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Snap Inc (SNAP)
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Snap Inc (SNAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$120,538K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Maturities of marketable securit...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Operating expenses
Infrastructure costs
Repurchases of class a non-votin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,598,993
1,528,791
1,716,461
1,506,839
Infrastructure costs
403,464
401,234
409,990
404,332
Content and developer partner costs
115,112
135,021
153,875
154,231
Advertising partner and other costs
137,459
125,871
134,703
112,245
Operating expenses
693,343
633,332
660,147
653,993
Stock-based compensation and related payroll and other tax expense
246,232
263,086
264,648
267,886
Depreciation and amortization
45,599
44,696
43,381
42,514
Other segment items
121,744
14,502
4,508
-24,821
Net loss
-163,960
-88,951
45,209
-103,541
Depreciation and amortization
46,945
44,696
43,381
42,514
Stock-based compensation
263,189
250,040
257,238
260,363
Amortization of debt issuance costs and debt discount (premium)
-967
-931
-898
686
Losses (gains) on debt and equity securities, net
129
-845
-1,166
-1,182
Gain on extinguishment of debt
0
0
0
29,795
Other
-10,909
-5,126
-11,577
-2,985
Accounts receivable, net of allowance
67,614
-174,635
133,859
89,096
Prepaid expenses and other current assets
14,460
16,270
20,545
16,313
Operating lease right-of-use assets
-15,734
-15,114
-14,385
-14,909
Other assets
-159
240
-651
-161
Accounts payable
-59,745
22,044
67,736
38,125
Accrued expenses and other current liabilities
155,599
-67,649
3,761
23,926
Operating lease liabilities
-9,011
-12,455
-10,269
1,325
Other liabilities
-435
775
-9,955
-943
Net cash provided by operating activities
176,214
326,779
269,578
146,488
Purchases of property and equipment
55,676
40,772
64,022
53,044
Purchases of strategic investments
0
5,934
2,500
0
Sales of strategic investments
-
-
0
11,050
Cash paid for acquisitions, net of cash acquired
25,678
39,370
0
0
Purchases of marketable securities
213,798
302,360
260,479
388,652
Sales of marketable securities
55,359
232,098
201,578
102,530
Maturities of marketable securities
216,138
213,600
191,842
220,203
Other
500
-
3,581
0
Net cash provided by (used in) investing activities
-24,155
57,262
62,838
-107,913
Proceeds from issuance of notes, net of issuance costs
0
0
0
2,014,193
Purchase of capped calls
-
-
0
0
Proceeds from termination of capped calls
-
-
0
0
Proceeds from the exercise of stock options
-
-
374
0
Repurchases of class a non-voting common stock
250,465
350,499
250,293
0
Deferred payments for acquisitions
2,642
0
5,000
0
Repurchases of convertible notes
0
0
3,989,100
-549,924
Repayment of convertible notes
0
-
0
0
Other
-1,799
-1,601
-1,599
-3,199
Net cash used in financing activities
-254,906
-352,100
-256,518
-12,013
Change in cash, cash equivalents, and restricted cash
-102,847
31,941
75,898
26,562
Cash, cash equivalents, and restricted cash, beginning of period
1,063,338
1,031,397
916,079
916,079
Cash, cash equivalents, and restricted cash, end of period
960,491
1,063,338
1,031,397
955,499
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$263,189K
(4.49%↑ Y/Y)
Accrued expenses and
other current...
$155,599K
(5.35%↑ Y/Y)
Depreciation and
amortization
$46,945K
(17.30%↑ Y/Y)
Operating lease
right-of-use assets
-$15,734K
(-14.04%↓ Y/Y)
Other
-$10,909K
(11.75%↑ Y/Y)
Other assets
-$159K
(-107.51%↓ Y/Y)
Net cash provided by
operating activities
$176,214K
(99.13%↑ Y/Y)
Canceled cashflow
$316,321K
Revenue
$1,598,993K
(18.89%↑ Y/Y)
Change in cash, cash
equivalents, and restricted...
-$102,847K
(-899.87%↓ Y/Y)
Canceled cashflow
$176,214K
Maturities of marketable
securities
$216,138K
(-28.28%↓ Y/Y)
Sales of marketable
securities
$55,359K
(-86.98%↓ Y/Y)
Net loss
-$163,960K
(37.56%↑ Y/Y)
Accounts receivable, net
of allowance
$67,614K
(2089.57%↑ Y/Y)
Accounts payable
-$59,745K
(36.58%↑ Y/Y)
Prepaid expenses and
other current assets
$14,460K
(104.87%↑ Y/Y)
Operating lease
liabilities
-$9,011K
(-6.11%↓ Y/Y)
Amortization of debt issuance
costs and debt...
-$967K
(-75.82%↓ Y/Y)
Other liabilities
-$435K
(-121.57%↓ Y/Y)
Losses (gains) on debt
and equity...
$129K
(-89.32%↓ Y/Y)
Canceled cashflow
$1,598,993K
Net cash used in
financing activities
-$254,906K
(12.43%↑ Y/Y)
Net cash provided by
(used in) investing...
-$24,155K
(-111.21%↓ Y/Y)
Canceled cashflow
$271,497K
Operating expenses
$693,343K
(6.09%↑ Y/Y)
Infrastructure costs
$403,464K
(2.60%↑ Y/Y)
Stock-based compensation
and related payroll...
$246,232K
(-5.63%↓ Y/Y)
Advertising partner and
other costs
$137,459K
(31.65%↑ Y/Y)
Other segment items
$121,744K
(4106.77%↑ Y/Y)
Content and developer
partner costs
$115,112K
(-24.48%↓ Y/Y)
Depreciation and
amortization
$45,599K
(13.93%↑ Y/Y)
Repurchases of class a
non-voting common stock
$250,465K
(2.87%↑ Y/Y)
Deferred payments for
acquisitions
$2,642K
(-72.37%↓ Y/Y)
Other
-$1,799K
(0.06%↑ Y/Y)
Purchases of marketable
securities
$213,798K
(-45.30%↓ Y/Y)
Purchases of property and
equipment
$55,676K
(-13.95%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$25,678K
(-27.67%↓ Y/Y)
Other
$500K
(127.78%↑ Y/Y)
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Price Alert:
The stock price jumped by 28.10% after the earning call.
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