Reddit, Inc. (RDDT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.39B | 3.14B | 2.77B | 2.53B | 2.33B | 2.22B | 2.06B | 1.98B | 1.92B | 1.48B | 1.44B | 1.27B |
| Cash & Short-Term Investments | 2.77B | 2.48B | 2.23B | 2.06B | 1.95B | 1.84B | 1.74B | 1.7B | 1.67B | 1.21B | 1.22B | 1.27B |
| Cash Only | 1.37B | 953.57M | 911.65M | 734.06M | 635.73M | 562.09M | 515.89M | 467.95M | 968.51M | 401.18M | 434.31M | -1.27B |
| Short-Term Investments | 1.4B | 1.52B | 1.31B | 1.33B | 1.32B | 1.28B | 1.23B | 1.23B | 701.84M | 811.95M | 787.18M | 2.53B |
| Accounts Receivable | 522.9M | 590.16M | 519.92M | 443.19M | 350.9M | 349.53M | 293.92M | 258.89M | 229.81M | 253.04M | 198.83M | 0 |
| Days Sales Outstanding | 75.5 | 70.37 | 75.74 | 72.32 | 80.33 | 69.2 | 73 | 79.08 | 90.43 | 83.23 | 87.43 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 92.4M | 69.01M | 3.81M | 3.51M | 1.99M | 18.48M | 2.52M | 2.23M | 1.76M | 1.59M | 1.69M | 0 |
| Total Non-Current Assets | 98.35M | 103.19M | 106.8M | 102.27M | 108.35M | 113.18M | 110.88M | 95.62M | 94.04M | 114.95M | 118.38M | 207.88M |
| Property, Plant & Equipment | 30.87M | 33.5M | 35.41M | 33.51M | 35.02M | 35.9M | 37.65M | 39.27M | 37.14M | 38.95M | 39.02M | 0 |
| Fixed Asset Turnover | 20.61x | 21.06x | 16.97x | 14.58x | 11.07x | 11.63x | 9.06x | 7.36x | 6.39x | 6.41x | 5.32x | - |
| Goodwill | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 26.3M | 26.3M | 26.3M | 26.3M | 0 |
| Intangible Assets | 13.04M | 15.52M | 18M | 20.47M | 22.94M | 25.41M | 27.9M | 27.77M | 28.1M | 30.32M | 34.39M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.27M | 11.99M | 11.22M | 6.12M | 8.22M | 9.7M | 3.15M | 2.27M | 2.5M | 19.38M | 18.67M | 207.88M |
| Total Assets | 3.48B | 3.24B | 2.88B | 2.63B | 2.44B | 2.34B | 2.17B | 2.08B | 2.02B | 1.6B | 1.56B | 1.47B |
| Asset Turnover | 0.20x | 0.24x | 0.21x | 0.20x | 0.16x | 0.19x | 0.16x | 0.14x | 0.13x | 0.16x | 0.14x | 0.11x |
| Asset Growth % | 42.97% | 38.63% | 32.45% | 26.77% | 20.89% | 46.36% | 39.61% | - | 36.72% | -0.2% | -3.14% | -10.15% |
| Total Current Liabilities | 265.88M | 271.28M | 228.32M | 210.83M | 186.82M | 176.02M | 172.28M | 159.51M | 156.49M | 133.57M | 133.8M | 0 |
| Accounts Payable | 51.74M | 62.93M | 73.05M | 63.94M | 43.87M | 45.42M | 62.04M | 64.33M | 45.38M | 46.51M | 35.32M | 0 |
| Days Payables Outstanding | 91.71 | 106.53 | 120.01 | 106.87 | 108.34 | 155.23 | 167.85 | 169.2 | 151.4 | 130.18 | 122.11 | - |
| Short-Term Debt | 7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 18.04M | 20.32M | 18.83M | 20.72M | 14.8M | 12.88M | 9.64M | 8.47M | 7.25M | 7.3M | 0 |
| Other Current Liabilities | 206.97M | 91.11M | 85.63M | 64.89M | 73.18M | 70.9M | 72.21M | 51.01M | 62.93M | 46.81M | 49.92M | 0 |
| Current Ratio | 12.73x | 11.56x | 12.13x | 12.00x | 12.46x | 12.63x | 11.96x | 12.42x | 12.27x | 11.08x | 10.74x | - |
| Quick Ratio | 12.73x | 11.56x | 12.13x | 12.00x | 12.46x | 12.63x | 11.96x | 12.42x | 12.27x | 11.08x | 10.74x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 38.68M | 38.85M | 37.39M | 34.39M | 33.08M | 29.82M | 21.82M | 23.01M | 21.11M | 22.33M | 23.49M | 0 |
| Long-Term Debt | 14.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.19M | 18.16M | 18.61M | 20.17M | 20.57M | 21.57M | 22.76M | 20.84M | 22.04M | 23.2M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.57M | 22.66M | 19.23M | 15.78M | 12.91M | 9.26M | 249K | 255K | 276K | 287K | 298K | 0 |
| Total Liabilities | 304.57M | 310.13M | 265.71M | 245.22M | 219.9M | 205.85M | 194.1M | 182.53M | 177.6M | 155.9M | 157.29M | 0 |
| Total Debt | 21.29M | 23.21M | 25.03M | 25.18M | 26.55M | 26.7M | 26.96M | 28.13M | 25.22M | 25.75M | 26.26M | 0 |
| Net Debt | -1.35B | -930.36M | -886.62M | -708.88M | -609.18M | -535.39M | -488.93M | -439.83M | -943.3M | -375.43M | -408.06M | 1.27B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | - |
| Debt / EBITDA | 0.12x | 0.10x | 0.18x | 0.35x | 3.38x | 0.47x | 2.49x | - | - | 3.80x | - | - |
| Net Debt / EBITDA | -7.40x | -3.94x | -6.22x | -9.89x | -77.44x | -9.39x | -45.18x | - | - | -55.45x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.18B | 2.93B | 2.61B | 2.39B | 2.22B | 2.13B | 1.98B | 1.89B | 1.84B | 1.44B | 1.4B | 1.47B |
| Equity Growth % | 43.42% | 37.47% | 32.01% | 26.04% | 20.61% | 47.91% | 41.43% | - | 24.68% | -2.3% | -5.42% | -4.55% |
| Book Value per Share | 15.70 | 14.43 | 12.88 | 12.76 | 12.03 | 11.82 | 11.36 | 11.43 | 11.25 | 8.82 | 8.56 | 9.03 |
| Total Shareholders' Equity | 3.18B | 2.93B | 2.61B | 2.39B | 2.22B | 2.13B | 1.98B | 1.89B | 1.84B | 1.44B | 1.4B | 1.47B |
| Common Stock | 19K | 19K | 19K | 18K | 18K | 17K | 17K | 17K | 16K | 6K | 6K | 0 |
| Retained Earnings | -467.14M | -671.12M | -922.72M | -1.09B | -1.17B | -1.2B | -1.27B | -1.3B | -1.29B | -716.56M | -735.1M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -979K | 4.36M | 3.81M | 3.73M | 1.31M | 24K | 4.15M | -1M | -472K | 814K | -1.54M | -379.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |