Snap Inc (SNAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,366 | 1,228,629 | 1,578,528 | 1,423,121 | 1,918,845 |
| Marketable Securities | 2,414,132 | 2,460,649 | 2,524,904 | 2,516,003 | 2,510,107 |
| Receivables | 1,116,511 | 996,082 | 892,511 | 1,183,092 | 992,747 |
| TOTAL | $4,874,260 | $4,839,538 | $5,142,916 | $5,256,647 | $5,537,672 |
| Non-Current Assets | |||||
| PPE Net | 377,320 | 330,010 | 303,022 | 271,777 | 240,752 |
| Intangibles | 1,875,408 | 1,894,732 | 1,835,821 | 1,850,600 | 1,861,924 |
| Other Non-Current Assets | 595,917 | 601,943 | 606,631 | 650,514 | 644,846 |
| TOTAL | $2,848,645 | $2,826,685 | $2,745,474 | $2,772,891 | $2,747,522 |
| Total Assets | $7,722,905 | $7,666,223 | $7,888,390 | $8,029,538 | $8,285,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,546 | 163,604 | 141,800 | 181,774 | 188,605 |
| Accrued Expenses | 818,915 | 716,167 | 898,897 | 987,340 | 893,414 |
| TOTAL | $1,009,572 | $937,664 | $1,091,484 | $1,215,599 | $1,139,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,220,312 | 4,223,599 | 4,218,466 | 4,233,241 | 4,245,000 |
| TOTAL | $4,220,312 | $4,223,599 | $4,218,466 | $4,233,241 | $4,245,000 |
| Total Liabilities | $5,229,884 | $5,161,263 | $5,309,950 | $5,448,840 | $5,384,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,646,395 | 1,622,808 | 1,601,769 | 1,581,335 | 1,613,101 |
| Common Shares | 16 | 16 | 15 | 15 | 16 |
| Retained earnings | -11,288,890 | -10,920,640 | -10,543,330 | -10,214,660 | -9,425,659 |
| Other shareholders' equity | -17,765 | -15,656 | -1,575 | -13,487 | -32,785 |
| TOTAL | $2,493,021 | $2,504,960 | $2,578,440 | $2,580,698 | $2,900,262 |
| Total Liabilities And Equity | $7,722,905 | $7,666,223 | $7,888,390 | $8,029,538 | $8,285,194 |