Snap Inc. (SNAP) quarterly balance sheet — complete assets, liabilities & equity history
Snap Inc. (SNAP) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.21B | 4.28B | 4.58B | 4.48B | 4.28B | 4.58B | 4.91B | 4.59B | 4.42B | 4.19B | 4.98B | 4.87B | 4.84B | 5.14B | 5.26B | 5.54B | 6.02B | 6.06B | 4.85B | 4.47B |
| Cash & Short-Term Investments | 2.66B | 2.82B | 2.94B | 2.99B | 2.89B | 3.21B | 3.38B | 3.19B | 3.08B | 2.91B | 3.54B | 3.61B | 3.69B | 4.1B | 3.94B | 4.43B | 4.87B | 5B | 3.69B | 3.48B |
| Cash Only | 958.85M | 1.06B | 1.03B | 953.32M | 925.97M | 911.23M | 1.05B | 964.97M | 1.06B | 1.06B | 1.78B | 1.2B | 1.23B | 1.58B | 1.42B | 1.92B | 2.3B | 2.41B | 1.99B | 1.97B |
| Short-Term Investments | 1.7B | 1.76B | 1.91B | 2.04B | 1.97B | 2.3B | 2.33B | 2.23B | 2.02B | 1.85B | 1.76B | 2.41B | 2.46B | 2.52B | 2.52B | 2.51B | 2.57B | 2.59B | 1.7B | 1.51B |
| Accounts Receivable | 1.24B | 1.19B | 1.37B | 1.25B | 1.16B | 1.16B | 1.35B | 1.2B | 1.14B | 1.11B | 1.28B | 1.12B | 996.08M | 892.51M | 1.18B | 992.75M | 1.02B | 941.72M | 1.07B | 913.54M |
| Days Sales Outstanding | 68.99 | 75.34 | 70.22 | 73.66 | 78.57 | 82.73 | 75.15 | 78.34 | 82.78 | 90.89 | 80.92 | 81.76 | 80.48 | 94.48 | 77.01 | 81.87 | 80.17 | 85.14 | 70.26 | 73.72 |
| 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 | 309.53M | 269.44M | 272.06M | 235.1M | 226.25M | 212.53M | 182.01M | 200.9M | 198.07M | 167.38M | 153.59M | 144.25M | 154.18M | 146.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.26B | 3.22B | 3.09B | 3.1B | 3.11B | 3.01B | 3.03B | 3B | 3B | 2.98B | 2.99B | 2.85B | 2.83B | 2.75B | 2.77B | 2.75B | 2.78B | 2.89B | 2.68B | 2.64B |
| Property, Plant & Equipment | 1.15B | 1.14B | 1.08B | 1.08B | 1.08B | 1.03B | 1.02B | 983.36M | 965.59M | 937.48M | 927.19M | 722M | 678.98M | 658.08M | 642.73M | 623.79M | 648.64M | 640.47M | 524.9M | 481.13M |
| Fixed Asset Turnover | 1.39x | 1.37x | 1.59x | 1.40x | 1.28x | 1.33x | 1.56x | 1.41x | 1.30x | 1.28x | 1.65x | 1.70x | 1.60x | 1.52x | 2.05x | 1.77x | 1.72x | 1.82x | 2.58x | 2.22x |
| Goodwill | 1.78B | 1.75B | 1.72B | 1.72B | 1.72B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.65B | 1.65B | 1.63B | 1.63B | 1.65B | 1.59B | 1.48B |
| Intangible Assets | 94.31M | 93.86M | 66.61M | 77.26M | 88.79M | 74.82M | 86.36M | 98.92M | 112.81M | 127.66M | 146.3M | 183.87M | 202.67M | 186.72M | 204.48M | 229.13M | 234.26M | 292.31M | 277.65M | 261.13M |
| 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 | 240.73M | 229.8M | 221.25M | 226.01M | 226.88M | 215.85M | 233.91M | 226.46M | 229.13M | 223.98M | 226.6M | 251.24M | 252.97M | 251.57M | 279.56M | 261.81M | 258.57M | 307.07M | 291.3M | 412.77M |
