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Snap Inc. SNAP
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 8.065
-2.22 %
$ 13.5 B
Market Cap
-26.97
P/E
BALANCE SHEET
7.94 B ASSETS
-0.39%
Growth Rates
1Year -0.39%
3Years 1.74%
5Years 14.62%
7Years 12.77%
10Years 0.00%
5.49 B LIABILITIES
-1.23%
Growth Rates
1Year -1.23%
3Years 13.56%
5Years 25.64%
7Years 43.90%
10Years 0.00%
2.45 B EQUITY
1.52%
Growth Rates
1Year 1.52%
3Years -13.53%
5Years 1.63%
7Years -2.81%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Snap Inc.
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Current Assets 4.91 B
Cash & Short-Term Investments 3.38 B
Receivables 1.35 B
Other Current Assets 182 M
Non-Current Assets 3.03 B
Long-Term Investments 0
PP&E 1.02 B
Other Non-Current Assets 2.01 B
42.54 %16.99 %12.85 %25.33 %Total Assets$7.9b
Current Liabilities 1.24 B
Accounts Payable 173 M
Short-Term Debt 61.1 M
Other Current Liabilities 1.01 B
Non-Current Liabilities 4.24 B
Long-Term Debt 4.18 B
Other Non-Current Liabilities 59.2 M
3.16 %18.40 %76.25 %Total Liabilities$5.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 1 046.5 1 780.4 1 423.1 1 993.8 545.6 520.3 387.1 334.1 150.1 640.8
Short Term Investments 2 329.7 1 763.7 2 516.0 1 699.1 1 991.9 1 592.5 891.9 1 709.0 837.2 0
Receivables 1 348.5 1 278.2 1 183.1 1 068.9 744.3 492.2 355.0 279.5 162.7 44.3
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 182.0 153.6 134.4 92.2 56.1 39.0 41.9 44.3 30.0 7.4
Total Current Assets 4 906.8 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 1 019.5 927.2 642.7 524.9 448.4 449.1 212.6 166.8 100.6 44.1
Intangible Assets 86.4 146.3 204.5 277.7 105.9 92.1 126.1 166.5 76.0 43.2
Goodwill 1 689.8 1 691.8 1 646.1 1 588.5 939.3 761.2 632.4 639.9 319.1 133.9
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 233.9 226.6 279.6 291.3 192.6 65.5 67.2 81.7 47.1 25.1
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 7 936.3 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 173.2 279.0 181.8 125.3 71.9 46.9 30.9 71.2 8.4 0.7
Short Term Debt 61.1 49.3 46.5 52.4 41.1 42.2 0 0 0 0
Other Current Liabilities 896.5 712.1 936.6 629.6 488.4 371.9 250.9 264.7 148.3 154.5
Total Current Liabilities 1 243.5 1 134.1 1 215.6 851.8 667.3 499.7 292.7 346.3 156.7 156.3
Long Term Debt 4 182.8 4 295.7 4 128.8 2 578.6 1 962.5 1 195.0 0 16.0 15.1 13.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 59.2 123.8 104.5 315.8 64.5 57.4 110.4 67.0 32.0 5.0
Total Liabilities 5 485.6 5 553.6 5 448.8 3 746.1 2 694.3 1 752.0 403.1 429.2 203.9 174.8
EQUITY
Common Stock 16 K 16 K 15 K 16 K 14 K 14 K 13 K 12 K 5 K 5 K
Retained Earnings (12 735.5) (11 726.5) (10 214.7) (8 284.5) (7 891.5) (6 945.9) (5 912.6) (4 656.7) (1 207.9) (693.2)
Other Accumulative Comprehensive Income/Loss 2.7 7.1 (14.0) 5.5 21.4 0.6 3.1 14.2 (2.1) 0
Total Equity 2 450.8 2 414.1 2 580.7 3 790.2 2 330.0 2 259.9 2 311.0 2 992.3 1 518.9 764.1
Total Liabilities and Equity 7 936.3 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 1 659.1 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