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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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Cash Flow
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source: myfinsight.com
Snap Inc (SNAP)
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Snap Inc (SNAP)