Reddit, Inc. (RDDT)

RDDT Balance Sheet

Assets, liabilities, and equity analysis

RDDT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.386B	3.386B	3.136B	2.770B	2.530B	2.329B	2.223B	2.061B	1.981B
Cash & Cash Equivalents	1.374B	1.374B	953.569M	911.653M	734.060M	635.727M	562.092M	515.895M	467.952M
Short-Term Investments	1.396B	1.396B	1.523B	1.314B	1.326B	1.315B	1.279B	1.229B	1.231B
Cash & Short-Term Investments	2.771B	2.771B	2.477B	2.226B	2.060B	1.951B	1.841B	1.745B	1.699B
Accounts Receivable	522.905M	522.905M	590.162M	519.919M	443.193M	350.897M	349.534M	293.918M	258.892M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.484B	3.484B	3.239B	2.876B	2.632B	2.437B	2.337B	2.172B	2.076B
Property, Plant & Equipment	30.867M	30.867M	33.498M	35.405M	33.512M	35.015M	35.901M	37.647M	39.275M
Goodwill	42.174M	42.174M	42.174M	42.174M	42.174M	42.174M	42.174M	42.174M	26.299M
Intangible Assets	13.043M	13.043M	15.521M	18.000M	20.469M	22.943M	25.409M	27.904M	27.772M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	265.883M	265.883M	271.283M	228.325M	210.831M	186.821M	176.024M	172.284M	159.515M
Accounts Payable	51.743M	51.743M	62.929M	73.053M	63.942M	43.870M	45.423M	62.042M	64.329M
Short-Term Debt	7.170M	7.170M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	304.567M	304.567M	310.135M	265.713M	245.222M	219.903M	205.846M	194.100M	182.527M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	21.288M	21.288M	23.214M	25.034M	25.183M	26.550M	26.702M	26.965M	28.125M
Net Debt (Cash)	-1.353B	-1.353B	-930.355M	-886.619M	-708.877M	-609.177M	-535.390M	-488.930M	-439.827M
Total Shareholders' Equity	3.180B	3.180B	2.929B	2.611B	2.387B	2.217B	2.131B	1.978B	1.894B
Common Stock	19K	19K	19K	19K	18K	18K	17K	17K	17K
Retained Earnings	-467.136M	-467.136M	-671.117M	-922.720M	-1.085B	-1.175B	-1.201B	-1.272B	-1.302B
Current Ratio	12.73	12.73	11.56	12.13	12.00	12.46	12.63	11.96	12.42
Debt to Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

RDDT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Current Assets	3.136B	2.223B	1.480B	1.484B	1.601B	473.703M
Cash & Cash Equivalents	953.569M	562.092M	401.176M	435.810M	1.338B	111.947M
Short-Term Investments	1.523B	1.279B	811.946M	830.734M	75.334M	250.690M
Cash & Short-Term Investments	2.477B	1.841B	1.213B	1.267B	1.413B	362.637M
Accounts Receivable	590.162M	349.534M	253.045M	199.081M	162.447M	92.443M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.239B	2.337B	1.596B	1.600B	1.645B	524.139M
Property, Plant & Equipment	33.498M	35.901M	38.954M	30.544M	22.832M	29.373M
Goodwill	42.174M	42.174M	26.299M	26.299M	6.471M	6.471M
Intangible Assets	15.521M	25.409M	30.320M	41.237M	5.662M	760K
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	4.602M
Total Current Liabilities	271.283M	176.024M	133.570M	106.457M	70.456M	49.747M
Accounts Payable	62.929M	45.423M	46.514M	32.944M	22.892M	9.348M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	310.135M	205.846M	2.009B	125.283M	77.630M	65.008M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	23.214M	26.702M	25.747M	19.492M	13.460M	19.925M
Net Debt (Cash)	-930.355M	-535.390M	-375.429M	-416.318M	-1.324B	-92.022M
Total Shareholders' Equity	2.929B	2.131B	-412.922M	1.474B	1.567B	459.131M
Common Stock	19K	17K	6K	6K	6K	5K
Retained Earnings	-671.117M	-1.201B	-716.562M	-625.738M	-467.188M	-247.014M
Current Ratio	11.56	12.63	11.08	13.94	22.72	9.52
Debt to Equity Ratio	0.01	0.01	-0.06	0.01	0.01	0.04

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Reddit, Inc.

Reddit, Inc. oversees an internet-based service dedicated to fostering diverse online communities. This platform categorizes groups by shared passions, enabling its users to participate in dialogues through recounting experiences, sharing external web addresses, uploading visual and video content, and engaging in direct replies. Founded in 2005, the corporation maintains its central operations in San Francisco, California. Reddit, Inc. also functions as a controlled subsidiary of Advance Publications, Inc.

San Francisco, CA

2,233 employees

www.redditinc.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Steven Ladd Huffman

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