SNAP - Snap Inc.
NYSE
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Communication Services
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Internet Content & Information
Santa Monica,
United States
Type: Equity
SNAP price evolution
SNAP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $964.97 | $1060.55 | $1060.39 | $1780.4 |
| Short term investments | $2020.72 | $1850.62 | $1763.68 | |
| Net receivables | $1195.7 | $1141.85 | $1108.36 | $1278.18 |
| Inventory | ||||
| Total current assets | $4588.73 | $4421.2 | $4186.76 | $4975.84 |
| Long term investments | ||||
| Property, plant & equipment | $983.36 | $965.59 | $937.48 | $927.19 |
| Goodwill & intangible assets | $1804.13 | $1819.18 | $1838.13 | |
| Total noncurrent assets | $2998.84 | $2980.64 | $2991.91 | |
| Total investments | $2020.72 | $1850.62 | $1763.68 | |
| Total assets | $7591.42 | $7420.04 | $7167.4 | $7967.76 |
| Current liabilities | ||||
| Accounts payable | $157.47 | $179.59 | $246.22 | $278.96 |
| Deferred revenue | ||||
| Short long term debt | $57.45 | $36.65 | $49.32 | |
| Total current liabilities | $1136.37 | $1112.15 | $1112.44 | $1134.12 |
| Long term debt | $3605.14 | $4182.46 | $3855.21 | $4295.68 |
| Total noncurrent liabilities | $4241.16 | $3923.61 | $4419.53 | |
| Total debt | $4239.91 | $3891.86 | $4345 | |
| Total liabilities | $5381.34 | $5353.32 | $5036.05 | $5553.65 |
| Shareholders' equity | ||||
| Retained earnings | -$12744.56 | -$12591.32 | -$12266.74 | -$11726.54 |
| Other shareholder equity | $17.14 | $2.77 | $0.75 | $7.13 |
| Total shareholder equity | $2066.72 | $2131.35 | $2414.11 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1780.4 | $1423.12 | $1993.81 | $545.62 |
| Short term investments | $1763.68 | $2516 | $1699.08 | $1991.92 |
| Net receivables | $1278.18 | $1183.09 | $1068.87 | $744.29 |
| Inventory | ||||
| Total current assets | $4975.84 | $5256.65 | $4854 | $3337.97 |
| Long term investments | $169.5 | |||
| Property, plant & equipment | $927.19 | $642.73 | $524.9 | $448.44 |
| Goodwill & intangible assets | $1838.13 | $1850.6 | $1866.11 | $1045.19 |
| Total noncurrent assets | $2991.91 | $2772.89 | $2682.3 | $1686.26 |
| Total investments | $1763.68 | $2516 | $1699.08 | $1991.92 |
| Total assets | $7967.76 | $8029.54 | $7536.31 | $5024.24 |
| Current liabilities | ||||
| Accounts payable | $278.96 | $181.77 | $125.28 | $71.91 |
| Deferred revenue | ||||
| Short long term debt | $49.32 | $46.48 | $52.4 | $41.08 |
| Total current liabilities | $1134.12 | $1215.6 | $851.79 | $667.33 |
| Long term debt | $4295.68 | $3742.52 | $2578.6 | $1962.46 |
| Total noncurrent liabilities | $4419.53 | $4233.24 | $2894.35 | $2026.93 |
| Total debt | $4345 | $4175.28 | $2630.99 | $2003.54 |
| Total liabilities | $5553.65 | $5448.84 | $3746.14 | $2694.26 |
| Shareholders' equity | ||||
| Retained earnings | -$11726.54 | -$10214.66 | -$8284.47 | -$7891.54 |
| Other shareholder equity | $7.13 | -$2.85 | $5.52 | $21.36 |
| Total shareholder equity | $2414.11 | $2580.7 | $3790.17 | $2329.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1372.57 | $1236.77 | $1194.77 | $1361.29 |
| Cost of revenue | $588.92 | $574.75 | $621.5 | |
| Gross Profit | $733.67 | $647.85 | $620.02 | $739.78 |
| Operating activities | ||||
| Research & development | $406.2 | $449.76 | $483.53 | |
| Selling, general & administrative | $495.63 | $503.5 | $504.97 | |
| Total operating expenses | $906.88 | $901.82 | $953.26 | $988.5 |
