Snap Inc.
NYSE:SNAP
10.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,060.551 | 1,060.393 | 1,780.4 | 1,199.366 | 1,228.629 | 1,578.528 | 1,423.121 | 1,918.845 | 2,298.122 | 2,412.372 | 1,993.809 | 1,972.358 | 2,051.961 | 967.519 | 545.618 | 824.07 | 1,251.721 | 901.342 | 520.317 | 728.828 | 335.744 | 245.639 | 387.149 | 350.398 | 393.183 | 466.323 | 334.063 | 317.554 | 501.677 | 1,427.114 | 150.121 | 203.452 | 587.97 | -640.81 | 640.81 |
| Short Term Investments
| 2,020.723 | 1,850.622 | 1,763.68 | 2,414.132 | 2,460.649 | 2,524.904 | 2,516.003 | 2,510.107 | 2,574.354 | 2,588.619 | 1,699.076 | 1,509.463 | 1,415.384 | 1,589.178 | 1,991.922 | 1,900.935 | 1,577.848 | 1,180.533 | 1,592.488 | 1,531.902 | 849.05 | 963.093 | 891.914 | 1,064.009 | 1,176.82 | 1,355.03 | 1,708.976 | 1,980.514 | 2,295.919 | 1,815.442 | 837.247 | 1,015.905 | 880.602 | 1,281.62 | 0 |
| Cash and Short Term Investments
| 3,081.274 | 2,911.015 | 3,544.08 | 3,613.498 | 3,689.278 | 4,103.432 | 3,939.124 | 4,428.952 | 4,872.476 | 5,000.991 | 3,692.885 | 3,481.821 | 3,467.345 | 2,556.697 | 2,537.54 | 2,725.005 | 2,829.569 | 2,081.875 | 2,112.805 | 2,260.73 | 1,184.794 | 1,208.732 | 1,279.063 | 1,414.407 | 1,570.003 | 1,821.353 | 2,043.039 | 2,298.068 | 2,797.596 | 3,242.556 | 987.368 | 1,219.357 | 1,468.572 | 640.81 | 640.81 |
| Net Receivables
| 1,141.849 | 1,108.357 | 1,278.176 | 1,116.511 | 996.082 | 892.511 | 1,183.092 | 992.747 | 1,015.607 | 941.715 | 1,068.873 | 913.539 | 797.146 | 612.757 | 744.288 | 529.872 | 379.046 | 394.053 | 492.194 | 374.09 | 313.504 | 282.407 | 354.965 | 261.833 | 244.815 | 231.409 | 279.473 | 194.971 | 171.525 | 147.677 | 162.659 | 122.847 | 68.401 | 0 | 44.325 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 198.074 | 167.385 | 153.587 | 144.251 | 154.178 | 146.973 | 134.431 | 115.973 | 127.151 | 117.102 | 92.244 | 76.669 | 72.468 | 69.245 | 56.147 | 60.837 | 49.734 | 51.943 | 38.987 | 42.243 | 41.457 | 41.701 | 41.9 | 48.887 | 54.032 | 58.469 | 44.282 | 54.692 | 77.777 | 72.973 | 29.958 | 21.706 | 15.645 | 0 | 7.429 |
| Total Current Assets
| 4,421.197 | 4,186.757 | 4,975.843 | 4,874.26 | 4,839.538 | 5,142.916 | 5,256.647 | 5,537.672 | 6,015.234 | 6,059.808 | 4,854.002 | 4,472.029 | 4,336.959 | 3,238.699 | 3,337.975 | 3,315.714 | 3,258.349 | 2,527.871 | 2,643.986 | 2,677.063 | 1,539.755 | 1,532.84 | 1,675.928 | 1,725.127 | 1,868.85 | 2,111.231 | 2,366.794 | 2,547.731 | 3,046.898 | 3,463.206 | 1,179.985 | 1,363.91 | 1,552.618 | 640.81 | 692.564 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 965.586 | 937.48 | 927.188 | 722.001 | 678.98 | 658.084 | 642.729 | 623.789 | 648.645 | 640.468 | 524.896 | 481.127 | 478.495 | 446.094 | 448.437 | 444.34 | 434.689 | 441.23 | 449.114 | 427.298 | 457.185 | 479.788 | 212.56 | 216.609 | 214.23 | 191.043 | 166.762 | 143.112 | 128.031 | 116.132 | 100.585 | 86.673 | 69.265 | 0 | 44.079 |
| Goodwill
| 1,691.317 | 1,691.524 | 1,691.827 | 1,691.542 | 1,692.061 | 1,649.097 | 1,646.12 | 1,632.796 | 1,634.085 | 1,645.284 | 1,588.452 | 1,484.108 | 1,453.766 | 1,025.71 | 939.259 | 816.113 | 775.185 | 756.389 | 761.153 | 621.758 | 628.474 | 629.596 | 632.37 | 634.186 | 635.482 | 645.707 | 639.882 | 612.823 | 502.825 | 332.205 | 319.137 | 289.522 | 191.597 | 0 | 133.944 |
| Intangible Assets
| 112.808 | 127.658 | 146.303 | 183.866 | 202.671 | 186.724 | 204.48 | 229.128 | 234.261 | 292.31 | 277.654 | 261.131 | 264.161 | 132.483 | 105.929 | 91.796 | 87.285 | 83.9 | 92.121 | 72.371 | 79.811 | 115.386 | 126.054 | 136.473 | 147.197 | 156.525 | 166.473 | 164.612 | 136.005 | 79.781 | 75.982 | 71.511 | 56.823 | 0 | 43.23 |
| Goodwill and Intangible Assets
| 1,804.125 | 1,819.182 | 1,838.13 | 1,875.408 | 1,894.732 | 1,835.821 | 1,850.6 | 1,861.924 | 1,868.346 | 1,937.594 | 1,866.106 | 1,745.239 | 1,717.927 | 1,158.193 | 1,045.188 | 907.909 | 862.47 | 840.289 | 853.274 | 694.129 | 708.285 | 744.982 | 758.424 | 770.659 | 782.679 | 802.232 | 806.355 | 777.435 | 638.83 | 411.986 | 395.119 | 361.033 | 248.42 | 0 | 177.174 |
| Long Term Investments
| 189.503 | 189.061 | 195.328 | 222.1 | 222.5 | 223.3 | 252.3 | 226.7 | 221.2 | 275.9 | 262.7 | 249.8 | 262.2 | 0 | 169.5 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 11.8 | 11.3 | 11.1 | 0 | 9.1 |
| Tax Assets
| -189.503 | 0 | -195.328 | -222.1 | -222.5 | -223.3 | -252.3 | -226.7 | -221.2 | -275.9 | -262.7 | -249.8 | -262.2 | 0 | -169.5 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -43.6 | 0 | 0 | 0 | -43.6 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 229.131 | 34.921 | 226.597 | 251.236 | 252.973 | 251.569 | 279.562 | 261.809 | 258.566 | 31.167 | 28.602 | 162.97 | 25.234 | 215.794 | 23.138 | 149.811 | 148.521 | 89.12 | 10.55 | 65.882 | 70.8 | 68.133 | 23.594 | 71.381 | 84.954 | 77.524 | 38.055 | 74.102 | 61.715 | 50.453 | 35.303 | 22.876 | 22.896 | -640.81 | 16.019 |
| Total Non-Current Assets
| 2,998.842 | 2,980.644 | 2,991.915 | 2,848.645 | 2,826.685 | 2,745.474 | 2,772.891 | 2,747.522 | 2,775.557 | 2,885.129 | 2,682.304 | 2,639.136 | 2,483.856 | 1,820.081 | 1,686.263 | 1,502.06 | 1,445.68 | 1,370.639 | 1,367.938 | 1,187.309 | 1,236.27 | 1,292.903 | 1,038.178 | 1,058.649 | 1,081.863 | 1,070.799 | 1,054.772 | 994.649 | 828.576 | 578.571 | 542.807 | 481.882 | 351.681 | -640.81 | 246.372 |
| Total Assets
| 7,420.039 | 7,167.401 | 7,967.758 | 7,722.905 | 7,666.223 | 7,888.39 | 8,029.538 | 8,285.194 | 8,790.791 | 8,944.937 | 7,536.306 | 7,111.165 | 6,820.815 | 5,058.78 | 5,024.238 | 4,817.774 | 4,704.029 | 3,898.51 | 4,011.924 | 3,864.372 | 2,776.025 | 2,825.743 | 2,714.106 | 2,783.776 | 2,950.713 | 3,182.03 | 3,421.566 | 3,542.38 | 3,875.474 | 4,041.777 | 1,722.792 | 1,845.792 | 1,904.299 | 0 | 938.936 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 179.586 | 246.217 | 278.961 | 128.546 | 163.604 | 141.8 | 181.774 | 188.605 | 184.146 | 180.387 | 125.282 | 91.769 | 79.089 | 126.132 | 71.908 | 61.978 | 58.618 | 54.068 | 46.886 | 56.572 | 51.902 | 31.827 | 30.876 | 20.175 | 22.644 | 28.562 | 71.194 | 15.207 | 17.77 | 13.849 | 8.419 | 4.244 | 1.213 | 0 | 0.702 |
