Reddit, Inc. (RDDT) quarterly balance sheet — complete assets, liabilities & equity history
Reddit, Inc. (RDDT) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.86B | 3.54B | 3.39B | 3.14B | 2.77B | 2.53B | 2.33B | 2.22B | 2.06B | 1.98B | 1.92B | 1.48B | 1.44B | 1.27B | 1.48B | 1.49B | 1.53B | 1.6B | 1.6B | 1.57B |
| Cash & Short-Term Investments | 3.03B | 2.79B | 2.77B | 2.48B | 2.23B | 2.06B | 1.95B | 1.84B | 1.74B | 1.7B | 1.67B | 1.21B | 1.22B | 1.27B | 1.27B | 1.3B | 1.35B | 1.42B | 1.41B | 1.44B |
| Cash Only | 1.36B | 1.49B | 1.37B | 953.57M | 911.65M | 734.06M | 635.73M | 562.09M | 515.89M | 467.95M | 968.51M | 401.18M | 434.31M | -1.27B | 435.81M | 484.19M | 588.24M | 689M | 1.34B | 1.35B |
| Short-Term Investments | 1.68B | 1.3B | 1.4B | 1.52B | 1.31B | 1.33B | 1.32B | 1.28B | 1.23B | 1.23B | 701.84M | 811.95M | 787.18M | 2.53B | 830.73M | 814.68M | 765.04M | 726.17M | 75.33M | 88.29M |
| Accounts Receivable | 730.08M | 650.1M | 522.9M | 590.16M | 519.92M | 443.19M | 350.9M | 349.53M | 293.92M | 258.89M | 229.81M | 253.04M | 198.83M | 0 | 199.08M | 162.68M | 138.5M | 143.97M | 162.45M | 102.34M |
| Days Sales Outstanding | 70.94 | 66.31 | 75.5 | 70.37 | 75.74 | 72.32 | 80.33 | 69.2 | 73 | 79.08 | 90.43 | 83.23 | 87.43 | - | 83.03 | 80.77 | 86.52 | 94.33 | 68.94 | 308.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 93.01M | 105.21M | 92.4M | 69.01M | 3.81M | 3.51M | 1.99M | 18.48M | 2.52M | 2.23M | 1.76M | 1.59M | 1.69M | 0 | 1.25M | 1.76M | 1.15M | 818K | 635K | 480K |
| Total Non-Current Assets | 105.5M | 94.94M | 98.35M | 103.19M | 106.8M | 102.27M | 108.35M | 113.18M | 110.88M | 95.62M | 94.04M | 114.95M | 118.38M | 207.88M | 115.78M | 119.09M | 77.33M | 45.41M | 44.24M | 41.62M |
| Property, Plant & Equipment | 39.52M | 30.39M | 30.87M | 33.5M | 35.41M | 33.51M | 35.02M | 35.9M | 37.65M | 39.27M | 37.14M | 38.95M | 39.02M | 0 | 30.54M | 33.81M | 19.93M | 20.97M | 22.83M | 24.84M |
| Fixed Asset Turnover | 25.60x | 26.28x | 20.61x | 21.06x | 16.97x | 14.58x | 11.07x | 11.63x | 9.06x | 7.36x | 6.39x | 6.41x | 5.32x | - | 6.23x | 6.38x | 7.26x | 6.67x | 7.41x | 4.88x |
| Goodwill | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 42.17M | 26.3M | 26.3M | 26.3M | 26.3M | 0 | 26.3M | 26.51M | 12.57M | 6.47M | 6.47M | 6.47M |
| Intangible Assets | 10.09M | 10.56M | 13.04M | 15.52M | 18M | 20.47M | 22.94M | 25.41M | 27.9M | 27.77M | 28.1M | 30.32M | 34.39M | 0 | 41.24M | 42.96M | 29.45M | 4.5M | 5.66M | 3.87M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.73M | 11.81M | 12.27M | 11.99M | 11.22M | 6.12M | 8.22M | 9.7M | 3.15M | 2.27M | 2.5M | 19.38M | 18.67M | 207.88M | 17.7M | 15.81M | 15.38M | 13.47M | 9.27M | 6.43M |
| Total Assets | 3.96B | 3.64B | 3.48B | 3.24B | 2.88B | 2.63B | 2.44B | 2.34B | 2.17B | 2.08B | 2.02B | 1.6B | 1.56B | 1.47B | 1.6B | 1.61B | 1.6B | 1.64B | 1.65B | 1.61B |
| Asset Turnover | 0.24x | 0.23x | 0.20x | 0.24x | 0.21x | 0.20x | 0.16x | 0.19x | 0.16x | 0.14x | 0.13x | 0.16x | 0.14x | 0.11x | 0.13x | 0.11x | 0.09x | 0.09x | 0.11x | 0.08x |
| Asset Growth % | 37.74% | 38.16% | 42.97% | 38.63% | 32.45% | 26.77% | 20.89% | 46.36% | 39.61% | - | 36.72% | -0.2% | -3.14% | -10.15% | -2.76% | -0.4% | - | - | - | - |
| Total Current Liabilities | 357.21M | 337.75M | 265.88M | 271.28M | 228.32M | 210.83M | 186.82M | 176.02M | 172.28M | 159.51M | 156.49M | 133.57M | 133.8M | 0 | 106.46M | 106.34M | 89.98M | 91.21M | 70.46M | 68.66M |
| Accounts Payable | 110.25M | 89.14M | 51.74M | 62.93M | 73.05M | 63.94M | 43.87M | 45.42M | 62.04M | 64.33M | 45.38M | 46.51M | 35.32M | 0 | 32.94M | 35.97M | 25.25M | 24.39M | 22.89M | 13.83M |
