← Snap Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $150.1m | $334.1m | $387.1m | $520.3m | $545.6m | $2.0b | $1.4b | $1.8b | $1.0b | $1.0b | |
| Prepaid Expense and Other Assets, Current | $30.0m | $44.3m | $41.9m | $39.0m | $56.1m | $92.2m | $134.4m | $153.6m | $182.0m | $272.1m | |
| Assets, Current | $1.2b | $2.4b | $1.7b | $2.6b | $3.3b | $4.9b | $5.3b | $5.0b | $4.9b | $4.6b | |
| Property, Plant and Equipment, Net | $100.6m | $166.8m | $212.6m | $173.7m | $178.7m | $202.6m | $271.8m | $410.3m | $489.1m | $578.1m | |
| Goodwill | $319.1m | $639.9m | $632.4m | $761.2m | $939.3m | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $275.4m | $269.7m | $322.3m | $371.0m | $516.9m | $530.4m | $506.2m | |
| Other Assets, Noncurrent | $47.1m | $81.7m | $67.2m | $65.5m | $192.6m | $291.3m | $279.6m | $226.6m | $233.9m | $221.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $162.7m | $279.5m | $355.0m | $492.2m | $744.3m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Accrued Liabilities, Current | $148.3m | $275.1m | $261.8m | $410.6m | $554.3m | $674.1m | $987.3m | $805.8m | $1.0b | $971.6m | |
| Assets | $1.7b | $3.4b | $2.7b | $4.0b | $5.0b | $7.5b | $8.0b | $8.0b | $7.9b | $7.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $42.2m | $41.1m | $52.4m | $46.5m | $49.3m | $24.9m | $48.5m | |
| Accounts Payable, Current | $8.4m | $71.2m | $30.9m | $46.9m | $71.9m | $125.3m | $181.8m | $279.0m | $173.2m | $219.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $303.2m | $287.3m | $325.5m | $386.3m | $546.3m | $575.1m | $557.8m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | $3.7b | $3.7b | $3.6b | $3.5b | |
| Liabilities, Current | $156.7m | $346.3m | $292.7m | $499.7m | $667.3m | $851.8m | $1.2b | $1.1b | $1.2b | $1.3b | |
| Other Liabilities, Noncurrent | $47.1m | $83.0m | $110.4m | $57.4m | $64.5m | $315.8m | $104.5m | $123.8m | $59.2m | $61.8m | |
| Deferred Tax Liabilities, Net | $476k | $1.2m | $516k | $417k | $7k | $10.9m | $6.2m | — | — | $2.0m | |
| Liabilities | $203.9m | $429.2m | $403.1m | $1.8b | $2.7b | $3.7b | $5.4b | $5.6b | $5.5b | $5.4b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $2.7b | $7.6b | $8.2b | $9.2b | $10.2b | $12.1b | $13.3b | $14.6b | $15.6b | $16.6b | |
| Retained Earnings (Accumulated Deficit) | ($1.2b) | ($4.7b) | ($5.9b) | ($6.9b) | ($7.9b) | ($8.3b) | ($10.2b) | ($11.7b) | ($12.7b) | ($13.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.1m) | $14.2m | $3.1m | $573k | $21.4m | $5.5m | ($14.0m) | $7.1m | $2.7m | $26.7m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $3.0b | $2.3b | $2.3b | $2.3b | $3.8b | $2.6b | $2.4b | $2.5b | $2.3b | |
| Liabilities and Equity | $1.7b | $3.4b | $2.7b | $4.0b | $5.0b | $7.5b | $8.0b | $8.0b | $7.9b | $7.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.