Snap Inc. (SNAP)

SNAP Balance Sheet

Assets, liabilities, and equity analysis

SNAP 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	4.279B	4.279B	4.585B	4.476B	4.284B	4.577B	4.907B	4.589B	4.421B
Cash & Cash Equivalents	1.062B	1.062B	1.030B	953.317M	925.973M	911.227M	1.047B	964.967M	1.061B
Short-Term Investments	1.761B	1.761B	1.910B	2.040B	1.967B	2.296B	2.330B	2.227B	2.021B
Cash & Short-Term Investments	2.823B	2.823B	2.941B	2.993B	2.893B	3.207B	3.376B	3.192B	3.081B
Accounts Receivable	1.187B	1.187B	1.372B	1.248B	1.165B	1.158B	1.348B	1.196B	1.142B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.502B	7.502B	7.678B	7.578B	7.399B	7.589B	7.936B	7.591B	7.420B
Property, Plant & Equipment	1.145B	1.145B	1.084B	1.078B	1.078B	1.030B	1.020B	983.356M	965.586M
Goodwill	1.754B	1.754B	1.721B	1.721B	1.721B	1.692B	1.690B	1.694B	1.691B
Intangible Assets	93.865M	93.865M	66.613M	77.257M	88.791M	74.822M	86.363M	98.920M	112.808M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.214B	1.214B	1.287B	1.221B	1.103B	1.064B	1.244B	1.136B	1.112B
Accounts Payable	238.318M	238.318M	219.793M	153.683M	116.854M	209.445M	173.197M	157.471M	179.586M
Short-Term Debt	80.328M	80.328M	46.969M	46.951M	0.00	36.233M	36.212M	36.191M	36.170M
Total Liabilities	5.417B	5.417B	5.396B	5.351B	5.330B	5.278B	5.486B	5.381B	5.353B
Long-Term Debt	3.489B	3.489B	4.048B	3.491B	3.576B	3.577B	3.608B	3.605B	3.603B
Total Debt	4.202B	4.202B	4.701B	4.154B	4.192B	4.211B	4.244B	4.241B	4.240B
Net Debt (Cash)	3.140B	3.140B	3.671B	3.200B	3.266B	3.300B	3.197B	3.276B	3.179B
Total Shareholders' Equity	2.084B	2.084B	2.281B	2.227B	2.069B	2.311B	2.451B	2.210B	2.067B
Common Stock	17K	17K	17K	17K	16K	16K	16K	16K	16K
Retained Earnings	-14.386B	-14.386B	-13.947B	-13.742B	-13.638B	-13.132B	-12.735B	-12.745B	-12.591B
Current Ratio	3.53	3.53	3.56	3.67	3.88	4.30	3.95	4.04	3.98
Debt to Equity Ratio	2.02	2.02	2.06	1.86	2.03	1.82	1.73	1.92	2.05

SNAP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.585B	4.907B	4.976B	5.257B	4.854B	3.338B	2.644B	1.676B
Cash & Cash Equivalents	1.030B	1.047B	1.780B	1.423B	1.994B	545.618M	520.317M	387.149M
Short-Term Investments	1.910B	2.330B	1.764B	2.516B	1.699B	1.992B	1.592B	891.914M
Cash & Short-Term Investments	2.941B	3.376B	3.544B	3.939B	3.693B	2.538B	2.113B	1.279B
Accounts Receivable	1.372B	1.348B	1.278B	1.183B	1.069B	744.288M	492.194M	354.965M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.678B	7.936B	7.968B	8.030B	7.536B	5.024B	4.012B	2.714B
Property, Plant & Equipment	1.084B	1.020B	927.188M	642.729M	524.896M	448.437M	449.114M	212.560M
Goodwill	1.721B	1.690B	1.692B	1.646B	1.588B	939.259M	761.153M	632.370M
Intangible Assets	66.613M	86.363M	146.303M	204.480M	277.654M	105.929M	92.121M	126.054M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.287B	1.244B	1.134B	1.216B	851.786M	667.327M	499.675M	292.691M
Accounts Payable	219.793M	173.197M	278.961M	181.774M	125.282M	71.908M	46.886M	30.876M
Short-Term Debt	46.969M	36.212M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.396B	5.486B	5.554B	5.449B	3.746B	2.694B	1.752B	403.107M
Long-Term Debt	4.048B	3.608B	3.749B	3.743B	2.253B	1.675B	891.776M	0.00
Total Debt	4.701B	4.244B	4.345B	4.175B	2.631B	2.004B	1.237B	0.00
Net Debt (Cash)	3.671B	3.197B	2.565B	2.752B	637.183M	1.458B	716.816M	-387.149M
Total Shareholders' Equity	2.281B	2.451B	2.414B	2.581B	3.790B	2.330B	2.260B	2.311B
Common Stock	17K	16K	16K	15K	16K	14K	14K	13K
Retained Earnings	-13.947B	-12.735B	-11.727B	-10.215B	-8.284B	-7.892B	-6.946B	-5.913B
Current Ratio	3.56	3.95	4.39	4.32	5.70	5.00	5.29	5.73
Debt to Equity Ratio	2.06	1.73	1.80	1.62	0.69	0.86	0.55	0.00

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

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

About Snap Inc.

Snap Inc. is a global technology company focused on cameras, serving users across North America, Europe, and other international regions. Its primary product is Snapchat, a powerful camera application that facilitates visual communication through short videos and images. This app boasts several key features, including its Camera function, Communication tools, Snap Map, Stories, and Spotlight. In addition to its software, Snap Inc. develops Spectacles, smart glasses designed to integrate with Snapchat for capturing media from a first-person perspective. The company also offers a comprehensive suite of advertising products, encompassing augmented reality (AR) ads and various Snap ad formats like single image/video, story, collection, and dynamic ads, as well as commercials. Founded in 2010, the company initially operated as Snapchat, Inc. before adopting the name Snap Inc. in September 2016. Its headquarters are located in Santa Monica, California.

Santa Monica, CA

5,061 employees

www.snap.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Evan T. Spiegel

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