Snap Inc financial data

Symbol
SNAP on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394% % -2.56%
Debt-to-equity 237% % -28.86%
Return On Equity -21.93% % 63%
Return On Assets -6.51% % 49%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,756,066,000 shares 2.1%
Entity Public Float $21,500,000,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 1,696,542,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 1,696,542,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,772,269,000 USD 12%
Cost of Revenue $2,638,792,000 USD 8.9%
Research and Development Expense $1,743,845,000 USD -0.48%
Selling and Marketing Expense $1,020,239,000 USD -6.51%
General and Administrative Expense $978,154,000 USD 7.9%
Costs and Expenses $6,381,030,000 USD 3.3%
Operating Income (Loss) $-608,761,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-474,831,000 USD 49%
Income Tax Expense (Benefit) $21,766,000 USD -8.32%
Net Income (Loss) Attributable to Parent $-496,597,000 USD 48%
Earnings Per Share, Basic 0 USD/shares 49%
Earnings Per Share, Diluted 0 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $953,317,000 USD -1.21%
Marketable Securities, Current $2,040,060,000 USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,248,011,000 USD 4.4%
Assets, Current $4,476,487,000 USD -2.45%
Property, Plant and Equipment, Net $557,418,000 USD 20%
Operating Lease, Right-of-Use Asset $520,187,000 USD 0.62%
Goodwill $1,720,586,000 USD 1.6%
Other Assets, Noncurrent $226,015,000 USD -0.2%
Assets $7,577,950,000 USD -0.18%
Accounts Payable, Current $153,683,000 USD -2.41%
Employee-related Liabilities, Current $85,416,000 USD -10.65%
Accrued Liabilities, Current $976,547,000 USD 6%
Contract with Customer, Liability, Current $152,800,000 USD 25%
Liabilities, Current $1,220,649,000 USD 7.4%
Operating Lease, Liability, Noncurrent $572,240,000 USD -0.98%
Other Liabilities, Noncurrent $66,773,000 USD 7.8%
Liabilities $5,350,600,000 USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,966,000 USD -9.96%
Retained Earnings (Accumulated Deficit) $-13,741,732,000 USD -7.82%
Stockholders' Equity Attributable to Parent $2,227,350,000 USD 0.78%
Liabilities and Equity $7,577,950,000 USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $617,225,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $-591,607,000 USD 6.6%
Net Cash Provided by (Used in) Investing Activities $-38,512,000 USD -170.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $955,499,000 USD -1.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $64,884,000 USD 639%
Deferred Tax Assets, Valuation Allowance $4,677,088,000 USD 4.6%
Deferred Tax Assets, Gross $4,827,195,000 USD 4.2%
Operating Lease, Liability $615,708,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $203,234,000 USD 1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-499,470,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $819,480,000 USD -0.39%
Property, Plant and Equipment, Gross $818,011,000 USD 21%
Operating Lease, Liability, Current $43,468,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,536,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $95,242,000 USD 66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $203,772,000 USD -8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,128,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $2,757,814,000 USD -0.59%
Unrecognized Tax Benefits $562,808,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,072,000 USD 6.4%
Operating Lease, Payments $99,500,000 USD -1.97%
Additional Paid in Capital $16,383,575,000 USD 6.4%
Amortization of Intangible Assets $47,600,000 USD -35.06%
Depreciation, Depletion and Amortization $159,833,000 USD -6.43%
Share-based Payment Arrangement, Expense $1,017,318,000 USD -8.88%
Interest Expense $20,882,000 USD -5.81%