Snap Inc. (BCBA:SNAP)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,355.00
-325.00 (-4.23%)
Last updated: Mar 9, 2026, 3:02 PM BRT

Snap Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,0301,0471,7801,4231,994
Upgrade
Short-Term Investments
1,9102,3301,7642,5161,699
Upgrade
Cash & Short-Term Investments
2,9413,3763,5443,9393,693
Upgrade
Cash Growth
-12.90%-4.74%-10.03%6.67%45.53%
Upgrade
Receivables
1,3721,3481,2781,1831,069
Upgrade
Prepaid Expenses
272.07182.01153.59134.4392.24
Upgrade
Total Current Assets
4,5854,9074,9765,2574,854
Upgrade
Property, Plant & Equipment
1,0841,020927.19642.73524.9
Upgrade
Long-Term Investments
183.74188.34195.33252.34262.7
Upgrade
Goodwill
1,7211,6901,6921,6461,588
Upgrade
Other Intangible Assets
66.6186.36146.3204.48277.65
Upgrade
Other Long-Term Assets
37.5245.5731.2727.2228.6
Upgrade
Total Assets
7,6787,9367,9688,0307,536
Upgrade
Accounts Payable
219.79173.2278.96181.77125.28
Upgrade
Accrued Expenses
210.53217.41204.77206.44177.66
Upgrade
Current Portion of Long-Term Debt
46.9736.21---
Upgrade
Current Portion of Leases
48.4824.8949.3246.4952.4
Upgrade
Current Unearned Revenue
145.21112.7793.7150.7844.47
Upgrade
Other Current Liabilities
615.88679.08507.36730.12451.98
Upgrade
Total Current Liabilities
1,2871,2441,1341,216851.79
Upgrade
Long-Term Debt
3,4903,6083,7493,7432,253
Upgrade
Long-Term Leases
557.82575.08546.28386.27325.51
Upgrade
Other Long-Term Liabilities
61.7659.24123.85104.45315.76
Upgrade
Total Liabilities
5,3965,4865,5545,4493,746
Upgrade
Common Stock
0.020.020.020.020.02
Upgrade
Additional Paid-In Capital
16,63715,64414,61313,31012,069
Upgrade
Retained Earnings
-13,947-12,735-11,727-10,215-8,284
Upgrade
Treasury Stock
-435.72-460.62-479.9-500.51-
Upgrade
Comprehensive Income & Other
26.692.697.13-13.975.52
Upgrade
Total Common Equity
2,2812,4512,4142,5813,790
Upgrade
Shareholders' Equity
2,2812,4512,4142,5813,790
Upgrade
Total Liabilities & Equity
7,6787,9367,9688,0307,536
Upgrade
Total Debt
4,1434,2444,3454,1752,631
Upgrade
Net Cash (Debt)
-1,203-867.62-800.92-236.151,062
Upgrade
Net Cash Growth
----98.86%
Upgrade
Net Cash Per Share
-0.71-0.52-0.50-0.150.68
Upgrade
Filing Date Shares Outstanding
1,6891,6961,6511,5811,624
Upgrade
Total Common Shares Outstanding
1,7121,6911,6451,5741,619
Upgrade
Working Capital
3,2983,6633,8424,0414,002
Upgrade
Book Value Per Share
1.331.451.471.642.34
Upgrade
Tangible Book Value
494.11674.61575.98730.11,924
Upgrade
Tangible Book Value Per Share
0.290.400.350.461.19
Upgrade
Buildings
21.4921.4921.4921.49-
Upgrade
Machinery
325.14282.42230.47162.97130.48
Upgrade
Construction In Progress
41.363.2890.0480.2744.3
Upgrade
Leasehold Improvements
560.55450.83332.72225.65203.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.