| Short Term Debt
| 57.449 | 36.649 | 49.321 | 62.111 | 57.893 | 50.787 | 46.485 | 57.913 | 48.978 | 51.684 | 52.396 | 56.191 | 54.121 | 44.872 | 41.077 | 40.994 | 42.755 | 40.189 | 42.179 | 49.725 | 47.1 | 46.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 93.706 | 0 | 0 | 0 | 50.782 | 0 | 0 | 0 | 44.473 | 0 | 0 | -44.872 | 317.247 | -40.994 | -42.755 | -40.189 | 20.082 | -49.725 | -47.1 | -46.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 875.119 | 829.579 | 712.13 | 818.915 | 716.167 | 898.897 | 936.558 | 893.414 | 830.843 | 610.728 | 629.635 | 660.536 | 614.937 | 625.796 | 237.095 | 548.128 | 484.994 | 469.123 | 390.528 | 312.491 | 288.035 | 291.077 | 261.815 | 265.345 | 256.698 | 272.795 | 275.062 | 280.957 | 240.539 | 228.436 | 343.53 | 119.984 | 167.193 | 0 | 155.556 |
| Total Current Liabilities
| 1,112.154 | 1,112.445 | 1,134.118 | 1,009.572 | 937.664 | 1,091.484 | 1,215.599 | 1,139.932 | 1,063.967 | 842.799 | 851.786 | 808.496 | 748.147 | 751.928 | 667.327 | 610.106 | 543.612 | 523.191 | 499.675 | 369.063 | 339.937 | 322.904 | 292.691 | 285.52 | 279.342 | 301.357 | 346.256 | 296.164 | 258.309 | 242.285 | 351.949 | 124.228 | 168.406 | 0 | 156.258 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,602.563 | 3,301.466 | 4,295.679 | 4,094.185 | 4,102.885 | 4,112.763 | 4,128.791 | 4,125.299 | 4,155.593 | 4,163.677 | 2,578.596 | 2,544.585 | 2,852.409 | 2,527.052 | 1,962.461 | 1,937.351 | 1,903.816 | 1,193.093 | 1,194.954 | 1,165.189 | 311.663 | 329.293 | 0 | 0 | 16.4 | 16.2 | 16.033 | 15.9 | 15.7 | 15.4 | 15.14 | 14.651 | 14.261 | 0 | 13.494 |
| Deferred Revenue Non-Current
| 0 | 0 | -27.3 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 27.3 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 638.6 | 622.142 | 123.849 | 126.127 | 120.714 | 105.703 | 104.45 | 119.701 | 127.472 | 375.425 | 299.856 | 317.968 | 312.258 | 73.622 | 64.474 | 71.546 | 61.936 | 57.319 | 57.382 | 5.705 | 7.727 | 7.669 | 110.416 | 114.164 | 70.903 | 72.625 | 66.95 | 55.046 | 60.558 | 48.574 | 31.994 | 23.165 | 11.523 | 0 | 5.039 |
| Total Non-Current Liabilities
| 4,241.163 | 3,923.608 | 4,419.528 | 4,220.312 | 4,223.599 | 4,218.466 | 4,233.241 | 4,245 | 4,283.065 | 4,539.102 | 2,894.352 | 2,862.553 | 3,164.667 | 2,600.674 | 2,026.935 | 2,008.897 | 1,965.752 | 1,250.412 | 1,252.336 | 1,170.894 | 319.39 | 336.962 | 110.416 | 114.164 | 87.303 | 88.825 | 82.983 | 70.946 | 76.258 | 63.974 | 47.134 | 37.816 | 25.784 | 0 | 18.533 |
| Total Liabilities
