Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,569 | 562,092 | 401,176 | 435,810 | 1,337,798 |
| Marketable Securities | 1,523,242 | 1,278,717 | 811,946 | 830,734 | 75,334 |
| Receivables | 590,162 | 365,729 | 253,045 | 199,081 | 162,447 |
| Other current assets | 69,012 | 2,280 | 1,590 | 1,249 | 635 |
| TOTAL | $3,135,985 | $2,223,401 | $1,479,687 | $1,483,927 | $1,600,872 |
| Non-Current Assets | |||||
| PPE Net | 33,498 | 35,901 | 38,954 | 30,544 | 22,832 |
| Intangibles | 57,670 | 67,583 | 58,446 | 67,536 | 12,133 |
| Other Non-Current Assets | 11,995 | 9,695 | 19,380 | 17,704 | 9,272 |
| TOTAL | $103,163 | $113,179 | $116,780 | $115,784 | $44,237 |
| Total Assets | $3,239,173 | $2,336,595 | $1,596,467 | $1,599,711 | $1,645,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,929 | 45,423 | 46,514 | 32,944 | 22,892 |
| Accrued Expenses | 86,200 | 31,817 | 26,740 | 21,013 | 8,010 |
| Other current liabilities | 16,358 | 7,462 | 11,395 | 5,260 | 4,006 |
| TOTAL | $271,283 | $176,024 | $133,570 | $106,457 | $70,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,039 | 14,805 | 7,250 | 8,020 | 7,533 |
| Other Non-Current Liabilities | 22,661 | 9,257 | 1,853,779 | 1,860,628 | 1,854,060 |
| TOTAL | $38,852 | $29,822 | $1,875,819 | $1,872,318 | $1,860,666 |
| Total Liabilities | $310,135 | $205,846 | $2,009,389 | $1,978,775 | $1,931,122 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 17 | 6 | 6 | 6 |
| Retained earnings | -671,117 | -1,200,838 | -716,562 | -625,738 | -467,188 |
| Other shareholders' equity | 4,364 | 24 | 814 | -3,792 | -238 |
| TOTAL | $2,929,038 | $2,130,749 | $-412,922 | $-379,064 | $-286,013 |
| Total Liabilities And Equity | $3,239,173 | $2,336,595 | $1,596,467 | $1,599,711 | $1,645,109 |