Name: SNAP Balance Sheet - Snap 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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SNAP - Snap Inc.

USD | NYSE | Technology

SNAP Balance Sheet - Snap Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	1,030.4	1,046.5	1,780.4	1,423.1	1,993.8	545.6	520.3	387.1	334.1	150.1	640.8	398.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,910.1	2,329.7	1,763.7	2,516.0	1,699.1	1,991.9	1,592.5	891.9	1,709.0	837.2	-	-
Cash And Short Term Investments	2,940.6	3,376.3	3,544.1	3,939.1	3,692.9	2,537.5	2,112.8	1,279.1	2,043.0	987.4	640.8	398.0
Receivables
Accounts Receivable	1,372.2	1,348.5	1,278.2	1,183.1	1,068.9	744.3	492.2	355.0	279.5	162.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	272.1	182.0
Non-Current Assets
Property, Plant & Equipment Gross	948.5	818.0	674.7	490.4	377.9	313.2	286.2	279.6	204.5	118.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	219.8	173.2	279.0	181.8	125.3	71.9	46.9	30.9	71.2	8.4	-	-
Short Term Debt	47.0
Non-Current Liabilities
Long Term Debt	3,489.9	3,607.7	3,749.4	3,742.5	2,253.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	557.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	16,637.3	15,644.1
Supplementary Data
Total Debt	3,536.8	3,643.9	3,749.4	3,742.5	2,253.1	-	-	-	-	-	-	-
Net debt	596.3	267.7

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

(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	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,061.9	1,030.4	953.3	926.0	911.2	1,046.5	965.0	1,060.6	1,060.4	1,780.4	1,199.4	1,228.6	1,578.5	1,423.1	1,918.8

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

Receivables
Accounts Receivable	1,187.2	1,372.2	1,248.0	1,164.9	1,157.6	1,348.5	1,195.7	1,141.8	1,108.4	1,278.2	1,116.5	996.1	892.5	1,183.1	992.7	1,015.6	941.7	1,068.9	913.5	797.1	612.8	744.3	529.9	379.0	394.1	492.2	374.1	313.5	282.4	355.0	261.8	244.8	231.4	279.5	195.0	171.5	147.7	162.7	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	269.4	272.1	235.1	226.3	212.5	182.0	200.9	198.1	167.4	153.6	144.3	154.2	147.0	134.4	116.0	127.2	117.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,279.5	4,584.9	4,476.5	4,284.2	4,577.0	4,906.8	4,588.7	4,421.2	4,186.8	4,975.8	4,874.3	4,839.5	5,142.9	5,256.6	5,537.7	6,015.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	580.8	578.1	557.4	544.2	501.4	489.1	466.4	444.5	426.4	410.3	377.3	330.0	303.0	271.8	240.8	232.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,753.8	1,720.8	1,720.6	1,720.8	1,691.9	1,689.8	1,693.9	1,691.3	1,691.5	1,691.8	1,691.5	1,692.1	1,649.1	1,646.1	1,632.8	1,634.1	1,645.3	1,588.5
Intangible Assets	93.9	66.6	77.3	88.8	74.8	86.4	98.9	112.8	127.7	146.3	183.9	202.7	186.7	204.5	229.1	234.3	292.3
Operating Lease Right Of Use Assets	563.8	506.2	520.2	534.1	528.3	530.4	517.0	521.1	511.1	516.9	344.7	349.0	355.1	371.0	383.0	416.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	229.8	221.3	226.0	226.9	215.8	233.9	226.5	229.1	224.0	226.6	251.2	253.0	251.6	279.6	261.8	258.6	307.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,501.6	7,677.8	7,578.0	7,399.0	7,589.2	7,936.3	7,591.4	7,420.0	7,167.4	7,967.8	7,722.9	7,666.2	7,888.4	8,029.5	8,285.2	8,790.8

Current Liabilities
Accounts Payable	238.3	219.8	153.7	116.9	209.4	173.2	157.5	179.6	246.2	279.0	128.5	163.6	141.8	181.8	188.6	184.1	180.4	125.3	91.8	79.1	126.1	71.9	62.0	58.6	54.1	46.9	56.6	51.9	31.8	30.9	20.2	22.6	28.6	71.2	15.2	17.8	13.8	8.4	-	-
Short Term Debt	47.0	47.0	47.0	0.0	36.2	36.2	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	169.4	145.2	152.8	140.2	132.0	112.8	122.6	108.5	98.4	93.7	75.2	-	-	50.8	-	-	-
Operating Lease Liabilities Current	33.3	48.5	43.5	32.2	22.5	24.9	21.3	21.3	36.6	49.3	62.1	57.9	50.8	46.5	57.9	49.0
Accrued Expenses	895.4	971.6	976.5	954.0	796.3	1,009.3	921.4	875.1	829.6	805.8	818.9	716.2	898.9	987.3	893.4	830.8	610.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,214.0	1,286.9	1,220.6	1,103.0	1,064.4	1,243.5	1,136.4	1,112.2	1,112.4	1,134.1	1,009.6	937.7	1,091.5	1,215.6	1,139.9

Non-Current Liabilities
Long Term Debt	3,488.7	3,489.9	3,490.9	3,576.0	3,576.7	3,607.7	3,641.3	3,638.7	3,301.5	3,749.4	3,747.7	3,746.0	3,744.2	3,742.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	632.5	557.8	572.2	583.9	575.4	575.1	577.9	579.9	553.7	546.3	346.5	356.9	368.5	386.3	384.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	82.0	61.8	66.8	66.8	61.3	59.2	61.9	58.7	68.4	123.8	126.1	120.7	105.7	104.5	119.7	127.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,417.3	5,396.3	5,350.6	5,329.6	5,277.9	5,485.6	5,381.3	5,353.3	5,036.1	5,553.6	5,229.9	5,161.3	5,310.0	5,448.8	5,384.9	5,347.0

Supplementary Data
Total Debt	3,535.7	3,536.8	3,537.9	3,576.0	3,612.9	3,643.9	3,641.3	3,638.7	3,301.5	3,749.4	3,747.7	3,746.0	3,744.2	3,742.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	712.9	596.3	544.5	682.9	406.0	267.7	449.2	557.5	390.5	205.3	134.2	56.7	(359.2)	(196.6)	-	-	-	-
Working Capital	3,065.5	3,298.0	3,255.8	3,181.2	3,512.6	3,663.2	3,452.4	3,309.0	3,074.3	3,841.7	3,864.7	3,901.9	4,051.4	4,041.0	4,397.7	4,951.3	5,217.0
Book Value	2,084.3	2,281.5	2,227.4	2,069.4	2,311.3	2,450.8	2,210.1	2,066.7	2,131.3	0.0	2,493.0	2,505.0	2,578.4	2,580.7	2,900.3	3,443.8	3,563.0	3,790.2
Tangible Book Value	236.6	494.1	429.5	259.7	544.6	674.6	417.2	262.6	312.2	(1,838.1)	617.6	610.2	742.6	730.1	1,038.3	1,575.4	1,625.4