| Days Payables Outstanding | 121.02 | 91.18 | 91.71 | 106.53 | 120.01 | 106.87 | 108.34 | 155.23 | 167.85 | 169.2 | 151.4 | 130.18 | 122.11 | - | 111.57 | 99.93 | 87.4 | 95.14 | 74.2 | 251.74 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 38.79M | 38.55M | 28.3M | 18.04M | 20.32M | 18.83M | 20.72M | 14.8M | 12.88M | 9.64M | 8.47M | 7.25M | 7.3M | 0 | 8.02M | 8.87M | 7.01M | 6.55M | 7.53M | 6.72M |
| Other Current Liabilities | 43.29M | 16.8M | 88.56M | 91.11M | 85.63M | 64.89M | 73.18M | 70.9M | 72.21M | 51.01M | 62.93M | 46.81M | 49.92M | 0 | 36.68M | 35.52M | 29.68M | 36.43M | 25.17M | 19.45M |
| Current Ratio | 10.80x | 10.49x | 12.73x | 11.56x | 12.13x | 12.00x | 12.46x | 12.63x | 11.96x | 12.42x | 12.27x | 11.08x | 10.74x | - | 13.94x | 13.98x | 16.97x | 17.49x | 22.72x | 22.88x |
| Quick Ratio | 10.80x | 10.49x | 12.73x | 11.56x | 12.13x | 12.00x | 12.46x | 12.63x | 11.96x | 12.42x | 12.27x | 11.08x | 10.74x | - | 13.94x | 13.98x | 16.97x | 17.49x | 22.72x | 22.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.11M | 13.16M | 38.68M | 38.85M | 37.39M | 34.39M | 33.08M | 29.82M | 21.82M | 23.01M | 21.11M | 22.33M | 23.49M | 0 | 18.83M | 21.16M | 8.38M | 5.19M | 7.17M | 10.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 23.05M | 13.08M | 14.12M | 16.19M | 18.16M | 18.61M | 20.17M | 20.57M | 21.57M | 22.76M | 20.84M | 22.04M | 23.2M | 0 | 11.69M | 12.04M | 2.84M | 4.72M | 6.61M | 8.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68K | 72K | 24.57M | 22.66M | 19.23M | 15.78M | 12.91M | 9.26M | 249K | 255K | 276K | 287K | 298K | 0 | 7.14M | 9.12M | 5.54M | 476K | 568K | 2.46M |
| Total Liabilities | 380.32M | 350.9M | 304.57M | 310.13M | 265.71M | 245.22M | 219.9M | 205.85M | 194.1M | 182.53M | 177.6M | 155.9M | 157.29M | 0 | 125.28M | 127.5M | 98.36M | 96.4M | 77.63M | 79.64M |
| Total Debt | 31.41M | 20.87M | 21.29M | 23.21M | 25.03M | 25.18M | 26.55M | 26.7M | 26.96M | 28.13M | 25.22M | 25.75M | 26.26M | 0 | 19.49M | 21.34M | 10.38M | 12.25M | 13.46M | 15.93M |
| Net Debt | -1.33B | -1.47B | -1.35B | -930.36M | -886.62M | -708.88M | -609.18M | -535.39M | -488.93M | -439.83M | -943.3M | -375.43M | -408.06M | 1.27B | -416.32M | -462.86M | -577.86M | -676.75M | -1.32B | -1.34B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.12x | 0.09x | 0.11x | 0.10x | 0.18x | 0.35x | 3.38x | 0.47x | 2.49x | - | - | 3.80x | - | - | - | - | - | - | 1.68x | - |
| Net Debt / EBITDA | -4.99x | -6.21x | -7.23x | -3.94x | -6.22x | -9.89x | -77.44x | -9.39x | -45.18x | - | - | -55.45x | - | - | - | - | - | - | -164.96x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.58B | 3.29B | 3.18B | 2.93B | 2.61B | 2.39B | 2.22B | 2.13B | 1.98B | 1.89B | 1.84B | 1.44B | 1.4B | 1.47B | 1.47B | 1.48B | 1.51B | 1.54B | 1.57B | 1.53B |
| Equity Growth % | 37.2% | 37.65% | 43.42% | 37.47% | 32.01% | 26.04% | 20.61% | 47.91% | 41.43% | - | 24.68% | -2.3% | -5.42% | -4.55% | -5.94% | -3.54% | - | - | - | - |
| Book Value per Share | 17.74 | 16.26 | 15.70 | 14.43 | 12.88 | 12.76 | 12.03 | 11.82 | 11.36 | 11.43 | 11.25 | 8.82 | 8.56 | 9.03 | 9.03 | 9.05 | 9.22 | 9.46 | 9.60 | 9.38 |
| Total Shareholders' Equity | 3.58B | 3.29B | 3.18B | 2.93B | 2.61B | 2.39B | 2.22B | 2.13B | 1.98B | 1.89B | 1.84B | 1.44B | 1.4B | 1.47B | 1.47B | 1.48B | 1.51B | 1.54B | 1.57B | 1.53B |
| Common Stock | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 17K | 17K | 17K | 16K | 6K | 6K | 0 | 6K | 6K | 6K | 6K | 6K | 4K |
| Retained Earnings | 68.98M | -214.29M | -467.14M | -671.12M | -922.72M | -1.09B | -1.17B | -1.2B | -1.27B | -1.3B | -1.29B | -716.56M | -735.1M | 0 | -625.74M | -603.51M | -558.21M | -502.48M | -467.19M | -473.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.04M | -4.7M | -979K | 4.36M | 3.81M | 3.73M | 1.31M | 24K | 4.15M | -1M | -472K | 814K | -1.54M | -379.06M | -3.79M | -5.85M | -4.76M | -2.79M | -238K | -36K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |