MyFinsight
Home
Blog
About
snapicon-svg
Snap Inc (SNAP)
snapicon-svg
Snap Inc (SNAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
293.57%
Quick Ratio
293.57%
Cash Ratio
66.92%
Debt to Asset Ratio
74.20%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Marketable securities
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
958,848
1,061,924
1,030,435
953,317
Marketable securities
1,700,910
1,760,959
1,910,137
2,040,060
Accounts receivable, net of allowance
1,237,338
1,187,181
1,372,237
1,248,011
Prepaid expenses and other current assets
309,533
269,436
272,065
235,099
Total current assets
4,206,629
4,279,500
4,584,874
4,476,487
Property and equipment, net
586,268
580,827
578,075
557,418
Operating lease right-of-use assets
562,091
563,775
506,216
520,187
Intangible assets, net
94,306
93,865
66,613
77,257
Goodwill
1,780,133
1,753,800
1,720,769
1,720,586
Other assets
240,733
229,804
221,255
226,015
Total assets
7,470,160
7,501,571
7,677,802
7,577,950
Accounts payable
177,419
238,318
219,793
153,683
Operating lease liabilities
47,823
33,340
48,479
43,468
Accrued expenses and other current liabilities
1,054,528
895,357
971,627
976,547
Short-term debt, net
153,159
46,988
46,969
46,951
Total current liabilities
1,432,929
1,214,003
1,286,868
1,220,649
Long-term debt, net
3,381,448
3,488,747
3,489,860
3,490,938
Operating lease liabilities, noncurrent
643,317
632,504
557,823
572,240
Other liabilities
85,378
82,044
61,756
66,773
Total liabilities
5,543,072
5,417,298
5,396,307
5,350,600
Common stock, value-Common Class ANon Voting
15
15
15
15
Common stock, value-Common Class B
0
0
0
0
Common stock, value-Common Class C
2
2
2
2
Treasury stock, at cost. 43,527 and 44,670 shares of class a non-voting common stock at june30, 2026 and december31, 2025, respectively
424,577
431,762
435,722
440,476
Additional paid-in capital
17,143,598
16,887,594
16,637,324
16,383,575
Accumulated deficit
-14,800,691
-14,386,265
-13,946,816
-13,741,732
Accumulated other comprehensive income
8,741
14,689
26,692
25,966
Total stockholders equity
1,927,088
2,084,273
2,281,495
2,227,350
Total liabilities and stockholders equity
7,470,160
7,501,571
7,677,802
7,577,950
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Marketable securities
$1,700,910K
(-13.53%↓ Y/Y)
Accounts receivable, net
of allowance
$1,237,338K
(6.22%↑ Y/Y)
Cash and cash
equivalents
$958,848K
(3.55%↑ Y/Y)
Prepaid expenses and
other current assets
$309,533K
(36.81%↑ Y/Y)
Total current assets
$4,206,629K
(-1.81%↓ Y/Y)
Goodwill
$1,780,133K
(3.45%↑ Y/Y)
Property and equipment,
net
$586,268K
(7.73%↑ Y/Y)
Operating lease
right-of-use assets
$562,091K
(5.24%↑ Y/Y)
Other assets
$240,733K
(6.11%↑ Y/Y)
Intangible assets, net
$94,306K
(6.21%↑ Y/Y)
Total assets
$7,470,160K
(0.96%↑ Y/Y)
Total liabilities and
stockholders equity
$7,470,160K
(0.96%↑ Y/Y)
Total liabilities
$5,543,072K
(4.00%↑ Y/Y)
Total stockholders
equity
$1,927,088K
(-6.88%↓ Y/Y)
Accumulated deficit
-$14,800,691K
(-8.52%↓ Y/Y)
Treasury stock, at cost.
43,527 and 44,670...
$424,577K
(-4.50%↓ Y/Y)
Long-term debt, net
$3,381,448K
(-5.44%↓ Y/Y)
Total current
liabilities
$1,432,929K
(29.91%↑ Y/Y)
Operating lease
liabilities, noncurrent
$643,317K
(10.18%↑ Y/Y)
Other liabilities
$85,378K
(27.87%↑ Y/Y)
Additional paid-in capital
$17,143,598K
(6.30%↑ Y/Y)
Accumulated other
comprehensive income
$8,741K
(-64.75%↓ Y/Y)
Common stock,
value-Common Class ANon...
$15K
(7.14%↑ Y/Y)
Common stock,
value-Common Class C
$2K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$1,054,528K
(10.54%↑ Y/Y)
Accounts payable
$177,419K
(51.83%↑ Y/Y)
Short-term debt, net
$153,159K
Operating lease
liabilities
$47,823K
(48.72%↑ Y/Y)
Buy us a coffee
🚨
Price Alert:
The stock price jumped by 28.10% after the earning call.
Show more