For the quarter ending 2026-03-31, SNAP has $7,501,571K in assets. $5,417,298K in debts. $1,061,924K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,061,924 | 1,030,435 | 953,317 | 925,973 |
| Marketable securities | 1,760,959 | 1,910,137 | 2,040,060 | 1,967,072 |
| Accounts receivable, net of allowance | 1,187,181 | 1,372,237 | 1,248,011 | 1,164,874 |
| Prepaid expenses and other current assets | 269,436 | 272,065 | 235,099 | 226,255 |
| Total current assets | 4,279,500 | 4,584,874 | 4,476,487 | 4,284,174 |
| Property and equipment, net | 580,827 | 578,075 | 557,418 | 544,226 |
| Operating lease right-of-use assets | 563,775 | 506,216 | 520,187 | 534,084 |
| Intangible assets, net | 93,865 | 66,613 | 77,257 | 88,791 |
| Goodwill | 1,753,800 | 1,720,769 | 1,720,586 | 1,720,831 |
| Other assets | 229,804 | 221,255 | 226,015 | 226,881 |
| Total assets | 7,501,571 | 7,677,802 | 7,577,950 | 7,398,987 |
| Accounts payable | 238,318 | 219,793 | 153,683 | 116,854 |
| Operating lease liabilities | 33,340 | 48,479 | 43,468 | 32,156 |
| Accrued expenses and other current liabilities | 895,357 | 971,627 | 976,547 | 954,010 |
| Short-term debt, net | 46,988 | 46,969 | 46,951 | 0 |
| Total current liabilities | 1,214,003 | 1,286,868 | 1,220,649 | 1,103,020 |
| Long-term debt, net | 3,488,747 | 3,489,860 | 3,490,938 | 3,575,972 |
| Operating lease liabilities, noncurrent | 632,504 | 557,823 | 572,240 | 583,867 |
| Other liabilities | 82,044 | 61,756 | 66,773 | 66,771 |
| Total liabilities | 5,417,298 | 5,396,307 | 5,350,600 | 5,329,630 |
| Common stock, value-Common Class ANon Voting | 15 | 15 | 15 | 14 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Common stock, value-Common Class C | 2 | 2 | 2 | 2 |
| Treasury stock, at cost. 44,264 and 44,670 shares of class a non-voting common stock at march31, 2026 and december31, 2025, respectively | 431,762 | 435,722 | 440,476 | 444,573 |
| Additional paid-in capital | 16,887,594 | 16,637,324 | 16,383,575 | 16,127,309 |
| Accumulated deficit | -14,386,265 | -13,946,816 | -13,741,732 | -13,638,191 |
| Accumulated other comprehensive income | 14,689 | 26,692 | 25,966 | 24,796 |
| Total stockholders equity | 2,084,273 | 2,281,495 | 2,227,350 | 2,069,357 |
| Total liabilities and stockholders equity | 7,501,571 | 7,677,802 | 7,577,950 | 7,398,987 |
Snap Inc (SNAP)
Snap Inc (SNAP)