goodwill | 1 691.8 | 1 646.1 | 1 588.5 | 939.3 | 761.2 | 632.4 | 639.9 | 319.1 | 133.9 |
| Long Term Investments | 195.3 | 252.3 | 262.7 | 169.5 | 55.0 | 43.6 | 25.6 | 25.0 | 25.3 |
| Other Long Term Assets | 31.3 | 279.6 | 291.3 | 192.6 | 65.5 | 67.2 | 81.7 | 47.1 | 25.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 967.8 | 8 029.5 | 7 536.3 | 5 024.2 | 4 011.9 | 2 714.1 | 3 421.6 | 1 722.8 | 938.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 279.0 | 181.8 | 125.3 | 71.9 | 46.9 | 30.9 | 71.2 | 8.4 | 0.7 |
| Short Term Debt | 98.6 | 93.0 | 104.8 | 82.2 | 84.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 662.8 | 890.1 | 577.2 | 475.1 | 329.8 | 261.8 | 264.7 | 148.3 | 154.5 |
| Total Current Liabilities | 1 134.1 | 1 215.6 | 851.8 | 667.3 | 499.7 | 292.7 | 346.3 | 351.9 | 156.3 |
| Long Term Debt | 4 842.0 | 4 515.1 | 2 904.1 | 2 249.8 | 1 498.1 | 0 | 16.0 | 15.1 | 13.5 |
| Deferred Tax Income | 0 | 21.7 | 15.9 | 11.8 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (422.4) | (281.8) | (9.8) | (222.8) | (245.8) | 110.4 | 67.0 | 32.0 | 5.0 |
| Total Liabilities | 5 553.6 | 5 448.8 | 3 746.1 | 2 694.3 | 1 752.0 | 403.1 | 429.2 | 399.1 | 174.8 |
| EQUITY | |||||||||
| Common Stock | 16 K | 15 K | 16 K | 14 K | 14 K | 13 K | 12 K | 10 K | 5 K |
| Retained Earnings | (11 726.5) | (10 214.7) | (8 284.5) | (7 891.5) | (6 945.9) | (5 912.6) | (4 656.7) | (2 930.7) | (693.2) |
| Other Accumulative Comprehensive Income/Loss | 7.1 | (14.0) | 5.5 | 21.4 | 0.6 | 3.1 | 14.2 | (2.1) | (6.7) |
| Total Equity | 2 414.1 | 2 580.7 | 3 790.2 | 2 330.0 | 2 259.9 | 2 311.0 | 2 992.3 | 1 323.7 | 764.1 |
| Total Liabilities and Equity | 7 967.8 | 8 029.5 | 7 536.3 | 5 024.2 | 4 011.9 | 2 714.1 | 3 421.6 | 1 722.8 | 938.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 1 612.5 | 1 608.3 | 1 559.0 | 1 455.7 | 1 375.5 | 1 300.6 | 1 166.1 | 1 157.2 | 1 016.7 |