Reddit, Inc.
RDDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562 | $401 | $436 | $1,338 |
| Short-Term Investments | $1,279 | $812 | $831 | $75 |
| Receivables | $366 | $253 | $199 | $162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $14 | $18 | $25 |
| Total Curr. Assets | $2,223 | $1,480 | $1,484 | $1,601 |
| Property Plant & Equip (Net) | $36 | $39 | $31 | $23 |
| Goodwill | $42 | $26 | $26 | $6 |
| Intangibles | $25 | $30 | $41 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $19 | $18 | $9 |
| Total NC Assets | $113 | $115 | $116 | $44 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $2,337 | $1,596 | $1,600 | $1,645 |
| Liabilities | – | – | – | – |
| Payables | $45 | $47 | $33 | $23 |
| Short-Term Debt | $6 | $4 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $7 | $8 | $8 |
| Other Curr. Liab. | $110 | $76 | $58 | $33 |
| Total Curr. Liab. | $176 | $134 | $106 | $70 |
| LT Debt | $21 | $22 | $12 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $0 | $7 | $1 |
| Total NC Liab. | $30 | $22 | $19 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $26 | $19 | $13 |
| Total Liabilities | $206 | $156 | $125 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,853 | $1,853 | $1,853 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,201 | -$717 | -$626 | -$467 |
| AOCI | $0 | $1 | -$4 | -$0 |
| Other Equity | $3,332 | $303 | $250 | $181 |
| Total Equity | $2,131 | $1,441 | $1,474 | $1,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,337 | $1,596 | $1,600 | $1,645 |
| Net Debt | -$535 | -$375 | -$416 | -$1,324 |