Snap Inc.
Símbolo: SNAP
NYSE
14.55
USDPrecio de mercado actual
-18.4537
Ratio PER
-0.8136
Ratio PEG
24.02B
Capitalización MRK
- 0.00%
Rendimiento DIV
Snap Inc. (SNAP) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13757.87 | 3544.1 | 3939.1 | 3692.9 | |||||||||
balance-sheet.row.short-term-investments | 8489.08 | 1763.7 | 2516 | 1699.1 | |||||||||
balance-sheet.row.net-receivables | 4499.13 | 1278.2 | 1183.1 | 1068.9 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 619.4 | 153.6 | 134.4 | 92.2 | |||||||||
balance-sheet.row.total-current-assets | 18876.4 | 4975.8 | 5256.6 | 4854 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3265.65 | 927.2 | 642.7 | 524.9 | |||||||||
balance-sheet.row.goodwill | 6766.95 | 1691.8 | 1646.1 | 1588.5 | |||||||||
balance-sheet.row.intangible-assets | 660.5 | 146.3 | 204.5 | 277.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7427.45 | 1838.1 | 1850.6 | 1866.1 | |||||||||
balance-sheet.row.long-term-investments | 828.99 | 195.3 | 252.3 | 262.7 | |||||||||
balance-sheet.row.tax-assets | -639.93 | -195.3 | -252.3 | -262.7 | |||||||||
balance-sheet.row.other-non-current-assets | 765.73 | 226.6 | 279.6 | 291.3 | |||||||||
balance-sheet.row.total-non-current-assets | 11647.89 | 2991.9 | 2772.9 | 2682.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 30524.29 | 7967.8 | 8029.5 | 7536.3 | |||||||||
balance-sheet.row.account-payables | 817.33 | 279 | 181.8 | 125.3 | |||||||||
balance-sheet.row.short-term-debt | 205.97 | 49.3 | 46.5 | 52.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 15794.22 | 4295.7 | 4128.8 | 2578.6 | |||||||||
Deferred Revenue Non Current | -27.3 | -27.3 | -21.7 | -15.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.3 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 3076.79 | 712.1 | 936.6 | 629.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 16787.05 | 4419.5 | 4233.2 | 2894.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1972.78 | 595.6 | 432.8 | 377.9 | |||||||||
balance-sheet.row.total-liab | 20980.85 | 5553.6 | 5448.8 | 3746.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -46202.81 | -11726.5 | -10214.7 | -8284.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -26.06 | 7.1 | -14 | 5.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 55772.25 | 14133.5 | 12809.3 | 12069.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 9543.44 | 2414.1 | 2580.7 | 3790.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30524.29 | 7967.8 | 8029.5 | 7536.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 9543.44 | 2414.1 | 2580.7 | 3790.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30524.29 | - | - | - | |||||||||
Total Investments | 8678.14 | 1763.7 | 2516 | 1699.1 | |||||||||
balance-sheet.row.total-debt | 16553.93 | 4345 | 4175.3 | 2631 | |||||||||
balance-sheet.row.net-debt | 11285.14 | 2564.6 | 2752.2 | 637.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1298.9 | -1322.5 | -1429.7 | -488 | |||||||||
cash-flows.row.depreciation-and-amortization | 174.93 | 168.4 | 202.2 | 119.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 33 | 0 | -289.1 | |||||||||
cash-flows.row.stock-based-compensation | 1272.83 | 1324 | 1387.8 | 1092.1 | |||||||||
cash-flows.row.change-in-working-capital | 7.99 | 63.1 | -35 | -195.9 | |||||||||
cash-flows.row.account-receivables | -224.29 | -98.1 | -119.8 | -333 | |||||||||
cash-flows.row.inventory | 146.33 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 97.87 | 95 | 46.5 | 53.6 | |||||||||
cash-flows.row.other-working-capital | 68.14 | 66.3 | 38.3 | 83.5 | |||||||||
cash-flows.row.other-non-cash-items | 245.98 | -19.6 | 59.3 | 54.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 183.77 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -214.54 | -211.7 | -129.3 | -111 | |||||||||
