Snap Inc.
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to co…
Internet Content & Information
US, Santa Monica [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 938.00 | 1,722.00 | 3,421.00 | 2,714.00 | 4,011.00 | 5,024.00 | 7,536.00 | 8,029.00 | 7,967.00 | |
|
Current
|
692.00 | 1,179.00 | 2,366.00 | 1,675.00 | 2,643.00 | 3,337.00 | 4,854.00 | 5,256.00 | 4,975.00 | |
| Cash And Equivalents | 640.00 | 150.00 | 334.00 | 387.00 | 520.00 | 545.00 | 1,993.00 | 1,423.00 | 1,780.00 | |
| Assets | 938.00 | 1,722.00 | 3,421.00 | 2,714.00 | 4,011.00 | 5,024.00 | 7,536.00 | 8,029.00 | 7,967.00 | |
| Accounts Receivables (AR) | -41.00 | -118.00 | -104.00 | -77.00 | -147.00 | -255.00 | -332.00 | -119.00 | -98.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 837.00 | 1,708.00 | 891.00 | 1,592.00 | 1,991.00 | 1,699.00 | 2,516.00 | 1,763.00 | |
| Other Current Assets | 7.00 | 29.00 | 44.00 | 41.00 | 38.00 | 56.00 | 92.00 | 134.00 | 153.00 | |
|
Non Current
|
246.00 | 542.00 | 1,054.00 | 1,038.00 | 1,367.00 | 1,686.00 | 2,682.00 | 2,772.00 | 2,991.00 | |
| Property, Plant, Equipment (Net) | 44.00 | 100.00 | 166.00 | 212.00 | 449.00 | 448.00 | 524.00 | 642.00 | 927.00 | |
|
Intangible Assets
|
43.00 | 75.00 | 166.00 | 126.00 | 92.00 | 105.00 | 277.00 | 204.00 | 146.00 | |
| Goodwill | 133.00 | 319.00 | 639.00 | 632.00 | 761.00 | 939.00 | 1,588.00 | 1,646.00 | 1,691.00 | |
| Long Term Investments | - - | - - | - - | - - | 55.00 | 169.00 | 262.00 | 252.00 | 195.00 | |
| Other Non Current Assets | 25.00 | 47.00 | 81.00 | 67.00 | 65.00 | 192.00 | 291.00 | 279.00 | 226.00 | |
| Liabilities | 174.00 | 399.00 | 429.00 | 403.00 | 1,752.00 | 2,694.00 | 3,746.00 | 5,448.00 | 5,553.00 | |
|
Current
|
156.00 | 351.00 | 346.00 | 292.00 | 499.00 | 667.00 | 851.00 | 1,215.00 | 1,134.00 | |
| Accounts Payable | -6.00 | 6.00 | 49.00 | -33.00 | 20.00 | 20.00 | 53.00 | 46.00 | 94.00 | |
| Short Term Debt | - - | - - | - - | - - | 42.00 | 41.00 | 52.00 | 46.00 | 49.00 | |
| Deferred Revenue | - - | - - | - - | - - | 20.00 | 317.00 | 44.00 | 50.00 | 93.00 | |
| Tax Payable | 1.00 | - - | 10.00 | - - | 18.00 | 38.00 | - - | - - | - - | |
| Other Current Liabilities | 155.00 | 343.00 | 275.00 | 261.00 | 390.00 | 237.00 | 629.00 | 936.00 | 712.00 | |
|
Non Current
|
18.00 | 47.00 | 82.00 | 110.00 | 1,252.00 | 2,026.00 | 2,894.00 | 4,233.00 | 4,419.00 | |
| Long Term Debt | 13.00 | - - | 16.00 | - - | 1,194.00 | 1,962.00 | 2,578.00 | 4,128.00 | 4,295.00 | |
| Leasing Obligations | 13.00 | - - | 16.00 | - - | 345.00 | 328.00 | 377.00 | 432.00 | 595.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 11.00 | 15.00 | 21.00 | 27.00 | |
| Other Non Current Liabilities | 5.00 | 47.00 | 66.00 | 110.00 | 57.00 | 64.00 | 315.00 | 104.00 | 123.00 | |
| Equity | 764.00 | 1,323.00 | 2,992.00 | 2,310.00 | 2,259.00 | 2,329.00 | 3,790.00 | 2,580.00 | 2,414.00 | |
| Stockholders' Equity | 764.00 | 1,323.00 | 2,992.00 | 2,310.00 | 2,259.00 | 2,329.00 | 3,790.00 | 2,580.00 | 2,414.00 | |
| Retained Earnings | -693.00 | -2,930.00 | -4,656.00 | -5,912.00 | -6,945.00 | -7,891.00 | -8,284.00 | -10,214.00 | -11,726.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -372.00 | -514.00 | -3,445.00 | -1,255.00 | -1,033.00 | -944.00 | -487.00 | -1,429.00 | -1,322.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,464.00 | 4,254.00 | 7,634.00 | 8,220.00 | 9,205.00 | 10,200.00 | 12,069.00 | 12,809.00 | 14,133.00 | |
| Loss Other Compr. Income | -6.00 | -2.00 | 14.00 | 3.00 | - - | 21.00 | 5.00 | -13.00 | 7.00 |