Snap Inc.
Symbool: SNAP
NYSE
14.55
USDMarktprijs vandaag
-18.4537
Koers/Winst Verhouding
-0.8136
Koers/Winst Groei Verhouding
24.02B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Snap Inc. (SNAP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Snap Inc. (SNAP) totale activa?
Snap Inc. (SNAP) totale activa is 7967758000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2556060000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.524.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.270.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.284.
Wat is Snap Inc. (SNAP) nettowinst (netto-inkomen)?
De nettowinst is -1322485000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4345000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3890377000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1060393000.000.