Name: RDDT Balance Sheet - Reddit Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDDT - Reddit, Inc.

USD | NYSE | Technology

RDDT Balance Sheet - Reddit Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	1,374.3	953.6	911.7	734.1	635.7	562.1	515.9	468.0	968.5	401.2	434.3	439.7	525.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,374.3	953.6	911.7	734.1	635.7	562.1	515.9	468.0	968.5	401.2	434.3	439.7	525.3	-	-
Receivables
Accounts Receivable	522.9	590.2	487.6	407.2	326.1	349.5	283.9	240.1	215.3	245.3	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	27.8	25.0	23.9	23.8	24.5	23.4	22.7	21.7	-	-	-	-
Current Liabilities
Accounts Payable	51.7	62.9	73.1	63.9	43.9	45.4	62.0	64.3	45.4	46.5	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	953.6	562.1	401.2	435.8	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	953.6	562.1	401.2	435.8	-
Receivables
Accounts Receivable	590.2	349.5	245.3	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	69.0	33.1	21.3	-	-
Other Current Assets	-	2.3
Non-Current Assets
Property, Plant & Equipment Gross	29.0	23.8	21.7	-	-
Accumulated Depreciation	16.3	11.2	6.8	-	-
Property,Plant & Equipment Net	12.7
Current Liabilities
Accounts Payable	62.9	45.4	46.5	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	18.0	14.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.2	20.6	22.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	3,595.8	3,331.5	302.8	-	-
Retained Earnings	(671.1)	(1,200.8)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	2,864.7	2,047.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)