| 5,353.317 | 5,036.053 | 5,553.646 | 5,229.884 | 5,161.263 | 5,309.95 | 5,448.84 | 5,384.932 | 5,347.032 | 5,381.901 | 3,746.138 | 3,671.049 | 3,912.814 | 3,352.602 | 2,694.262 | 2,619.003 | 2,509.364 | 1,773.603 | 1,752.011 | 1,539.957 | 659.327 | 659.866 | 403.107 | 399.684 | 366.645 | 390.182 | 429.239 | 367.11 | 334.567 | 306.259 | 399.083 | 162.044 | 194.19 | 0 | 174.791 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.173 | 0 | 0.068 | 0 | 0 | 0 | 0.037 | 0 | 0.318 | 0.41 | 1.635 | 2.057 | 0.001 | 0.001 | 0.001 | 0.001 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.014 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.009 | 0.009 | 0 | 0.008 |
| Retained Earnings
| -12,591.315 | -12,266.74 | -11,726.536 | -11,288.895 | -10,920.639 | -10,543.331 | -10,214.657 | -9,425.659 | -9,066.157 | -8,644.09 | -8,284.466 | -8,307.016 | -8,235.057 | -8,083.393 | -7,891.542 | -7,778.449 | -7,578.597 | -7,252.646 | -6,945.93 | -6,705.226 | -6,477.851 | -6,222.677 | -5,912.578 | -5,720.91 | -5,395.762 | -5,042.452 | -4,656.667 | -4,306.696 | -3,863.537 | -3,420.444 | -2,930.696 | -1,037.917 | -913.689 | 0 | -693.219 |
| Accumulated Other Comprehensive Income/Loss
| 2.772 | 0.75 | 7.131 | -17.782 | -16.161 | -1.664 | -13.974 | -33.271 | -19.843 | -4.013 | 5.521 | 9.779 | 13.847 | 11.91 | 21.363 | 8.499 | -0.609 | -2.896 | 0.573 | -7.173 | 2.102 | -0.068 | 3.147 | 6.47 | 8.207 | 20.963 | 14.157 | 11.682 | 3.59 | -1.635 | -2.057 | -0.279 | -24.116 | 764.144 | -10 |
| Other Total Stockholders Equity
| 14,655.249 | 14,397.322 | 14,133.501 | 13,799.682 | 13,441.744 | 13,123.42 | 12,809.314 | 12,359.176 | 12,529.743 | 12,211.123 | 12,069.097 | 11,737.338 | 11,129.196 | 9,777.646 | 10,200.141 | 9,968.707 | 9,773.857 | 9,380.435 | 9,204.829 | 9,036.628 | 8,592.434 | 8,388.54 | 8,220.417 | 8,098.519 | 7,971.61 | 7,813.288 | 7,634.825 | 7,469.954 | 7,400.432 | 7,155.95 | 4,254.395 | 2,721.934 | 2,647.904 | 0 | 1,467.355 |
| Total Shareholders Equity
| 2,066.722 | 2,131.348 | 2,414.112 | 2,493.021 | 2,504.96 | 2,578.44 | 2,580.698 | 2,900.262 | 3,443.759 | 3,563.036 | 3,790.168 | 3,440.116 | 2,908.001 | 1,706.178 | 2,329.976 | 2,198.771 | 2,194.665 | 2,124.907 | 2,259.913 | 2,324.415 | 2,116.698 | 2,165.877 | 2,310.999 | 2,384.092 | 2,584.068 | 2,791.848 | 2,992.327 | 3,175.27 | 3,540.907 | 3,735.518 | 1,323.709 | 1,683.748 | 1,710.109 | 764.145 | 764.145 |
| Total Equity
| 2,066.722 | 2,131.348 | 2,414.112 | 2,493.021 | 2,504.96 | 2,578.44 | 2,580.698 | 2,900.262 | 3,443.759 | 3,563.036 | 3,790.168 | 3,440.116 | 2,908.001 | 1,706.178 | 2,329.976 | 2,198.771 | 2,194.665 | 2,124.907 | 2,259.913 | 2,324.415 | 2,116.698 | 2,165.877 | 2,310.999 | 2,384.092 | 2,584.068 | 2,791.848 | 2,992.327 | 3,175.27 | 3,540.907 | 3,735.518 | 1,323.709 | 1,683.748 | 1,710.109 | 764.145 | 764.145 |
| Total Liabilities & Shareholders Equity
| 7,420.039 | 7,167.401 | 7,967.758 | 7,722.905 | 7,666.223 | 7,888.39 | 8,029.538 | 8,285.194 | 8,790.791 | 8,944.937 | 7,536.306 | 7,111.165 | 6,820.815 | 5,058.78 | 5,024.238 | 4,817.774 | 4,704.029 | 3,898.51 | 4,011.924 | 3,864.372 | 2,776.025 | 2,825.743 | 2,714.106 | 2,783.776 | 2,950.713 | 3,182.03 | 3,421.566 | 3,542.38 | 3,875.474 | 4,041.777 | 1,722.792 | 1,845.792 | 1,904.299 | 764.145 | 938.936 |