cash-flows.row.acquisitions-net | -50.25 | -50.3 | -67.1 | -310.9 | |||||||||
cash-flows.row.purchases-of-investments | -1643.18 | -2056 | -3512 | -2439 | |||||||||
cash-flows.row.sales-maturities-of-investments | 2347.01 | 2891.8 | 2664.2 | 2916.3 | |||||||||
cash-flows.row.other-investing-activites | -5.1 | -2.8 | -18.1 | 34.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 433.93 | 571 | -1062.3 | 90.2 | |||||||||
cash-flows.row.debt-repayment | -440.71 | 0 | -1480.5 | -1137.2 | |||||||||
cash-flows.row.common-stock-issued | 0.43 | 1 | 4.3 | 14.7 | |||||||||
cash-flows.row.common-stock-repurchased | -865.21 | -189.4 | -1001.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1480.5 | 0 | |||||||||
cash-flows.row.other-financing-activites | -708.39 | -270.4 | 4264.5 | 2187.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1132.54 | -458.8 | 306.7 | 1065.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -516.26 | 358.7 | -570.9 | 1448.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 5270.94 | 1782.5 | 1423.8 | 1994.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 5787.21 | 1423.8 | 1994.7 | 546.5 | |||||||||
cash-flows.row.operating-cash-flow | 183.77 | 246.5 | 184.6 | 292.9 | |||||||||
cash-flows.row.capital-expenditure | -214.54 | -211.7 | -129.3 | -111 | |||||||||
cash-flows.row.free-cash-flow | -30.77 | 34.8 | 55.3 | 181.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4812.28 | 4606.1 | 4601.8 | 4117 | |||||||||
income-statement-row.row.cost-of-revenue | 2288.44 | 2114.1 | 1815.3 | 1750.2 | |||||||||
income-statement-row.row.gross-profit | 2523.84 | 2492 | 2786.5 | 2366.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 1877.91 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 894.54 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 1129.69 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -53.87 | -42.4 | -42.5 | 240.2 | |||||||||
income-statement-row.row.operating-expenses | 3890.18 | 3890.4 | 4181.8 | 3068.9 | |||||||||
income-statement-row.row.cost-and-expenses | 6178.63 | 6004.5 | 5997.2 | 4819.1 | |||||||||
income-statement-row.row.interest-income | 170.34 | 168.4 | 58.6 | 5.2 | |||||||||
income-statement-row.row.interest-expense | 20.88 | 22 | 21.5 | 17.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 1129.69 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 19.09 | -42.4 | -5.4 | 227.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -53.87 | -42.4 | -42.5 | 240.2 | |||||||||
income-statement-row.row.total-operating-expenses | 19.09 | -42.4 | -5.4 | 227.7 | |||||||||
income-statement-row.row.interest-expense | 20.88 | 22 | 21.5 | 17.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 219.4 | 168.4 | 218.2 | 364.5 | |||||||||
income-statement-row.row.ebitda-caps | -1114.75 | - | - | - | |||||||||
income-statement-row.row.operating-income | -1366.35 | -1398.4 | -1395.3 | -702.1 | |||||||||
income-statement-row.row.income-before-tax | -1270.75 | -1294.4 | -1400.7 | -474.4 | |||||||||
income-statement-row.row.income-tax-expense | 28.15 | 28.1 | 29 | 13.6 | |||||||||
income-statement-row.row.net-income | -1298.9 | -1322.5 | -1429.7 | -488 |
Preguntas frecuentes
Cuánto es Snap Inc. (SNAP) activos totales?
Snap Inc. (SNAP) los activos totales son 7967758000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2556060000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.524.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.019.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.270.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.284.
¿Qué es Snap Inc. (SNAP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1322485000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4345000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3890377000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1060393000.000.