For the year ending 2025-12-31, SNAP has $7,677,802K in assets. $5,396,307K in debts. $1,030,435K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,030,435 | 1,046,534 | 1,780,400 | 1,423,121 |
| Marketable securities | 1,910,137 | 2,329,745 | 1,763,680 | 2,516,003 |
| Accounts receivable, net of allowance | 1,372,237 | 1,348,472 | 1,278,176 | 1,183,092 |
| Prepaid expenses and other current assets | 272,065 | 182,006 | 153,587 | 134,431 |
| Total current assets | 4,584,874 | 4,906,757 | 4,975,843 | 5,256,647 |
| Property and equipment, net | 578,075 | 489,088 | 410,326 | 271,777 |
| Operating lease right-of-use assets | 506,216 | 530,441 | 516,862 | 370,952 |
| Intangible assets, net | 66,613 | 86,363 | 146,303 | 204,480 |
| Goodwill | 1,720,769 | 1,689,785 | 1,691,827 | 1,646,120 |
| Other assets | 221,255 | 233,914 | 226,597 | 279,562 |
| Total assets | 7,677,802 | 7,936,348 | 7,967,758 | 8,029,538 |
| Accounts payable | 219,793 | 173,197 | 278,961 | 181,774 |
| Operating lease liabilities | 48,479 | 24,885 | 49,321 | 46,485 |
| Accrued expenses and other current liabilities | 971,627 | 1,009,254 | 805,836 | 987,340 |
| Convertible senior notes, net | - | 36,212 | - | - |
| Short-term debt, net | 46,969 | - | - | - |
| Total current liabilities | 1,286,868 | 1,243,548 | 1,134,118 | 1,215,599 |
| Long-term convertible senior notes, net | - | 3,607,717 | 3,749,400 | 3,742,520 |
| Long-term debt, net | 3,489,860 | - | - | - |
| Operating lease liabilities, noncurrent | 557,823 | 575,082 | 546,279 | 386,271 |
| Other liabilities | 61,756 | 59,240 | 123,849 | 104,450 |
| Total liabilities | 5,396,307 | 5,485,587 | 5,553,646 | 5,448,840 |
| Common stock, value-Common Class ANon Voting | 15 | 14 | 14 | 13 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Common stock, value-Common Class C | 2 | 2 | 2 | 2 |
| Treasury stock, at cost. 44,670 and 47,222 shares of class a non-voting common stock as of december31, 2025 and december31, 2024, respectively | 435,722 | 460,620 | 479,903 | 500,514 |
| Additional paid-in capital | 16,637,324 | 15,644,132 | 14,613,404 | 13,309,828 |
| Accumulated deficit | -13,946,816 | -12,735,461 | -11,726,536 | -10,214,657 |
| Accumulated other comprehensive income (loss) | 26,692 | 2,694 | 7,131 | -13,974 |
| Total stockholders equity | 2,281,495 | 2,450,761 | 2,414,112 | 2,580,698 |
| Total liabilities and stockholders equity | 7,677,802 | 7,936,348 | 7,967,758 | 8,029,538 |
Snap Inc (SNAP)
Snap Inc (SNAP)