Snap Inc financial data

Symbol
SNAP on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
3000 31 St Street, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Snapchat Inc (to 5/26/2016)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404 % -14.5%
Debt-to-equity 242 % +16.1%
Return On Equity -43.3 % +19.3%
Return On Assets -12.7 % +27.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.72B shares +1.84%
Entity Public Float 14.8B USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 1.66B shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 1.66B shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.17B USD +13.7%
Cost of Revenue 2.42B USD +22.8%
Research and Development Expense 1.75B USD -12.9%
Selling and Marketing Expense 1.09B USD -4.39%
General and Administrative Expense 907M USD +6.17%
Costs and Expenses 6.17B USD +3.22%
Operating Income (Loss) -1.01B USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -931M USD +30.2%
Income Tax Expense (Benefit) 23.7M USD -18.1%
Net Income (Loss) Attributable to Parent -955M USD +29.9%
Earnings Per Share, Basic -0.57 USD/shares +34.5%
Earnings Per Share, Diluted -0.57 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 965M USD -19.5%
Marketable Securities, Current 2.23B USD -7.75%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +7.09%
Assets, Current 4.59B USD -5.86%
Property, Plant and Equipment, Net 466M USD +23.6%
Operating Lease, Right-of-Use Asset 517M USD +50%
Goodwill 1.69B USD +0.14%
Other Assets, Noncurrent 226M USD -9.86%
Assets 7.59B USD -1.7%
Accounts Payable, Current 157M USD +22.5%
Employee-related Liabilities, Current 95.6M USD -53.7%
Accrued Liabilities, Current 921M USD +12.5%
Contract with Customer, Liability, Current 123M USD +63%
Liabilities, Current 1.14B USD +12.6%
Operating Lease, Liability, Noncurrent 578M USD +66.8%
Other Liabilities, Noncurrent 61.9M USD -50.9%
Liabilities 5.38B USD +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.8M USD
Retained Earnings (Accumulated Deficit) -12.7B USD -12.9%
Stockholders' Equity Attributable to Parent 2.21B USD -11.4%
Liabilities and Equity 7.59B USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 347M USD +67.6%
Net Cash Provided by (Used in) Financing Activities -633M USD +16%
Net Cash Provided by (Used in) Investing Activities 54.8M USD -605%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 968M USD -19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +15.5%
Deferred Tax Assets, Valuation Allowance 4.47B USD +10.1%
Deferred Tax Assets, Gross 4.63B USD +10.9%
Operating Lease, Liability 599M USD +46.6%
Payments to Acquire Property, Plant, and Equipment 200M USD -2.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -909M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 823M USD +66.7%
Property, Plant and Equipment, Gross 675M USD +37.6%
Operating Lease, Liability, Current 21.3M USD -65.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.2M USD -42.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.7M USD +48.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.77B USD +4.62%
Unrecognized Tax Benefits 513M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.7M USD +104%
Operating Lease, Payments 109M USD +8.42%
Additional Paid in Capital 15.4B USD +7.72%
Amortization of Intangible Assets 73.3M USD -8.49%
Depreciation, Depletion and Amortization 171M USD +3.77%
Share-based Payment Arrangement, Expense 1.12B USD -22.5%
Interest Expense 20.9M USD -5.81%