Snap Inc financial data

Symbol
SNAP on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383% % -2.5%
Debt-to-equity 240% % 0.12%
Return On Equity -21% % 34%
Return On Assets -6.1% % 34%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,756,223,000 shares 1.1%
Entity Public Float $11,600,000,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 1,694,598,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 1,694,598,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,931,447,000 USD 11%
Cost of Revenue $2,669,575,000 USD 7.9%
Research and Development Expense $1,793,601,000 USD 6%
Selling and Marketing Expense $1,021,305,000 USD -4%
General and Administrative Expense $979,133,000 USD 6.5%
Costs and Expenses $6,463,614,000 USD 5.1%
Operating Income (Loss) $532,167,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $451,136,000 USD 33%
Income Tax Expense (Benefit) $9,353,000 USD -64%
Net Income (Loss) Attributable to Parent $460,489,000 USD 34%
Earnings Per Share, Basic -0.27 USD/shares 36%
Earnings Per Share, Diluted -0.27 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,030,435,000 USD -1.5%
Marketable Securities, Current $1,910,137,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $1,372,237,000 USD 1.8%
Assets, Current $4,584,874,000 USD -6.6%
Property, Plant and Equipment, Net $578,075,000 USD 18%
Operating Lease, Right-of-Use Asset $506,216,000 USD -4.6%
Goodwill $1,720,769,000 USD 1.8%
Other Assets, Noncurrent $221,255,000 USD -5.4%
Assets $7,677,802,000 USD -3.3%
Accounts Payable, Current $219,793,000 USD 27%
Employee-related Liabilities, Current $77,812,000 USD -8.9%
Accrued Liabilities, Current $971,627,000 USD -3.7%
Contract with Customer, Liability, Current $145,210,000 USD 29%
Liabilities, Current $1,286,868,000 USD 3.5%
Operating Lease, Liability, Noncurrent $557,823,000 USD -3%
Other Liabilities, Noncurrent $61,756,000 USD 4.2%
Liabilities $5,396,307,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,692,000 USD 891%
Retained Earnings (Accumulated Deficit) $13,946,816,000 USD -9.5%
Stockholders' Equity Attributable to Parent $2,281,495,000 USD -6.9%
Liabilities and Equity $7,677,802,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $656,170,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $848,125,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $173,118,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,031,397,000 USD -1.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,060,000 USD 533%
Deferred Tax Assets, Valuation Allowance $4,808,739,000 USD 2.8%
Deferred Tax Assets, Gross $4,954,559,000 USD 2.6%
Operating Lease, Liability $606,302,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $218,981,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $436,491,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $799,571,000 USD -2.4%
Property, Plant and Equipment, Gross $948,477,000 USD 16%
Operating Lease, Liability, Current $48,479,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,850,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,126,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $193,269,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,389,000 USD 7.9%
Deferred Tax Assets, Operating Loss Carryforwards $2,865,653,000 USD 3.9%
Unrecognized Tax Benefits $669,552,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,320,000 USD 4.6%
Operating Lease, Payments $74,000,000 USD -27%
Additional Paid in Capital $16,637,324,000 USD 6.3%
Amortization of Intangible Assets $45,500,000 USD -24%
Depreciation, Depletion and Amortization $163,633,000 USD 3.5%
Share-based Payment Arrangement, Expense $1,016,825,000 USD -2.3%
Interest Expense $20,882,000 USD -5.8%