| Operating income | -$253.97 | -$333.23 | -$248.71 | |
| Income from continuing operations | ||||
| EBIT | -$238.31 | -$293.42 | -$239.7 | |
| Income tax expense | $8.33 | $5.2 | $6.93 | $3.27 |
| Interest expense | $31.9 | $5.11 | $4.74 | $5.28 |
| Net income | ||||
| Net income | -$153.25 | -$248.62 | -$305.09 | -$248.25 |
| Income (for common shares) | -$248.62 | -$305.09 | -$248.25 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4606.11 | $4601.85 | $4117.05 | $2506.63 |
| Cost of revenue | $2114.12 | $1815.34 | $1750.25 | $1182.51 |
| Gross Profit | $2492 | $2786.51 | $2366.8 | $1324.12 |
| Operating activities | ||||
| Research & development | $1910.86 | $2109.8 | $1565.47 | $1101.56 |
| Selling, general & administrative | $1979.52 | $2072.01 | $1503.4 | $1084.63 |
| Total operating expenses | $3890.38 | $4181.81 | $3068.87 | $2186.19 |
| Operating income | -$1398.38 | -$1395.31 | -$702.07 | -$862.07 |
| Income from continuing operations | ||||
| EBIT | -$1272.4 | -$1379.24 | -$456.69 | -$828.96 |
| Income tax expense | $28.06 | $28.96 | $13.58 | $18.65 |
| Interest expense | $22.02 | $21.46 | $17.68 | $97.23 |
| Net income | ||||
| Net income | -$1322.48 | -$1429.65 | -$487.95 | -$944.84 |
| Income (for common shares) | -$1322.48 | -$1429.65 | -$487.95 | -$944.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$248.62 | -$305.09 | -$248.25 | |
| Operating activities | ||||
| Depreciation | $37.93 | $41.71 | $52.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $259.31 | $263.75 | $333.2 | |
| Total cash flows from operations | -$21.38 | $88.35 | $164.57 | |
| Investing activities | ||||
| Capital expenditures | -$52.06 | -$50.45 | -$53.72 | |
| Investments | -$163.14 | -$80.74 | $676.78 | |
| Total cash flows from investing | -$568.29 | -$214.3 | -$131.18 | $623.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$73.53 | -$235.04 | -$188.77 | |
| Net borrowings | $740.35 | |||
| Total cash flows from financing | -$428.62 | $236.82 | -$675.75 | -$204.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$814.07 | $1.15 | -$718.58 | $583.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1322.48 | -$1429.65 | -$487.95 | -$944.84 |
| Operating activities | ||||
| Depreciation | $168.44 | $202.17 | $119.14 | $86.74 |
| Business acquisitions & disposals | -$50.25 | -$67.07 | -$310.92 | -$168.85 |
| Stock-based compensation | $1324 | $1387.79 | $1092.13 | $770.18 |
| Total cash flows from operations | $246.52 | $184.61 | $292.88 | -$167.64 |
| Investing activities | ||||
| Capital expenditures | -$211.73 | -$129.31 | -$69.88 | -$57.83 |
| Investments | $828.15 | -$911.05 | $436.14 | -$508.69 |
| Total cash flows from investing | $570.95 | -$1062.28 | $90.23 | -$729.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$188.36 | -$996.78 | $14.67 | $34.21 |
| Net borrowings | $1480.49 | $1137.23 | $988.58 | |
| Total cash flows from financing | -$458.79 | $306.71 | $1065.07 | $922.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $358.69 | -$570.95 | $1448.18 | $25.28 |
News
Fundamentals
| Market cap | $12.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.67B |
| Revenue | $5.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$955.20M |
| Revenue Q/Q | 15.48% |
| Revenue Y/Y | 13.66% |
| P/E ratio | -12.66 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.58 |
| EPS | -$0.57 |
|---|---|
| ROA | -12.67% |
| ROE | N/A |
| Debt/Equity | 2.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.04 |
| Quick ratio | N/A |