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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % -2.57%
Debt-to-equity 237 % -28.9%
Return On Equity -21.9 % +63.2%
Return On Assets -6.51 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.76B shares +2.1%
Entity Public Float 21.5B USD +45.3%
Weighted Average Number of Shares Outstanding, Basic 1.7B shares +2.02%
Weighted Average Number of Shares Outstanding, Diluted 1.7B shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.77B USD +11.7%
Cost of Revenue 2.64B USD +8.86%
Research and Development Expense 1.74B USD -0.48%
Selling and Marketing Expense 1.02B USD -6.51%
General and Administrative Expense 978M USD +7.86%
Costs and Expenses 6.38B USD +3.34%
Operating Income (Loss) -609M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -475M USD +49%
Income Tax Expense (Benefit) 21.8M USD -8.32%
Net Income (Loss) Attributable to Parent -497M USD +48%
Earnings Per Share, Basic 0 USD/shares +49.1%
Earnings Per Share, Diluted 0 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 953M USD -1.21%
Marketable Securities, Current 2.04B USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD +4.38%
Assets, Current 4.48B USD -2.45%
Property, Plant and Equipment, Net 557M USD +19.5%
Operating Lease, Right-of-Use Asset 520M USD +0.62%
Goodwill 1.72B USD +1.57%
Other Assets, Noncurrent 226M USD -0.2%
Assets 7.58B USD -0.18%
Accounts Payable, Current 154M USD -2.41%
Employee-related Liabilities, Current 85.4M USD -10.7%
Accrued Liabilities, Current 977M USD +5.99%
Contract with Customer, Liability, Current 153M USD +24.6%
Liabilities, Current 1.22B USD +7.42%
Operating Lease, Liability, Noncurrent 572M USD -0.98%
Other Liabilities, Noncurrent 66.8M USD +7.83%
Liabilities 5.35B USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26M USD -9.96%
Retained Earnings (Accumulated Deficit) -13.7B USD -7.82%
Stockholders' Equity Attributable to Parent 2.23B USD +0.78%
Liabilities and Equity 7.58B USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 617M USD +77.7%
Net Cash Provided by (Used in) Financing Activities -592M USD +6.58%
Net Cash Provided by (Used in) Investing Activities -38.5M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 955M USD -1.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.9M USD +639%
Deferred Tax Assets, Valuation Allowance 4.68B USD +4.6%
Deferred Tax Assets, Gross 4.83B USD +4.19%
Operating Lease, Liability 616M USD +2.75%
Payments to Acquire Property, Plant, and Equipment 203M USD +1.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -499M USD +45%
Lessee, Operating Lease, Liability, to be Paid 819M USD -0.39%
Property, Plant and Equipment, Gross 818M USD +21.2%
Operating Lease, Liability, Current 43.5M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.5M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.2M USD +66.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204M USD -8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.1M USD +10%
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 89.1M USD +6.44%
Operating Lease, Payments 99.5M USD -1.97%
Additional Paid in Capital 16.4B USD +6.45%
Amortization of Intangible Assets 47.6M USD -35.1%
Depreciation, Depletion and Amortization 160M USD -6.43%
Share-based Payment Arrangement, Expense 1.02B USD -8.88%
Interest Expense 20.9M USD -5.81%