Snap Inc.
NYSE:SNAP
12.12 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -153.247 | -248.62 | -305.09 | -248.247 | -368.256 | -377.308 | -328.674 | -288.46 | -359.502 | -422.067 | -359.624 | 22.55 | -71.959 | -151.664 | -286.882 | -113.099 | -199.853 | -325.951 | -305.936 | -240.704 | -227.375 | -255.174 | -310.407 | -191.668 | -325.148 | -353.31 | -385.785 | -349.977 | -443.159 | -443.093 | -2,208.837 | -169.945 | -124.228 | -115.894 | -104.576 | -97.79 | -96.656 | -79.835 | -89.224 |
| Depreciation & Amortization
| 38.85 | 37.93 | 41.713 | 52.324 | 41.209 | 39.688 | 35.22 | 48.491 | 36.291 | 79.291 | 38.1 | 34.863 | 32.51 | 28.27 | 23.498 | 22.811 | 21.804 | 20.925 | 21.204 | 20.62 | 20.646 | 22.66 | 23.319 | 22.682 | 24.898 | 22.514 | 21.553 | 18.786 | 17.467 | 12.585 | 12.45 | 10.633 | 7.437 | 5.996 | 5.049 | 4.109 | 4.118 | 3.54 | 3.54 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.721 | 21.155 | -4.434 | 0 | 0 | 0 | 0 | 0 | -65.525 | -121.007 | -79.94 | 0 | -2.628 | -1.186 | -2.118 | -0.394 | -0.686 | 0.17 | 0.291 | -0.266 | -0.512 | -0.124 | 0.017 | 0.236 | -3.093 | -12.632 | -0.277 | -1.488 | -0.721 | -7.027 | -0.204 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 260.229 | 259.311 | 263.752 | 333.197 | 357.933 | 317.943 | 314.931 | 450.574 | 342.959 | 318.81 | 275.444 | 297.564 | 300.898 | 256.6 | 237.073 | 219.882 | 192.08 | 186.171 | 172.049 | 166.655 | 161.228 | 195.574 | 162.556 | 121.772 | 126.809 | 156.371 | 133.258 | 181.044 | 221.702 | 245.028 | 1,992.121 | 6.767 | 14.795 | 4.742 | 5.538 | 7.117 | 8.709 | 6.036 | 28.849 |
| Change In Working Capital
| -35.413 | -85.451 | 93.879 | -5.823 | -36.707 | -43.357 | 149.018 | -107.689 | 98.007 | -117.184 | 91.874 | -109.558 | -73.803 | -190.356 | 177.835 | -188.104 | -99.428 | 36.314 | 97.373 | -0.098 | -35.985 | -17.858 | 60.537 | -77.869 | 3.074 | -19.045 | 2.149 | -20.201 | 2.654 | -20.253 | 48.865 | -15.711 | -105.465 | -29.807 | 0.487 | -12.851 | -13.715 | 8.902 | 8.902 |
| Accounts Receivables
| -51.941 | -36.916 | 162.207 | -153.899 | -128.972 | -103.629 | 288.373 | -182.216 | 17.41 | -81.001 | 126.027 | -154.923 | -132.908 | -174.452 | 129.316 | -212.508 | -151.856 | 15.654 | 92.892 | -117.126 | -62.855 | -39.751 | 71.87 | -93.443 | -18.834 | -13.926 | 48.697 | -79.844 | -16.304 | -21.653 | 13.444 | -39.946 | -54.446 | -16.881 | -7.161 | -24.15 | -12.364 | -2.696 | -2.696 |
| Change In Inventory
| 0 | 0 | 0 | 146.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,615.512 | -3,554.557 | -2,494.757 | 10.007 | 35.227 | 8.001 | -8.951 | 126.954 | -13.255 | -13.807 | -24.522 | 4.992 | 14.406 | -11.541 | -20.588 | 6.721 | 20.129 | 8.587 | 25.768 | 20.152 | -55.534 | -13.016 | 8.149 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.642 | -61.556 | -34.089 | 140.485 | -16.951 | 8.426 | -36.972 | -13.95 | 9.381 | -3.919 | 54.98 | 36.149 | 11.084 | -50.159 | 56.505 | 8.926 | 3.435 | 2.279 | 5.734 | -7.645 | 4.22 | 21.009 | 3.09 | 11.106 | 2.084 | -9.653 | -37.069 | 45.593 | -5.214 | 3.698 | 5.619 | 4.83 | 1.896 | -0.287 | 0.047 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.17 | 13.021 | -34.239 | -138.743 | 145.923 | 95.203 | -102.383 | 88.477 | 71.216 | -32.264 | -89.133 | 9.216 | 3,663.533 | 3,588.812 | 2,486.771 | 5.471 | 13.766 | 10.38 | 7.698 | -2.281 | 35.905 | 14.691 | 10.099 | -0.524 | 5.418 | 16.075 | 11.109 | 7.329 | 4.043 | -10.885 | 4.034 | -0.747 | 2.619 | 0.377 | -0.548 | 11.299 | -1.351 | 11.598 | 11.598 |
