Snap Inc financial data

Symbol
SNAP on NYSE
Location
3000 31 St Street, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404 % -4.47%
Debt-to-equity 238 % -24.9%
Return On Equity -24.2 % +65.5%
Return On Assets -7.16 % +53.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.73B shares +1.52%
Entity Public Float 21.5B USD +45.3%
Weighted Average Number of Shares Outstanding, Basic 1.67B shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 1.67B shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.64B USD +13.2%
Cost of Revenue 2.6B USD +11.2%
Research and Development Expense 1.7B USD -7.13%
Selling and Marketing Expense 1.04B USD -7.02%
General and Administrative Expense 948M USD +4.5%
Costs and Expenses 6.29B USD +1.52%
Operating Income (Loss) -654M USD +46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -517M USD +55%
Income Tax Expense (Benefit) 29.6M USD +39.2%
Net Income (Loss) Attributable to Parent -546M USD +53.3%
Earnings Per Share, Basic 0 USD/shares +54.9%
Earnings Per Share, Diluted 0 USD/shares +54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 926M USD -12.7%
Marketable Securities, Current 1.97B USD -2.66%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +2.02%
Assets, Current 4.28B USD -3.1%
Property, Plant and Equipment, Net 544M USD +22.4%
Operating Lease, Right-of-Use Asset 534M USD +2.49%
Goodwill 1.72B USD +1.75%
Other Assets, Noncurrent 227M USD -0.98%
Assets 7.4B USD -0.28%
Accounts Payable, Current 117M USD -34.9%
Employee-related Liabilities, Current 85.4M USD -10.7%
Accrued Liabilities, Current 954M USD +9.02%
Contract with Customer, Liability, Current 140M USD +29.2%
Liabilities, Current 1.1B USD -0.82%
Operating Lease, Liability, Noncurrent 584M USD +0.69%
Other Liabilities, Noncurrent 66.8M USD +13.7%
Liabilities 5.33B USD -0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.8M USD +795%
Retained Earnings (Accumulated Deficit) -13.6B USD -8.31%
Stockholders' Equity Attributable to Parent 2.07B USD +0.13%
Liabilities and Equity 7.4B USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 587M USD +140%
Net Cash Provided by (Used in) Financing Activities -569M USD +13%
Net Cash Provided by (Used in) Investing Activities -153M USD -162%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 929M USD -12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2M USD +29.4%
Deferred Tax Assets, Valuation Allowance 4.68B USD +4.6%
Deferred Tax Assets, Gross 4.83B USD +4.19%
Operating Lease, Liability 616M USD +2.47%
Payments to Acquire Property, Plant, and Equipment 194M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -524M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid 830M USD +0.29%
Property, Plant and Equipment, Gross 818M USD +21.2%
Operating Lease, Liability, Current 32.2M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.6M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 96.8M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214M USD -5.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.2M USD +7.27%
Deferred Tax Assets, Operating Loss Carryforwards 2.76B USD -0.59%
Unrecognized Tax Benefits 563M USD +9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.4M USD +8.84%
Operating Lease, Payments 99.3M USD +0.81%
Additional Paid in Capital 16.1B USD +6.62%
Amortization of Intangible Assets 50M USD -36.3%
Depreciation, Depletion and Amortization 156M USD -9.82%
Share-based Payment Arrangement, Expense 1.02B USD -16.2%
Interest Expense 20.9M USD -5.81%