Snap Inc.
SNAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953 | $926 | $911 | $1,047 |
| Short-Term Investments | $2,040 | $1,967 | $2,296 | $2,330 |
| Receivables | $1,248 | $1,165 | $1,158 | $1,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235 | $226 | $213 | $182 |
| Total Curr. Assets | $4,476 | $4,284 | $4,577 | $4,907 |
| Property Plant & Equip (Net) | $1,078 | $1,078 | $1,030 | $1,020 |
| Goodwill | $1,721 | $1,721 | $1,692 | $1,690 |
| Intangibles | $77 | $89 | $75 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $226 | $227 | $216 | $234 |
| Total NC Assets | $3,101 | $3,115 | $3,012 | $3,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,578 | $7,399 | $7,589 | $7,936 |
| Liabilities | – | – | – | – |
| Payables | $154 | $117 | $209 | $173 |
| Short-Term Debt | $90 | $32 | $59 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $113 |
| Other Curr. Liab. | $977 | $954 | $796 | $896 |
| Total Curr. Liab. | $1,221 | $1,103 | $1,064 | $1,244 |
| LT Debt | $4,063 | $4,160 | $4,152 | $4,183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $67 | $61 | $59 |
| Total NC Liab. | $4,130 | $4,227 | $4,213 | $4,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $572 | $616 | $575 | $600 |
| Total Liabilities | $5,351 | $5,330 | $5,278 | $5,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,742 | -$13,638 | -$13,132 | -$12,735 |
| AOCI | $26 | $25 | $13 | $3 |
| Other Equity | $15,943 | $15,683 | $15,431 | $15,184 |
| Total Equity | $2,227 | $2,069 | $2,311 | $2,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,578 | $7,399 | $7,589 | $7,936 |
| Net Debt | $3,200 | $3,266 | $3,300 | $3,197 |