| Other Non Cash Items
| 5.453 | 449.096 | 213.158 | 49.844 | -2.553 | -14.468 | -19.393 | 22.375 | -61.81 | 17.069 | 81.665 | 5.634 | 4.913 | 36.004 | -14.638 | 8.593 | 31.755 | 18.105 | 21.987 | -12.629 | 5.167 | -41.282 | -1.917 | -0.459 | 37.948 | -5.893 | -3.392 | -2.642 | 19.955 | -3.564 | 1.892 | 1.249 | -2.378 | 1.057 | 0.961 | -3.037 | 0.049 | 8.02 | -5.405 |
| Operating Cash Flow
| 115.872 | -21.377 | 88.352 | 164.574 | 12.781 | -81.936 | 151.102 | 125.291 | 55.945 | -124.081 | 127.459 | 185.528 | 71.552 | -101.086 | 136.886 | -52.545 | -54.828 | -66.554 | 6.283 | -66.842 | -76.149 | -95.789 | -66.178 | -126.054 | -132.543 | -199.346 | -231.981 | -176.083 | -194.013 | -209.574 | -154.997 | -167.728 | -216.866 | -134.11 | -92.541 | -102.452 | -97.495 | -53.338 | -53.338 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.041 | -52.062 | -50.448 | -53.719 | -73.435 | -36.943 | -47.63 | -46.925 | -37.836 | -23.37 | -21.175 | -32.215 | -19.836 | -14.623 | -10.851 | -16.447 | -14.727 | -15.767 | -10.891 | -9.093 | -7.938 | -7.633 | -11.814 | -22.741 | -26.285 | -37.406 | -36.375 | -21.294 | -26.253 | -27.085 | -17.993 | -20.376 | -17.202 | -16.421 | -13.014 | -4.812 | -4.352 | -5.021 | -5.021 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -50.254 | 0 | -35.409 | -19.65 | -11.22 | -0.788 | -134.324 | -37.375 | -30.304 | -108.912 | -115.138 | -33.508 | -20.204 | 35.5 | -77.119 | 1.05 | 73.796 | 0 | -0.815 | 0.25 | 21.01 | 0.06 | -33.604 | -128.231 | -206.163 | -18.013 | -35.905 | -17.16 | 0 | -50.936 | 0 | 0 | -24.365 | -24.365 |
| Purchases Of Investments
| -705.066 | -776.852 | -465.672 | -5.956 | -537.046 | -634.508 | -878.533 | -767.368 | -827.83 | -574.255 | -1,342.531 | -542.217 | -609.911 | -795.796 | -524.569 | -963.952 | -1,151.844 | -932.214 | -588.175 | -554.721 | -1,116.408 | -283.97 | -527.77 | -336.686 | -444.619 | -417.895 | -477.213 | -452.361 | -670.406 | -1,326.061 | -1,423.839 | -207.862 | -392.526 | -829.254 | -142.218 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 526.296 | 614.725 | 384.928 | 685.145 | 579.181 | 697.757 | 929.674 | 728.572 | 963.029 | 620.284 | 352.322 | 541.981 | 512.92 | 936.392 | 924.987 | 855.464 | 824.829 | 476.561 | 970.643 | 496.857 | 436.027 | 401.522 | 458.627 | 511.404 | 560.465 | 578.509 | 832.835 | 721.877 | 987.842 | 839.527 | 445.047 | 383.78 | 256.233 | 88.575 | -0.562 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.109 | 0.009 | -2.347 | -0.308 | -2.451 | 2.327 | 0.016 | -12.648 | 63.276 | -5.493 | -0.22 | -1 | 36.2 | -0.1 | 6.006 | -327.015 | -0.5 | -35.5 | 0.029 | -1.05 | 1 | 0.029 | 11.276 | -0.25 | -21.01 | -0.06 | 0.372 | 317.131 | 9.899 | -978.792 | 175.918 | 13.02 | -0.768 | -18.738 | 0 | -7.086 | -12.961 | -12.961 |
