Snap Inc financial data

Symbol
SNAP on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
3000 31 St Street, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Snapchat Inc (to 5/26/2016)
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % -17.3%
Debt-to-equity 240 % +12.8%
Return On Equity -31.5 % +40.5%
Return On Assets -9.27 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.74B shares +2.55%
Entity Public Float 21.5B USD +45.3%
Weighted Average Number of Shares Outstanding, Basic 1.66B shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 1.66B shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B USD +16.4%
Cost of Revenue 2.47B USD +17%
Research and Development Expense 1.69B USD -11.5%
Selling and Marketing Expense 1.06B USD -5.21%
General and Administrative Expense 919M USD +7.19%
Costs and Expenses 6.15B USD +2.4%
Operating Income (Loss) -787M USD +43.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -672M USD +48.1%
Income Tax Expense (Benefit) 25.6M USD -8.67%
Net Income (Loss) Attributable to Parent -698M USD +47.2%
Earnings Per Share, Basic -0.42 USD/shares +48.8%
Earnings Per Share, Diluted -0.42 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD -41.2%
Marketable Securities, Current 2.33B USD +32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.35B USD +5.5%
Assets, Current 4.91B USD -1.39%
Property, Plant and Equipment, Net 489M USD +19.2%
Operating Lease, Right-of-Use Asset 530M USD +2.63%
Goodwill 1.69B USD -0.12%
Other Assets, Noncurrent 234M USD +3.23%
Assets 7.94B USD -0.39%
Accounts Payable, Current 173M USD -37.9%
Employee-related Liabilities, Current 85.4M USD -10.7%
Accrued Liabilities, Current 1.01B USD +25.2%
Contract with Customer, Liability, Current 113M USD +20.3%
Liabilities, Current 1.24B USD +9.65%
Operating Lease, Liability, Noncurrent 575M USD +5.27%
Other Liabilities, Noncurrent 59.2M USD -52.2%
Liabilities 5.49B USD -1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.69M USD -62.2%
Retained Earnings (Accumulated Deficit) -12.7B USD -8.6%
Stockholders' Equity Attributable to Parent 2.45B USD +1.52%
Liabilities and Equity 7.94B USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 413M USD +67.7%
Net Cash Provided by (Used in) Financing Activities -429M USD +6.58%
Net Cash Provided by (Used in) Investing Activities -717M USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD -41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +15.5%
Deferred Tax Assets, Valuation Allowance 4.68B USD +4.6%
Deferred Tax Assets, Gross 4.83B USD +4.19%
Operating Lease, Liability 600M USD +0.73%
Payments to Acquire Property, Plant, and Equipment 195M USD -7.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -702M USD +46%
Lessee, Operating Lease, Liability, to be Paid 819M USD -0.54%
Property, Plant and Equipment, Gross 818M USD +21.2%
Operating Lease, Liability, Current 24.9M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.1M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.9M USD -29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 219M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.6M USD +2.96%
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 85.4M USD +13.1%
Operating Lease, Payments 101M USD +12.9%
Additional Paid in Capital 15.6B USD +7.05%
Amortization of Intangible Assets 60M USD -26%
Depreciation, Depletion and Amortization 158M USD -6.16%
Share-based Payment Arrangement, Expense 1.04B USD -21.4%
Interest Expense 20.9M USD -5.81%