Snap Inc
NYSE:SNAP
Balance Sheet
Balance Sheet Decomposition
Snap Inc
Current Assets | 4.2B |
Cash & Short-Term Investments | 2.9B |
Receivables | 1.1B |
Other Current Assets | 167.4m |
Non-Current Assets | 3B |
Long-Term Investments | 189.1m |
PP&E | 937.5m |
Intangibles | 1.8B |
Other Non-Current Assets | 34.9m |
Current Liabilities | 1.1B |
Accounts Payable | 246.2m |
Accrued Liabilities | 866.2m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 622.1m |
Balance Sheet
Snap Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
641
|
150
|
334
|
387
|
520
|
546
|
1 994
|
1 423
|
1 780
|
|
Cash |
641
|
150
|
334
|
387
|
520
|
546
|
1 994
|
1 423
|
1 780
|
|
Short-Term Investments |
0
|
837
|
1 709
|
892
|
1 592
|
1 992
|
1 699
|
2 516
|
1 764
|
|
Total Receivables |
44
|
163
|
279
|
355
|
492
|
744
|
1 069
|
1 183
|
1 278
|
|
Accounts Receivables |
44
|
163
|
279
|
355
|
492
|
744
|
1 069
|
1 183
|
1 278
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
7
|
30
|
44
|
42
|
39
|
56
|
92
|
134
|
154
|
|
Total Current Assets |
693
|
1 180
|
2 367
|
1 676
|
2 644
|
3 338
|
4 854
|
5 257
|
4 976
|
|
PP&E Net |
44
|
101
|
167
|
213
|
449
|
448
|
525
|
643
|
927
|
|
PP&E Gross |
44
|
101
|
167
|
213
|
449
|
448
|
525
|
643
|
927
|
|
Accumulated Depreciation |
7
|
18
|
38
|
67
|
113
|
134
|
175
|
219
|
264
|
|
Intangible Assets |
43
|
76
|
166
|
126
|
92
|
106
|
278
|
204
|
146
|
|
Goodwill |
134
|
319
|
640
|
632
|
761
|
939
|
1 588
|
1 646
|
1 692
|
|
Long-Term Investments |
9
|
12
|
23
|
44
|
55
|
0
|
0
|
252
|
0
|
|
Other Long-Term Assets |
16
|
35
|
59
|
24
|
11
|
193
|
291
|
27
|
227
|
|
Other Assets |
134
|
319
|
640
|
632
|
761
|
939
|
1 588
|
1 646
|
1 692
|
|
Total Assets |
939
N/A
|
1 723
+83%
|
3 422
+99%
|
2 714
-21%
|
4 012
+48%
|
5 024
+25%
|
7 536
+50%
|
8 030
+7%
|
7 968
-1%
|
|
Liabilities | ||||||||||
Accounts Payable |
1
|
8
|
71
|
31
|
47
|
72
|
125
|
182
|
279
|
|
Accrued Liabilities |
139
|
107
|
210
|
188
|
333
|
467
|
584
|
875
|
610
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
17
|
41
|
65
|
74
|
120
|
128
|
142
|
159
|
245
|
|
Total Current Liabilities |
156
|
157
|
346
|
293
|
500
|
667
|
852
|
1 216
|
1 134
|
|
Long-Term Debt |
13
|
15
|
16
|
17
|
892
|
1 675
|
2 253
|
3 743
|
3 749
|
|
Other Liabilities |
5
|
32
|
67
|
94
|
361
|
352
|
641
|
491
|
670
|
|
Total Liabilities |
175
N/A
|
204
+17%
|
429
+111%
|
403
-6%
|
1 752
+335%
|
2 694
+54%
|
3 746
+39%
|
5 449
+45%
|
5 554
+2%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
693
|
1 208
|
4 657
|
5 913
|
6 946
|
7 892
|
8 284
|
10 215
|
11 727
|
|
Additional Paid In Capital |
1 467
|
2 729
|
7 635
|
8 220
|
9 205
|
10 200
|
12 069
|
13 310
|
14 613
|
|
Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
11
|
3
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
480
|
|
Other Equity |
10
|
2
|
15
|
4
|
0
|
21
|
7
|
3
|
10
|
|
Total Equity |
764
N/A
|
1 519
+99%
|
2 992
+97%
|
2 311
-23%
|
2 260
-2%
|
2 330
+3%
|
3 790
+63%
|
2 581
-32%
|
2 414
-6%
|
|
Total Liabilities & Equity |
939
N/A
|
1 723
+83%
|
3 422
+99%
|
2 714
-21%
|
4 012
+48%
|
5 024
+25%
|
7 536
+50%
|
8 030
+7%
|
7 968
-1%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
1 157
|
1 157
|
1 222
|
1 318
|
1 416
|
1 503
|
1 619
|
1 574
|
1 645
|