Snap Inc.
SNAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,047 | $1,780 | $1,423 | $1,994 |
| Short-Term Investments | $2,330 | $1,764 | $2,516 | $1,699 |
| Receivables | $1,348 | $1,278 | $1,183 | $1,069 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $182 | $154 | $134 | $92 |
| Total Curr. Assets | $4,907 | $4,976 | $5,257 | $4,854 |
| Property Plant & Equip (Net) | $1,020 | $927 | $643 | $525 |
| Goodwill | $1,690 | $1,692 | $1,646 | $1,588 |
| Intangibles | $86 | $146 | $204 | $278 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $234 | $227 | $280 | $291 |
| Total NC Assets | $3,030 | $2,992 | $2,773 | $2,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,936 | $7,968 | $8,030 | $7,536 |
| Liabilities | – | – | – | – |
| Payables | $173 | $279 | $182 | $125 |
| Short-Term Debt | $61 | $49 | $46 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $113 | $94 | $51 | $44 |
| Other Curr. Liab. | $896 | $712 | $937 | $630 |
| Total Curr. Liab. | $1,244 | $1,134 | $1,216 | $852 |
| LT Debt | $4,183 | $4,296 | $4,129 | $2,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $124 | $104 | $316 |
| Total NC Liab. | $4,242 | $4,420 | $4,233 | $2,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $600 | $596 | $433 | $378 |
| Total Liabilities | $5,486 | $5,554 | $5,449 | $3,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,735 | -$11,727 | -$10,215 | -$8,284 |
| AOCI | $3 | $7 | -$14 | $6 |
| Other Equity | $15,184 | $14,134 | $12,809 | $12,069 |
| Total Equity | $2,451 | $2,414 | $2,581 | $3,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,936 | $7,968 | $8,030 | $7,536 |
| Net Debt | $3,197 | $2,565 | $2,752 | $637 |