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 % -2.6%
Debt-to-equity 237 % -28.9%
Return On Equity -21.93 % +63.2%
Return On Assets -6.51 % +48.6%

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 +45.3%
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 +11.7%
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 -6.5%
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 +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -474,831,000 USD +49%
Income Tax Expense (Benefit) 21,766,000 USD -8.3%
Net Income (Loss) Attributable to Parent -496,597,000 USD +48%
Earnings Per Share, Basic 0 USD/shares +49.1%
Earnings Per Share, Diluted 0 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 953,317,000 USD -1.2%
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 -2.4%
Property, Plant and Equipment, Net 557,418,000 USD +19.5%
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 -2.4%
Employee-related Liabilities, Current 85,416,000 USD -10.7%
Accrued Liabilities, Current 976,547,000 USD +6%
Contract with Customer, Liability, Current 152,800,000 USD +24.6%
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 -10%
Retained Earnings (Accumulated Deficit) -13,741,732,000 USD -7.8%
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 +77.7%
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 -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 955,499,000 USD -1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64,884,000 USD +6.4%
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 +21.2%
Operating Lease, Liability, Current 43,468,000 USD +1%
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 +66.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 203,772,000 USD -8.8%
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 -2%
Additional Paid in Capital 16,383,575,000 USD +6.4%
Amortization of Intangible Assets 47,600,000 USD -35.1%
Depreciation, Depletion and Amortization 159,833,000 USD -6.4%
Share-based Payment Arrangement, Expense 1,017,318,000 USD -8.9%
Interest Expense 20,882,000 USD -5.8%