The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 1,528,791 | 1,716,461 | 1,506,839 | 1,344,930 |
| Infrastructure costs | 401,234 | 409,990 | 404,332 | 393,257 |
| Content and developer partner costs | 135,021 | 153,875 | 154,231 | 152,432 |
| Advertising partner and other costs | 125,871 | 134,703 | 112,245 | 104,409 |
| Operating expenses | 633,332 | 660,147 | 653,993 | 653,562 |
| Stock-based compensation and related payroll and other tax expense | 263,086 | 264,648 | 267,886 | 260,923 |
| Depreciation and amortization | 44,696 | 43,381 | 42,514 | 40,023 |
| Other segment items | 14,502 | 4,508 | -24,821 | 2,894 |
| Net loss | -88,951 | 45,209 | -103,541 | -262,570 |
| Depreciation and amortization | 44,696 | 43,381 | 42,514 | 40,023 |
| Stock-based compensation | 250,040 | 257,238 | 260,363 | 251,886 |
| Amortization of debt issuance costs and debt discount (premium) | -931 | -898 | 686 | -550 |
| Losses on debt and equity securities, net | -845 | -1,166 | -1,182 | 1,208 |
| Gain on extinguishment of debt | 0 | 0 | 29,795 | 0 |
| Other | -5,126 | -11,577 | -2,985 | -12,362 |
| Accounts receivable, net of allowance | -174,635 | 133,859 | 89,096 | 3,088 |
| Prepaid expenses and other current assets | 16,270 | 20,545 | 16,313 | 7,058 |
| Operating lease right-of-use assets | -15,114 | -14,385 | -14,909 | -13,797 |
| Other assets | 240 | -651 | -161 | 2,117 |
| Accounts payable | 22,044 | 67,736 | 38,125 | -94,203 |
| Accrued expenses and other current liabilities | -67,649 | 3,761 | 23,926 | 147,695 |
| Operating lease liabilities | -12,455 | -10,269 | 1,325 | -8,492 |
| Other liabilities | 775 | -9,955 | -943 | 2,017 |
| Net cash provided by operating activities | 326,779 | 269,578 | 146,488 | 88,494 |
| Purchases of property and equipment | 40,772 | 64,022 | 53,044 | 64,701 |
| Purchases of strategic investments | 5,934 | 2,500 | 0 | 20,000 |
| Sales of strategic investments | - | 0 | 11,050 | 0 |
| Cash paid for acquisitions, net of cash acquired | 39,370 | 0 | 0 | 35,499 |
| Purchases of marketable securities | 302,360 | 260,479 | 388,652 | 390,866 |
| Sales of marketable securities | 232,098 | 201,578 | 102,530 | 425,157 |
| Maturities of marketable securities | 213,600 | 191,842 | 220,203 | 301,348 |
| Other | - | 3,581 | 0 | 0 |
| Net cash provided by investing activities | 57,262 | 62,838 | -107,913 | 215,439 |
| Proceeds from issuance of notes, net of issuance costs | 0 | 0 | 541,110 | 1,473,083 |
| Purchase of capped calls | - | 0 | 0 | 0 |
| Proceeds from termination of capped calls | - | 0 | 0 | 0 |
| Proceeds from the exercise of stock options | - | 374 | 0 | 0 |
| Repurchases of class a non-voting common stock | 350,499 | 250,293 | 0 | 243,473 |
| Deferred payments for acquisitions | 0 | 5,000 | 0 | 9,562 |
| Repurchases of convertible notes | 0 | 3,989,100 | -549,924 | -1,444,626 |
| Repayment of convertible notes | - | 0 | 0 | -1,408,386 |
| Other | -1,601 | -1,599 | -3,199 | -1,800 |
| Net cash used in financing activities | -352,100 | -256,518 | -12,013 | -291,075 |
| Change in cash, cash equivalents, and restricted cash | 31,941 | 75,898 | 26,562 | 12,858 |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,031,397 | 955,499 | 928,937 | 916,079 |
| Cash, cash equivalents, and restricted cash, end of period | 1,063,338 | 1,031,397 | 955,499 | 928,937 |
Snap Inc (SNAP)
Snap Inc (SNAP)