| Total Assets | 7.47B | 7.5B | 7.68B | 7.58B | 7.4B | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B | 7.72B | 7.67B | 7.89B | 8.03B | 8.29B | 8.79B | 8.94B | 7.54B | 7.11B |
| Asset Turnover | 0.21x | 0.20x | 0.23x | 0.20x | 0.18x | 0.18x | 0.20x | 0.18x | 0.17x | 0.16x | 0.17x | 0.15x | 0.14x | 0.12x | 0.16x | 0.13x | 0.13x | 0.13x | 0.18x | 0.15x |
| Asset Growth % | 0.96% | -1.15% | -3.26% | -0.18% | -0.28% | 5.88% | -0.39% | -1.7% | -3.21% | -9.14% | -0.77% | -6.79% | -12.79% | -11.81% | 6.54% | 16.51% | 28.88% | 76.82% | 50% | 47.6% |
| Total Current Liabilities | 1.43B | 1.21B | 1.29B | 1.22B | 1.1B | 1.06B | 1.24B | 1.14B | 1.11B | 1.11B | 1.13B | 1.01B | 937.66M | 1.09B | 1.22B | 1.14B | 1.06B | 842.8M | 851.79M | 808.5M |
| Accounts Payable | 177.42M | 238.32M | 219.79M | 153.68M | 116.85M | 209.44M | 173.2M | 157.47M | 179.59M | 246.22M | 278.96M | 128.55M | 163.6M | 141.8M | 181.77M | 188.6M | 184.15M | 180.39M | 125.28M | 91.77M |
| Days Payables Outstanding | 28.32 | 30.99 | 24.41 | 18.46 | 22.72 | 26.92 | 22.65 | 24.27 | 32.9 | 41.58 | 30.16 | 24.18 | 27.97 | 33.09 | 35.4 | 36.74 | 37.16 | 32.68 | 22.23 | 17.72 |
| Short-Term Debt | 200.98M | 46.99M | 46.97M | 46.95M | 0 | 36.23M | 36.21M | 36.19M | 36.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 145.21M | 0 | 0 | 0 | 112.77M | 0 | 0 | 0 | 93.71M | 0 | 0 | 0 | 50.78M | 0 | 0 | 0 | 44.47M | 0 |
| Other Current Liabilities | 1.05B | 0 | 301.83M | 0 | 0 | 0 | 302.48M | 0 | 0 | 0 | 239.34M | 0 | 0 | 0 | 691.3M | 0 | 0 | 0 | 412.06M | 0 |
| Current Ratio | 2.94x | 3.53x | 3.56x | 3.67x | 3.88x | 4.30x | 3.95x | 4.04x | 3.98x | 3.76x | 4.39x | 4.83x | 5.16x | 4.71x | 4.32x | 4.86x | 5.65x | 7.19x | 5.70x | 5.53x |
| Quick Ratio | 2.94x | 3.53x | 3.56x | 3.67x | 3.88x | 4.30x | 3.95x | 4.04x | 3.98x | 3.76x | 4.39x | 4.83x | 5.16x | 4.71x | 4.32x | 4.86x | 5.65x | 7.19x | 5.70x | 5.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.11B | 4.2B | 4.11B | 4.13B | 4.23B | 4.21B | 4.24B | 4.24B | 4.24B | 3.92B | 4.42B | 4.22B | 4.22B | 4.22B | 4.23B | 4.25B | 4.28B | 4.54B | 2.89B | 2.86B |
| Long-Term Debt | 643.32M | 3.49B | 4.05B | 3.49B | 3.58B | 3.58B | 3.61B | 3.61B | 3.6B | 3.3B | 3.75B | 3.75B | 3.75B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 2.25B | 2.25B |
| Capital Lease Obligations | 0 | 632.5M | 557.82M | 572.24M | 583.87M | 575.43M | 575.08M | 577.91M | 579.9M | 553.74M | 546.28M | 346.51M | 356.93M | 368.53M | 386.27M | 384.5M | 416.5M | 426.83M | 325.51M | 292.51M |
| Deferred Tax Liabilities | 0 | 0 | 27.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.47B | 82.04M | -523.87M | 66.77M | 66.77M | 61.31M | 59.24M | 61.93M | 58.7M | 68.4M | 123.85M | 126.13M | 120.71M | 105.7M | 104.45M | 119.7M | 127.47M | 375.43M | 315.76M | 317.97M |
