Snap Inc.

Symbol: SNAP

NYSE

14.55

USD

Market price today

  • -18.4537

    P/E Ratio

  • -0.8136

    PEG Ratio

  • 24.02B

    MRK Cap

  • 0.00%

    DIV Yield

Snap Inc. (SNAP) Financial Statements

On the chart you can see the default numbers in dynamics for Snap Inc. (SNAP). Companys revenue shows the average of 2223.968 M which is 1.005 % gowth. The average gross profit for the whole period is 1123.037 M which is 1.008 %. The average gross profit ratio is 0.106 %. The net income growth for the company last year performance is -0.075 % which equals -0.727 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Snap Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.008. In the realm of current assets, SNAP clocks in at 4975.843 in the reporting currency. A significant portion of these assets, precisely 3544.08, is held in cash and short-term investments. This segment shows a change of -0.100% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 195.328, if any, in the reporting currency. This indicates a difference of -22.581% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4295.679 in the reporting currency. This figure signifies a year_over_year change of 0.041%. Shareholder value, as depicted by the total shareholder equity, is valued at 2414.112 in the reporting currency. The year over year change in this aspect is -0.065%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1278.176, with an inventory valuation of 0, and goodwill valued at 1691.83, if any. The total intangible assets, if present, are valued at 146.3. Account payables and short-term debt are 278.96 and 49.32, respectively. The total debt is 4345, with a net debt of 2564.6. Other current liabilities amount to 712.13, adding to the total liabilities of 5553.65. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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71.2
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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110.4
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18.5

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

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2694.3
1752
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429.2
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174.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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14.2
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

8678.141763.725161699.1
1991.9
1592.5
891.9
1709
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0

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Snap Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.371. The company recently extended its share capital by issuing 1.04, marking a difference of 6.667 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 570954000.000 in the reporting currency. This is a shift of -1.537 from the previous year. In the same period, the company recorded 168.44, -2.78, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -270.43, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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61.2
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33.4

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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4.5
1.7
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cash-flows.row.other-non-cash-items

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32.1
15.6
0.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Snap Inc.'s revenue saw a change of 0.001% compared with the previous period. The gross profit of SNAP is reported to be 2492. The company's operating expenses are 3890.38, showing a change of -6.969% from the last year. The expenses for depreciation and amortization are 168.44, which is a -0.228% change from the last accounting period. Operating expenses are reported to be 3890.38, which shows a -6.969% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.002% year-over-year growth. The operating income is -1398.38, which shows a 0.002% change when compared to the previous year. The change in the net income is -0.075%. The net income for the last year was -1322.48.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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59
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income-statement-row.row.operating-expenses

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2186.2
1923
1650
3593.1
473.2
258.1

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Snap Inc. (SNAP) total assets?

Snap Inc. (SNAP) total assets is 7967758000.000.

What is enterprise annual revenue?

The annual revenue is 2556060000.000.

What is firm profit margin?

Firm profit margin is 0.533.

What is company free cash flow?

The free cash flow is -0.019.

What is enterprise net profit margin?

The net profit margin is -0.270.

What is firm total revenue?

The total revenue is -0.284.

What is Snap Inc. (SNAP) net profit (net income)?

The net profit (net income) is -1322485000.000.

What is firm total debt?

The total debt is 4345000000.000.

What is operating expences number?

The operating expences are 3890377000.000.

What is company cash figure?

Enretprise cash is 1060393000.000.