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Snap Inc.

SNAPNYSE

23.26

USD
+0.06
(+0.26%)
Market Closed
-67.17P/E
29Forward P/E
-2.59P/E to S&P500
38.061BMarket CAP
- -Div Yield
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Currency: USD, in millions
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
59
404
825
1,180
1,716
2,507
4,117
COGS
182
452
717
799
896
1,183
1,750
Gross Profit
(124)
(47)
107
382
820
1,324
2,367
Gross Profit Ratio
(210.83)%
(11.66)%
13.03%
32.33%
47.78%
52.82%
57.49%
Operating Expenses
258
473
3,593
1,650
1,923
2,186
3,069
R&D Expenses
82
184
1,535
772
884
1,102
1,565
Selling, G&A Exp.
176
290
2,058
878
1,040
1,085
1,503
General and Admin. Exp.
149
165
1,536
477
581
529
711
Selling and Marketing Exp.
27
124
523
401
459
555
793
Other Expenses
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
440
925
4,311
2,449
2,819
3,369
4,819
Interest Income
1
5
21
27
36
18
5
Interest Expense
- -
1
3
4
25
97
18
Depreciation and Amortization
15
29
61
92
87
87
119
EBITDA
(365)
(491)
(3,399)
(1,158)
(921)
(742)
(338)
EBITDA ratio
(622.50)%
(121.44)%
(411.98)%
(98.08)%
(53.69)%
(29.61)%
(8.20)%
Operating Income
(382)
(520)
(3,486)
(1,268)
(1,103)
(862)
(702)
Operating Income ratio
(650.72)%
(128.65)%
(422.52)%
(107.46)%
(64.31)%
(34.39)%
(17.05)%
Total Other Income Exp.(Gains)
1
(1)
22
15
70
(64)
228
Income Before Tax
(380)
(522)
(3,463)
(1,253)
(1,033)
(926)
(474)
Income Before Tax ratio
(648.59)%
(128.99)%
(419.83)%
(106.18)%
(60.23)%
(36.95)%
(11.52)%
Income Tax Expense (Gain)
(8)
(7)
(18)
3
0
19
14
Net Income
(373)
(515)
(3,445)
(1,256)
(1,034)
(945)
(488)
Net Income Ratio
(635.65)%
(127.24)%
(417.61)%
(106.39)%
(60.25)%
(37.69)%
(11.85)%
EPS
(0.37)
(0.51)
(2.95)
(0.97)
(0.75)
(0.65)
(0.31)
EPS Diluted
(0.37)
(0.51)
(2.95)
(0.97)
(0.75)
(0.65)
(0.31)
Weighted Avg. Shares Outs.
1,017
1,017
1,168
1,301
1,375
1,456
1,581
Weighted Avg. Shares Outs. Dil.
1,017
1,017
1,168
1,301
1,375
1,456
1,581
Balance Sheet
Cash and Cash Equivalents
641
150
334
387
520
546
1,994
Short-Term Investments
- -
837
1,709
892
1,592
1,992
1,699
Cash & Short-Term Investments
641
987
2,043
1,279
2,113
2,538
3,693
Net Receivables
44
163
279
355
492
744
1,069
Inventory
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
7
30
44
42
39
56
92
Total Current Assets
693
1,180
2,367
1,676
2,644
3,338
4,854
PP&E
44
101
167
213
449
448
525
Goodwill
134
319
640
632
761
939
1,588
Intangible Assets
43
76
166
126
92
106
278
Goodwill and Intangible Assets
177
395
806
758
853
1,045
1,866
Investments
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
25
47
82
67
66
193
291
Total Non-Current Assets
246
543
1,055
1,038
1,368
1,686
2,682
Other Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
939
1,723
3,422
2,714
4,012
5,024
7,536
Accounts Payable
1
8
71
31
47
72
125
Short-Term Debt
- -
- -
- -
- -
- -
41
52
Tax Payable
- -
- -
- -
- -
- -
38
- -
Deferred Revenue
- -
- -
- -
- -
20
- -
- -
Other Current Liabilities
156
344
275
262
433
554
674
Total Current Liabilities
156
352
346
293
500
667
852
Long-Term Debt
- -
- -
- -
- -
892
1,962
2,579
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
19
47
83
110
361
64
316
Total Non-Current Liabilities
19
47
83
110
1,252
2,027
2,894
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
13
- -
16
- -
345
328
378
Total Liabilities
175
399
429
403
1,752
2,694
3,746
Preferred Stock
0
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
Retained Earnings
(693)
(2,931)
(4,657)
(5,913)
(6,946)
(7,892)
(8,284)
Other Compreh. Income(Loss)
(7)
- -
14
3
1
21
6
Other Total Stockhold. Equity
1,464
4,254
7,635
8,221
9,205
10,200
12,069
Total Stockholders Equity
764
1,324
2,992
2,311
2,260
2,330
3,790
Total Liab.&Stockhold. Equity
939
1,723
3,422
2,714
4,012
5,024
7,536
Minority Interest
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
939
1,723
3,422
2,714
4,012
5,024
7,536
Cash Flow Statement
Net Income
(373)
(515)
(3,445)
(1,256)
(1,034)
(945)
(488)
Depreciation and Amortization
15
29
61
92
87
87
119
Deferred Income Tax
(8)
(8)
(17)
(0)
(0)
(6)
- -
Stock Based Compensation
74
32
2,640
538
686
770
1,092
Change in Working Capital
(15)
(150)
11
(96)
7
(154)
(196)
Accounts Receivable
(42)
(118)
(104)
(78)
(148)
(256)
(333)
Inventory
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
(7)
6
50
(34)
21
20
54
Other Working Capital
(0)
2
5
28
58
37
4,002
Other Non-Cash Items
1
1
16
32
(51)
80
(235)
Cash Provided by Operating Activities
(307)
(611)
(735)
(690)
(305)
(168)
293
CAPEX
(28)
(67)
(93)
(123)
(36)
(58)
(111)
Acquisitions Net
- -
- -
(386)
(1)
(3)
(169)
(311)
Purchases of Investments
(10)
(1,572)
(3,873)
(1,676)
(2,483)
(3,636)
(2,439)
Sales/Maturities of Investments
- -
729
2,994
2,483
1,793
3,127
2,916
Other Investing Activities
(72)
(112)
10
11
1
6
(6)
Cash Used for Investing Activities
(101)
(1,021)
(1,347)
694
(729)
(730)
90
Debt Repayment
- -
(5)
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
2,658
- -
- -
- -
- -
Common Stock Repurchased
(1)
(11)
(394)
(1)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
651
1,157
2
48
1,166
923
1,065
Cash Used/Provided by Financing Activities
650
1,142
2,265
47
1,166
923
1,065
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
243
(491)
184
52
132
25
1,448
Cash at the End of Period
641
150
334
389
521
547
1,995
Cash at the Beginning of Period
398
641
150
337
389
521
547
Free Cash Flow
(335)
(678)
(827)
(813)
(341)
(225)
182
Forex Rate
- -
- -
- -
- -
- -
- -
- -