Reddit, Inc.
RDDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912 | $734 | $636 | $562 |
| Short-Term Investments | $1,314 | $1,326 | $1,315 | $1,279 |
| Receivables | $520 | $443 | $351 | $366 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $27 | $27 | $17 |
| Total Curr. Assets | $2,770 | $2,530 | $2,329 | $2,223 |
| Property Plant & Equip (Net) | $35 | $34 | $35 | $36 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $18 | $20 | $23 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $6 | $8 | $10 |
| Total NC Assets | $107 | $102 | $108 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,876 | $2,632 | $2,437 | $2,337 |
| Liabilities | – | – | – | – |
| Payables | $73 | $64 | $44 | $45 |
| Short-Term Debt | $7 | $7 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $19 | $21 | $15 |
| Other Curr. Liab. | $128 | $121 | $116 | $110 |
| Total Curr. Liab. | $228 | $211 | $187 | $176 |
| LT Debt | $18 | $19 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $16 | $13 | $9 |
| Total NC Liab. | $37 | $34 | $33 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $27 | $27 |
| Total Liabilities | $266 | $245 | $220 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$923 | -$1,085 | -$1,175 | -$1,201 |
| AOCI | $4 | $4 | $1 | $0 |
| Other Equity | $3,530 | $3,469 | $3,390 | $3,332 |
| Total Equity | $2,611 | $2,387 | $2,217 | $2,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,876 | $2,632 | $2,437 | $2,337 |
| Net Debt | -$887 | -$709 | -$609 | -$535 |