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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,569 | 911,653 | 734,060 | 635,727 | 562,092 |
| Marketable Securities | 1,523,242 | 1,314,170 | 1,325,881 | 1,315,415 | 1,278,717 |
| Receivables | 590,162 | 519,919 | 443,193 | 350,897 | 365,729 |
| Other current assets | 69,012 | 3,810 | 3,506 | 1,993 | 2,280 |
| TOTAL | $3,135,985 | $2,769,579 | $2,529,930 | $2,328,670 | $2,223,401 |
| Non-Current Assets | |||||
| PPE Net | 33,498 | 35,405 | 33,512 | 35,015 | 35,901 |
| Intangibles | 57,670 | 60,174 | 62,643 | 65,117 | 67,583 |
| Other Non-Current Assets | 11,995 | 11,218 | 6,117 | 8,222 | 9,695 |
| TOTAL | $103,163 | $106,797 | $102,272 | $108,354 | $113,179 |
| Total Assets | $3,239,173 | $2,876,376 | $2,632,202 | $2,437,024 | $2,336,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,929 | 73,053 | 63,942 | 43,870 | 45,423 |
| Accrued Expenses | 86,200 | 39,360 | 49,108 | 35,285 | 31,817 |
| Other current liabilities | 16,358 | 11,243 | 8,848 | 11,334 | 7,462 |
| TOTAL | $271,283 | $228,325 | $210,831 | $186,821 | $176,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,039 | 20,319 | 18,826 | 20,718 | 14,805 |
| Other Non-Current Liabilities | 22,661 | 19,226 | 15,780 | 12,908 | 9,257 |
| TOTAL | $38,852 | $37,388 | $34,391 | $33,082 | $29,822 |
| Total Liabilities | $310,135 | $265,713 | $245,222 | $219,903 | $205,846 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 18 | 18 | 17 |
| Retained earnings | -671,117 | -922,720 | -1,085,383 | -1,174,680 | -1,200,838 |
| Other shareholders' equity | 4,364 | 3,812 | 3,727 | 1,314 | 24 |
| TOTAL | $2,929,038 | $2,610,663 | $2,386,980 | $2,217,121 | $2,130,749 |
| Total Liabilities And Equity | $3,239,173 | $2,876,376 | $2,632,202 | $2,437,024 | $2,336,595 |