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Stock-based compensation
$1,016,825K
(-2.32%↓ Y/Y)
Maturities of marketable
securities
$977,159K
(-30.77%↓ Y/Y)
Depreciation and
amortization
$163,633K
(3.52%↑ Y/Y)
Operating lease
right-of-use assets
-$57,214K
(-5.70%↓ Y/Y)
Accounts payable
$45,918K
(145.59%↑ Y/Y)
Other
-$26,119K
(-284.55%↓ Y/Y)
Losses (gains) on debt
and equity...
-$16,940K
(-100.24%↓ Y/Y)
Accrued expenses and
other current...
$12,814K
(-91.48%↓ Y/Y)
Other assets
-$7,705K
(-177.42%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$6,880K
Sales of marketable
securities
$741,266K
(109.21%↑ Y/Y)
Sales of strategic
investments
$11,050K
(529.63%↑ Y/Y)
Net cash provided by
(used in) operating...
$656,170K
(58.69%↑ Y/Y)
Net cash provided by
(used in) investing...
$173,118K
(124.14%↑ Y/Y)
Canceled cashflow
$697,878K
Canceled cashflow
$1,556,357K
Total revenue
$5,931,447K
(10.63%↑ Y/Y)
Other segment items
-$71,678K
(-312.25%↓ Y/Y)
Change in cash, cash
equivalents, and restricted...
-$18,837K
(97.43%↑ Y/Y)
Canceled cashflow
$829,288K
Proceeds from issuance of
notes, net of issuance...
$2,014,193K
(172.06%↑ Y/Y)
Proceeds from the
exercise of stock options
$374K
(-97.08%↓ Y/Y)
Net loss
-$460,489K
(34.01%↑ Y/Y)
(gain) loss on
extinguishment of debt
$96,734K
Prepaid expenses and
other current assets
$66,744K
(82.64%↑ Y/Y)
Operating lease
liabilities
-$34,429K
(45.06%↑ Y/Y)
Accounts receivable, net
of allowance
$31,827K
(-66.14%↓ Y/Y)
Other liabilities
-$7,655K
(-196.68%↓ Y/Y)
Purchases of marketable
securities
$1,275,796K
(-44.23%↓ Y/Y)
Purchases of property and
equipment
$218,981K
(12.40%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$35,499K
Purchases of strategic
investments
$22,500K
(1025.00%↑ Y/Y)
Other
$3,581K
(3481.00%↑ Y/Y)
Canceled cashflow
$6,003,125K
Net cash provided by
(used in) financing...
-$848,125K
(-97.87%↓ Y/Y)
Canceled cashflow
$2,014,567K
Operating expenses
$2,585,871K
(8.11%↑ Y/Y)
Infrastructure costs
$1,584,147K
(9.92%↑ Y/Y)
Stock-based compensation
and related payroll...
$1,058,013K
(-1.06%↓ Y/Y)
Content and developer
partner costs
$621,442K
(-2.13%↓ Y/Y)
Advertising partner and
other costs
$450,508K
(17.07%↑ Y/Y)
Depreciation and
amortization
$163,633K
(5.94%↑ Y/Y)
Repurchases of convertible
notes
$1,994,550K
Repurchases of class a
non-voting common stock
$750,866K
(141.38%↑ Y/Y)
Deferred payments for
acquisitions
$72,539K
(1863.17%↑ Y/Y)
Repayment of convertible
notes
$36,240K
(-95.78%↓ Y/Y)
Other
-$8,497K
(-372.32%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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