Snap Inc (SNAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,924 | 1,030,435 | 953,317 | 925,973 | 911,227 |
| Marketable Securities | 1,760,959 | 1,910,137 | 2,040,060 | 1,967,072 | 2,295,663 |
| Receivables | 1,187,181 | 1,372,237 | 1,248,011 | 1,164,874 | 1,157,615 |
| TOTAL | $4,279,500 | $4,584,874 | $4,476,487 | $4,284,174 | $4,577,037 |
| Non-Current Assets | |||||
| PPE Net | 580,827 | 578,075 | 557,418 | 544,226 | 501,353 |
| Intangibles | 1,847,665 | 1,787,382 | 1,797,843 | 1,809,622 | 1,766,692 |
| Other Non-Current Assets | 793,579 | 727,471 | 746,202 | 760,965 | 744,118 |
| TOTAL | $3,222,071 | $3,092,928 | $3,101,463 | $3,114,813 | $3,012,163 |
| Total Assets | $7,501,571 | $7,677,802 | $7,577,950 | $7,398,987 | $7,589,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,988 | 46,969 | 46,951 | N/A | 36,233 |
| Accounts payable and accrued liabilities | 238,318 | 219,793 | 153,683 | 116,854 | 209,445 |
| Accrued Expenses | 895,357 | 971,627 | 976,547 | 954,010 | 796,258 |
| TOTAL | $1,214,003 | $1,286,868 | $1,220,649 | $1,103,020 | $1,064,437 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,203,295 | 4,109,439 | 4,129,951 | 4,226,610 | 4,213,428 |
| TOTAL | $4,203,295 | $4,109,439 | $4,129,951 | $4,226,610 | $4,213,428 |
| Total Liabilities | $5,417,298 | $5,396,307 | $5,350,600 | $5,329,630 | $5,277,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,657,161 | 1,688,952 | 1,719,358 | 1,689,832 | 1,671,178 |
| Common Shares | 17 | 17 | 17 | 16 | N/A |
| Retained earnings | -14,386,260 | -13,946,820 | -13,741,730 | -13,638,190 | -13,132,150 |
| Other shareholders' equity | 14,926 | 26,978 | 25,483 | 25,221 | 13,125 |
| TOTAL | $2,084,273 | $2,281,495 | $2,227,350 | $2,069,357 | $2,311,335 |
| Total Liabilities And Equity | $7,501,571 | $7,677,802 | $7,577,950 | $7,398,987 | $7,589,200 |