Snap Inc.
SNAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953,317 | $925,973 | $911,227 | $1,046,534 |
| Short-Term Investments | $2,040,060 | $1,967,072 | $2,295,663 | $2,329,745 |
| Receivables | $1,248,011 | $1,164,874 | $1,157,615 | $1,348,472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235,099 | $226,255 | $212,532 | $182,006 |
| Total Curr. Assets | $4,476,487 | $4,284,174 | $4,577,037 | $4,906,757 |
| Property Plant & Equip (Net) | $1,077,605 | $1,078,310 | $1,029,623 | $1,019,529 |
| Goodwill | $1,720,586 | $1,720,831 | $1,691,870 | $1,689,785 |
| Intangibles | $77,257 | $88,791 | $74,822 | $86,363 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $226,015 | $226,881 | $215,848 | $233,914 |
| Total NC Assets | $3,101,463 | $3,114,813 | $3,012,163 | $3,029,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,577,950 | $7,398,987 | $7,589,200 | $7,936,348 |
| Liabilities | – | – | – | – |
| Payables | $153,683 | $116,854 | $209,445 | $173,197 |
| Short-Term Debt | $90,419 | $32,156 | $58,734 | $61,097 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $112,769 |
| Other Curr. Liab. | $976,547 | $954,010 | $796,258 | $896,485 |
| Total Curr. Liab. | $1,220,649 | $1,103,020 | $1,064,437 | $1,243,548 |
| LT Debt | $4,063,178 | $4,159,839 | $4,152,119 | $4,182,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,773 | $66,771 | $61,309 | $59,240 |
| Total NC Liab. | $4,129,951 | $4,226,610 | $4,213,428 | $4,242,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $572,240 | $616,023 | $575,427 | $599,967 |
| Total Liabilities | $5,350,600 | $5,329,630 | $5,277,865 | $5,485,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $16 | $16 |
| Retained Earnings | -$13,741,732 | -$13,638,191 | -$13,132,148 | -$12,735,461 |
| AOCI | $25,966 | $24,796 | $12,617 | $2,694 |
| Other Equity | $15,943,099 | $15,682,736 | $15,430,850 | $15,183,512 |
| Total Equity | $2,227,350 | $2,069,357 | $2,311,335 | $2,450,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,577,950 | $7,398,987 | $7,589,200 | $7,936,348 |
| Net Debt | $3,200,280 | $3,266,022 | $3,299,626 | $3,197,362 |