| Investing Cash Flow
| -222.811 | -214.298 | -131.183 | 623.123 | -31.608 | -26.399 | 5.838 | -121.114 | 65.065 | 11.439 | -1,017.665 | -166.995 | -155.202 | 131.869 | 280.555 | -234.067 | -375.25 | -492.124 | 371.577 | -144.076 | -688.319 | 184.715 | -80.928 | 162.438 | 89.561 | 123.208 | 319.247 | 214.99 | 162.952 | -709.883 | -1,014.798 | 119.637 | -157.635 | -757.868 | -225.468 | -4.812 | -11.438 | -42.346 | -42.346 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -865.209 | -740.35 | -440.706 | 0 | 0 | 0 | 0 | -3.006 | 0 | -3.006 | -1,483.5 | 0 | 0 | -1,137.227 | 0 | 0 | 0 | -988.582 | 0 | -0.437 | -1,251.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -52.379 | 65.108 | 0.069 | 0.622 | 0.005 | 0.382 | 0.029 | 4.272 | 0.217 | 1.388 | 2.266 | 14.671 | 4.045 | 3.257 | 4.453 | 34.209 | 0 | 0 | 0 | 16.527 | 0 | 0 | 0 | 11.379 | 0 | 0 | 0 | -2,646.418 | 0 | 0 | 2,657.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 927.892 | -563.141 | -675.82 | -189.394 | 0 | 0 | 0 | -500.539 | -500.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | -0.551 | -26.922 | -158.827 | -1.828 | -206.579 | 0 | -10.593 | 0 | 0 | 0 | -1 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.304 | -5.494 | -440.637 | -15.254 | -10.436 | -241.706 | -1.999 | -0.865 | -500.296 | -3.006 | 1,308.766 | -11.755 | 4.045 | 1,053.659 | 4.453 | -26.041 | 2.434 | 909.059 | 3.13 | -14.726 | 1,157.55 | 1.342 | 5.596 | 0.123 | 0.142 | 1.914 | 45.809 | 4.524 | 5.765 | -4.152 | 2,653.367 | -5.24 | 0.576 | 964.961 | 192.186 | 0.118 | 113.009 | 269.12 | 269.12 |
| Financing Cash Flow
| 10.304 | 236.823 | -675.751 | -204.648 | -10.436 | -241.706 | -1.999 | -500.138 | -500.296 | -1.618 | 1,308.766 | 2.916 | 4.045 | 1,053.659 | 4.453 | 8.168 | 2.434 | 909.059 | 3.13 | 1.364 | 1,157.55 | 1.342 | 5.596 | 0.123 | 0.142 | 1.914 | 45.258 | -22.398 | -153.062 | -5.98 | 2,446.788 | -5.24 | -10.017 | 964.961 | 192.186 | 0.118 | 112.009 | 269.12 | 269.12 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | -9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -96.635 | 0.158 | -720.007 | 583.049 | -29.263 | -350.041 | 154.941 | -495.961 | -379.286 | -114.26 | 418.56 | 21.449 | -79.605 | 1,084.442 | 421.894 | -278.444 | -427.644 | 350.381 | 380.99 | -209.554 | 393.082 | 90.268 | -141.51 | 36.507 | -42.84 | -74.224 | 132.524 | 16.509 | -184.123 | -925.437 | 1,276.993 | -53.331 | -384.518 | 72.983 | -125.823 | -107.146 | 3.076 | 173.436 | 173.436 |
| Cash At End Of Period
| 968.393 | 1,060.551 | 1,060.393 | 1,782.462 | 1,199.413 | 1,228.676 | 1,578.717 | 1,423.776 | 1,919.737 | 2,299.023 | 2,413.283 | 1,994.723 | 1,973.274 | 2,052.879 | 968.437 | 546.543 | 824.987 | 1,252.631 | 902.25 | 521.26 | 730.814 | 337.732 | 247.464 | 388.974 | 352.467 | 395.307 | 469.531 | 334.063 | 317.554 | 501.677 | 1,427.114 | 150.121 | 203.452 | 587.97 | 514.987 | 640.81 | 747.956 | 173.436 | 173.436 |