Reddit, Inc.
RDDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562,092 | $401,176 | $435,810 | $1,337,798 |
| Short-Term Investments | $1,278,717 | $811,946 | $830,734 | $75,334 |
| Receivables | $365,729 | $253,045 | $199,081 | $162,447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,863 | $13,520 | $18,302 | $25,293 |
| Total Curr. Assets | $2,223,401 | $1,479,687 | $1,483,927 | $1,600,872 |
| Property Plant & Equip (Net) | $35,901 | $38,954 | $30,544 | $22,832 |
| Goodwill | $42,174 | $26,299 | $26,299 | $6,471 |
| Intangibles | $25,409 | $30,320 | $41,237 | $5,662 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,695 | $19,380 | $17,704 | $9,272 |
| Total NC Assets | $113,179 | $114,953 | $115,784 | $44,237 |
| Other Assets | $15 | $1,827 | $0 | $0 |
| Total Assets | $2,336,595 | $1,596,467 | $1,599,711 | $1,645,109 |
| Liabilities | – | – | – | – |
| Payables | $45,423 | $46,514 | $32,944 | $22,892 |
| Short-Term Debt | $6,137 | $3,707 | $7,802 | $6,854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,805 | $7,250 | $8,020 | $7,533 |
| Other Curr. Liab. | $109,659 | $76,099 | $57,691 | $33,177 |
| Total Curr. Liab. | $176,024 | $133,570 | $106,457 | $70,456 |
| LT Debt | $20,565 | $22,040 | $11,690 | $6,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,257 | $287 | $7,136 | $568 |
| Total NC Liab. | $29,822 | $22,327 | $18,826 | $7,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,702 | $25,747 | $19,492 | $13,460 |
| Total Liabilities | $205,846 | $155,897 | $125,283 | $77,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,853,492 | $1,853,492 | $1,853,492 |
| Common Stock | $17 | $6 | $6 | $6 |
| Retained Earnings | -$1,200,838 | -$716,562 | -$625,738 | -$467,188 |
| AOCI | $24 | $814 | -$3,792 | -$238 |
| Other Equity | $3,331,546 | $302,820 | $250,460 | $181,407 |
| Total Equity | $2,130,749 | $1,440,570 | $1,474,428 | $1,567,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,336,595 | $1,596,467 | $1,599,711 | $1,645,109 |
| Net Debt | -$535,390 | -$375,429 | -$416,318 | -$1,324,338 |