| Total Liabilities | 5.54B | 5.42B | 5.4B | 5.35B | 5.33B | 5.28B | 5.49B | 5.38B | 5.35B | 5.04B | 5.55B | 5.23B | 5.16B | 5.31B | 5.45B | 5.38B | 5.35B | 5.38B | 3.75B | 3.67B |
| Total Debt | 844.3M | 4.2B | 4.7B | 4.15B | 4.19B | 4.21B | 4.24B | 4.24B | 4.24B | 3.89B | 4.34B | 4.16B | 4.16B | 4.16B | 4.18B | 4.18B | 4.2B | 4.22B | 2.63B | 2.6B |
| Net Debt | -114.55M | 3.14B | 3.67B | 3.2B | 3.27B | 3.3B | 3.2B | 3.28B | 3.18B | 2.83B | 2.56B | 2.96B | 2.93B | 2.59B | 2.75B | 2.26B | 1.91B | 1.8B | 637.18M | 628.42M |
| Debt / Equity | 0.44x | 2.02x | 2.06x | 1.86x | 2.03x | 1.82x | 1.73x | 1.92x | 2.05x | 1.83x | 1.80x | 1.67x | 1.66x | 1.61x | 1.62x | 1.44x | 1.22x | 1.18x | 0.69x | 0.76x |
| Debt / EBITDA | - | - | 52.64x | - | - | - | 334.06x | - | - | - | - | - | - | - | - | - | - | - | 270.23x | - |
| Net Debt / EBITDA | - | - | 41.10x | - | - | - | 251.68x | - | - | - | - | - | - | - | - | - | - | - | 65.45x | - |
| Interest Coverage | -3.37x | -1.33x | 21.27x | -1.99x | -8.23x | -4.61x | 3.45x | -23.63x | -46.61x | -61.86x | -45.44x | -64.64x | -67.35x | -53.69x | -52.51x | -63.56x | -73.80x | -66.87x | 9.79x | -16.61x |
| Total Equity | 1.93B | 2.08B | 2.28B | 2.23B | 2.07B | 2.31B | 2.45B | 2.21B | 2.07B | 2.13B | 2.41B | 2.49B | 2.5B | 2.58B | 2.58B | 2.9B | 3.44B | 3.56B | 3.79B | 3.44B |
| Equity Growth % | -6.88% | -9.82% | -6.91% | 0.78% | 0.13% | 8.44% | 1.52% | -11.35% | -17.49% | -17.34% | -6.46% | -14.04% | -27.26% | -27.63% | -31.91% | -15.69% | 18.42% | 108.83% | 62.67% | 56.46% |
| Book Value per Share | 1.15 | 1.24 | 1.33 | 1.31 | 1.24 | 1.36 | 1.43 | 1.33 | 1.26 | 1.29 | 1.47 | 1.53 | 1.56 | 1.63 | 1.64 | 1.80 | 2.11 | 2.20 | 2.27 | 2.18 |
| Total Shareholders' Equity | 1.93B | 2.08B | 2.28B | 2.23B | 2.07B | 2.31B | 2.45B | 2.21B | 2.07B | 2.13B | 2.41B | 2.49B | 2.5B | 2.58B | 2.58B | 2.9B | 3.44B | 3.56B | 3.79B | 3.44B |
| Common Stock | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 16K | 16K | 16K | 16K | 15K |
| Retained Earnings | -14.8B | -14.39B | -13.95B | -13.74B | -13.64B | -13.13B | -12.74B | -12.74B | -12.59B | -12.27B | -11.73B | -11.29B | -10.92B | -10.54B | -10.21B | -9.43B | -9.07B | -8.64B | -8.28B | -8.31B |
| Treasury Stock | -424.58M | -431.76M | -435.72M | -440.48M | -444.57M | -448.51M | -460.62M | -465.5M | -471M | -475.94M | -479.9M | -487.98M | -492.5M | -496.91M | -500.51M | -500.51M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.74M | 14.69M | 26.69M | 25.97M | 24.8M | 12.62M | 2.69M | 28.84M | 2.77M | 750K | 7.13M | -17.78M | -16.16M | -1.66M | -13.97M | -33.27M | -19.84M | -4.01M | 5.52M | 9.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |