Snap Inc (SNAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,227 | 1,046,534 | 964,967 | 1,060,551 | 1,060,393 |
| Marketable Securities | 2,295,663 | 2,329,745 | 2,227,162 | 2,020,723 | 1,850,622 |
| Receivables | 1,157,615 | 1,348,472 | 1,195,701 | 1,141,849 | 1,108,357 |
| TOTAL | $4,577,037 | $4,906,757 | $4,588,732 | $4,421,197 | $4,186,757 |
| Non-Current Assets | |||||
| PPE Net | 501,353 | 489,088 | 466,397 | 444,485 | 426,363 |
| Intangibles | 1,766,692 | 1,776,148 | 1,792,866 | 1,804,125 | 1,819,182 |
| Other Non-Current Assets | 744,118 | 764,355 | 743,422 | 750,232 | 735,099 |
| TOTAL | $3,012,163 | $3,029,591 | $3,002,685 | $2,998,842 | $2,980,644 |
| Total Assets | $7,589,200 | $7,936,348 | $7,591,417 | $7,420,039 | $7,167,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,233 | 36,212 | 36,191 | 36,170 | N/A |
| Accounts payable and accrued liabilities | 209,445 | 173,197 | 157,471 | 179,586 | 246,217 |
| Accrued Expenses | 796,258 | 1,009,254 | 921,393 | 875,119 | 829,579 |
| TOTAL | $1,064,437 | $1,243,548 | $1,136,366 | $1,112,154 | $1,112,445 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,213,428 | 4,242,039 | 4,244,976 | 4,241,163 | 3,923,608 |
| TOTAL | $4,213,428 | $4,242,039 | $4,244,976 | $4,241,163 | $3,923,608 |
| Total Liabilities | $5,277,865 | $5,485,587 | $5,381,342 | $5,353,317 | $5,036,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,671,178 | 1,696,361 | 1,677,206 | 1,659,485 | 1,641,039 |
| Common Shares | N/A | 16 | 16 | 16 | 16 |
| Retained earnings | -13,132,150 | -12,735,460 | -12,744,560 | -12,591,320 | -12,266,740 |
| Other shareholders' equity | 13,125 | 3,075 | 29,339 | 2,776 | 812 |
| TOTAL | $2,311,335 | $2,450,761 | $2,210,075 | $2,066,722 | $2,131,348 |
| Total Liabilities And Equity | $7,589,200 | $7,936,348 | $7,591,417 | $7,420,039 | $7,167,401 |