Snap Inc.
SNAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,046,534 | $1,780,400 | $1,423,121 | $1,993,809 |
| Short-Term Investments | $2,329,745 | $1,763,680 | $2,516,003 | $1,699,076 |
| Receivables | $1,348,472 | $1,278,176 | $1,183,092 | $1,068,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $182,006 | $153,587 | $134,431 | $92,244 |
| Total Curr. Assets | $4,906,757 | $4,975,843 | $5,256,647 | $4,854,002 |
| Property Plant & Equip (Net) | $1,019,529 | $927,188 | $642,729 | $524,896 |
| Goodwill | $1,689,785 | $1,691,827 | $1,646,120 | $1,588,452 |
| Intangibles | $86,363 | $146,303 | $204,480 | $277,654 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $233,914 | $226,597 | $279,562 | $291,302 |
| Total NC Assets | $3,029,591 | $2,991,915 | $2,772,891 | $2,682,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,936,348 | $7,967,758 | $8,029,538 | $7,536,306 |
| Liabilities | – | – | – | – |
| Payables | $173,197 | $278,961 | $181,774 | $125,282 |
| Short-Term Debt | $61,097 | $49,321 | $46,485 | $52,396 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $112,769 | $93,706 | $50,782 | $44,473 |
| Other Curr. Liab. | $896,485 | $712,130 | $936,558 | $629,635 |
| Total Curr. Liab. | $1,243,548 | $1,134,118 | $1,215,599 | $851,786 |
| LT Debt | $4,182,799 | $4,295,679 | $4,128,791 | $2,578,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,240 | $123,849 | $104,450 | $315,756 |
| Total NC Liab. | $4,242,039 | $4,419,528 | $4,233,241 | $2,894,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $599,967 | $595,600 | $432,756 | $377,905 |
| Total Liabilities | $5,485,587 | $5,553,646 | $5,448,840 | $3,746,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $16 |
| Retained Earnings | -$12,735,461 | -$11,726,536 | -$10,214,657 | -$8,284,466 |
| AOCI | $2,694 | $7,131 | -$13,974 | $5,521 |
| Other Equity | $15,183,512 | $14,133,501 | $12,809,314 | $12,069,097 |
| Total Equity | $2,450,761 | $2,414,112 | $2,580,698 | $3,790,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,936,348 | $7,967,758 | $8,029,538 | $7,536,306 |
| Net Debt | $3,197,362 | $2,564,600 | $2,752,155 | $637,183 |