Snap Inc financial data

Symbol
SNAP on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
3000 31 St Street, Santa Monica, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Snapchat Inc (to 5/26/2016)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % -7.51%
Debt-to-equity 220 % +17.7%
Return On Equity -54.4 % -11.9%
Return On Assets -17 % -0.35%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.69B shares +2.78%
Entity Public Float 14.8B USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 1.65B shares +4.18%
Weighted Average Number of Shares Outstanding, Diluted 1.65B shares +4.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.81B USD +6.29%
Cost of Revenue 2.25B USD +22.6%
Research and Development Expense 1.91B USD -9.66%
Selling and Marketing Expense 1.13B USD -1.36%
General and Administrative Expense 895M USD -3.57%
Costs and Expenses 6.18B USD +2.69%
Operating Income (Loss) -1.37B USD +8.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.27B USD +7.34%
Income Tax Expense (Benefit) 28.1M USD +3.14%
Net Income (Loss) Attributable to Parent -1.3B USD +7.14%
Earnings Per Share, Basic -0.8 USD/shares +9.09%
Earnings Per Share, Diluted -0.8 USD/shares +9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -32.8%
Marketable Securities, Current 1.85B USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD +24.2%
Assets, Current 4.19B USD -18.6%
Property, Plant and Equipment, Net 426M USD +40.7%
Operating Lease, Right-of-Use Asset 511M USD +44%
Goodwill 1.69B USD +2.57%
Other Assets, Noncurrent 224M USD -11%
Assets 7.17B USD -9.14%
Accounts Payable, Current 246M USD +73.6%
Employee-related Liabilities, Current 95.6M USD -53.7%
Accrued Liabilities, Current 830M USD -7.71%
Contract with Customer, Liability, Current 98.4M USD
Liabilities, Current 1.11B USD +1.92%
Operating Lease, Liability, Noncurrent 554M USD +50.3%
Other Liabilities, Noncurrent 68.4M USD -35.3%
Liabilities 5.04B USD -5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 750K USD
Retained Earnings (Accumulated Deficit) -12.3B USD -16.3%
Stockholders' Equity Attributable to Parent 2.13B USD -17.3%
Liabilities and Equity 7.17B USD -9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -11.8%
Net Cash Provided by (Used in) Financing Activities -1.13B USD -12.8%
Net Cash Provided by (Used in) Investing Activities 434M USD -2347%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD -32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +15.5%
Deferred Tax Assets, Valuation Allowance 4.47B USD +10.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.63B USD +10.9%
Operating Lease, Liability 590M USD +40.8%
Payments to Acquire Property, Plant, and Equipment 215M USD +37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.3B USD +7.15%
Lessee, Operating Lease, Liability, to be Paid 811M USD +60.6%
Property, Plant and Equipment, Gross 675M USD +37.6%
Operating Lease, Liability, Current 36.6M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.7M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.8M USD -22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) -7.25M USD -74.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 220M USD +158%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M USD +49.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.77B USD +4.62%
Deferred Federal Income Tax Expense (Benefit) 1.27M USD +4.54%
Current Income Tax Expense (Benefit) 35.3M USD +6.66%
Unrecognized Tax Benefits 513M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.8M USD +105%
Operating Lease, Payments 102M USD +6.38%
Additional Paid in Capital 14.9B USD +9.2%
Current State and Local Tax Expense (Benefit) 8.59M USD -19.8%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 81.9M USD -35.8%
Depreciation, Depletion and Amortization 175M USD -12.2%
Share-based Payment Arrangement, Expense 1.27B USD -10.8%
Deferred State and Local Income Tax Expense (Benefit) 1.06M USD +26.8%
Interest Expense 20.9M USD -5.81%