Reddit, Inc.
RDDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911,653 | $734,060 | $635,727 | $562,092 |
| Short-Term Investments | $1,314,170 | $1,325,881 | $1,315,415 | $1,278,717 |
| Receivables | $519,919 | $443,193 | $350,897 | $365,729 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,837 | $26,796 | $26,631 | $16,863 |
| Total Curr. Assets | $2,769,579 | $2,529,930 | $2,328,670 | $2,223,401 |
| Property Plant & Equip (Net) | $35,405 | $33,512 | $35,015 | $35,901 |
| Goodwill | $42,174 | $42,174 | $42,174 | $42,174 |
| Intangibles | $18,000 | $20,469 | $22,943 | $25,409 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,218 | $6,117 | $8,222 | $9,695 |
| Total NC Assets | $106,797 | $102,272 | $108,354 | $113,179 |
| Other Assets | $0 | $0 | $0 | $15 |
| Total Assets | $2,876,376 | $2,632,202 | $2,437,024 | $2,336,595 |
| Liabilities | – | – | – | – |
| Payables | $73,053 | $63,942 | $43,870 | $45,423 |
| Short-Term Debt | $6,872 | $6,572 | $6,376 | $6,137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,319 | $18,826 | $20,718 | $14,805 |
| Other Curr. Liab. | $128,081 | $121,491 | $115,857 | $109,659 |
| Total Curr. Liab. | $228,325 | $210,831 | $186,821 | $176,024 |
| LT Debt | $18,162 | $18,611 | $20,174 | $20,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,226 | $15,780 | $12,908 | $9,257 |
| Total NC Liab. | $37,388 | $34,391 | $33,082 | $29,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,034 | $25,183 | $26,550 | $26,702 |
| Total Liabilities | $265,713 | $245,222 | $219,903 | $205,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $18 | $17 |
| Retained Earnings | -$922,720 | -$1,085,383 | -$1,174,680 | -$1,200,838 |
| AOCI | $3,812 | $3,727 | $1,314 | $24 |
| Other Equity | $3,529,552 | $3,468,618 | $3,390,469 | $3,331,546 |
| Total Equity | $2,610,663 | $2,386,980 | $2,217,121 | $2,130,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,876,376 | $2,632,202 | $2,437,024 | $2,336,595 |
| Net Debt | -$886,619 | -$708,877 | -$609,177 | -$535,390 |