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Snap Inc.

Snap Inc.

SNAP
Snap Inc.US flagNew York Stock Exchange
4.45
USD
-0.18
- -
7.52BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
59
404
825
1,180
1,716
2,507
4,117
4,602
4,606
5,361
5,931
+ Sales & Services Revenue
59
404
825
1,180
1,716
2,507
4,117
4,602
4,606
5,361
5,931
- Cost of Revenue
182
452
717
799
896
1,183
1,750
1,815
2,114
2,474
2,670
+ Cost of Goods & Services
182
452
717
799
896
1,183
1,750
1,815
2,114
2,474
2,670
Gross Profit
-124
-47
107
382
820
1,324
2,367
2,787
2,492
2,887
3,262
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
258
473
3,593
1,650
1,923
2,186
3,069
4,182
3,890
3,674
3,794
+ Selling, General & Admin
176
290
2,058
878
1,040
1,085
1,503
2,072
1,980
1,983
2,000
+ Research & Development
82
184
1,535
772
884
1,102
1,565
2,110
1,911
1,692
1,794
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-382
-520
-3,486
-1,268
-1,103
-862
-702
-1,395
-1,398
-787
-532
- Non-Operating (Income) Loss
-1
1
-22
-15
-70
64
-228
5
-104
-115
-81
+ Interest Expense, Net
-1
-3
-18
-23
-11
79
12
-37
-146
-132
-12
+ Interest Expense
- -
1
3
4
25
97
18
21
22
22
122
- Interest Income
1
5
21
27
36
18
5
59
168
153
134
+ Other Non-Op (Income) Loss
- -
5
-5
8
-59
-15
-240
43
42
17
-69
Pretax Income
-380
-522
-3,463
-1,253
-1,033
-926
-474
-1,401
-1,294
-672
-451
- Income Tax Expense (Benefit)
-8
-7
-18
3
- -
19
14
29
28
26
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-373
-515
-3,445
-1,256
-1,034
-945
-488
-1,430
-1,322
-698
-460
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-373
-515
-3,445
-1,256
-1,034
-945
-488
-1,430
-1,322
-698
-460
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-373
-515
-3,445
-1,256
-1,034
-945
-488
-1,430
-1,322
-698
-460
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-373
-515
-3,445
-1,256
-1,034
-945
-488
-1,430
-1,322
-698
-460
EBIT
-382
-520
-3,486
-1,268
-1,103
-862
-702
-1,395
-1,398
-787
-532
EBITDA
-366
-491
-3,424
-1,177
-1,016
-775
-583
-1,193
-1,230
-629
-369
EBITDA Margin (%)
-624.62
-121.46
-415.09
-99.69
-59.23
-30.93
-14.16
-25.93
-26.7
-11.74
-6.21
EBITA
-382
-520
-3,486
-1,268
-1,103
-862
-702
-1,395
-1,398
-787
-532
Gross Margin (%)
-210.83
-11.66
13.03
32.33
47.78
52.82
57.49
60.55
54.1
53.85
54.99
Operating Margin (%)
-650.72
-128.65
-422.52
-107.46
-64.31
-34.39
-17.05
-30.32
-30.36
-14.68
-8.97
Profit Margin (%)
-635.65
-127.24
-417.61
-106.39
-60.25
-37.69
-11.85
-31.07
-28.71
-13.02
-7.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
29
61
92
87
87
119
202
168
158
164
Basic Weighted Avg Shares
1,017
1,157
1,168
1,301
1,375
1,456
1,559
1,608
1,613
1,659
1,695
Basic EPS, GAAP
-0.37
-0.44
-2.95
-0.97
-0.75
-0.65
-0.31
-0.89
-0.82
-0.42
-0.27
Basic EPS from Cont Ops
-0.37
-0.44
-2.95
-0.97
-0.75
-0.65
-0.31
-0.89
-0.82
-0.42
-0.27
Diluted Weighted Avg Shares
1,017
1,157
1,168
1,301
1,375
1,456
1,559
1,608
1,613
1,659
1,695
Diluted EPS, GAAP
-0.37
-0.44
-2.95
-0.97
-0.75
-0.65
-0.31
-0.89
-0.82
-0.42
-0.27
Diluted EPS from Cont Ops
-0.37
-0.44
-2.95
-0.97
-0.75
-0.65
-0.31
-0.89
-0.82
-0.42
-0.27

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
693
1,180
2,367
1,676
2,644
3,338
4,854
5,257
4,976
4,907
4,585
+ Cash, Cash Equivalents & STI
641
987
2,043
1,279
2,113
2,538
3,693
3,939
3,544
3,376
2,941
+ Cash & Cash Equivalents
641
150
334
387
520
546
1,994
1,423
1,780
1,047
1,030
+ ST Investments
- -
837
1,709
892
1,592
1,992
1,699
2,516
1,764
2,330
1,910
+ Accounts & Notes Receiv
44
163
279
355
492
744
1,069
1,183
1,278
1,348
1,372
+ Accounts Receivable, Net
44
163
279
355
492
744
1,069
1,183
1,278
1,348
1,372
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
30
44
42
39
56
92
134
154
182
272
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
246
543
1,055
1,038
1,368
1,686
2,682
2,773
2,992
3,030
3,093
+ Property, Plant & Equip, Net
44
101
167
213
449
448
525
643
927
1,020
1,084
+ Property, Plant & Equip
51
118
205
280
562
583
700
861
1,192
1,348
1,455
- Accumulated Depreciation
7
18
38
67
113
134
175
219
264
329
370
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
202
442
888
826
919
1,238
2,157
2,130
2,065
2,010
2,009
+ Total Intangible Assets
177
395
806
758
853
1,045
1,866
1,851
1,838
1,776
1,787
+ Goodwill
134
319
640
632
761
939
1,588
1,646
1,692
1,690
1,721
+ Other Intangible Assets
43
76
166
126
92
106
278
204
146
86
67
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
25
47
82
67
66
193
291
280
227
234
221
Total Assets
939
1,723
3,422
2,714
4,012
5,024
7,536
8,030
7,968
7,936
7,678
+ Payables & Accruals
126
72
168
126
282
241
343
427
752
767
744
+ Accounts Payable
1
8
71
31
47
72
125
182
279
173
220
+ Accrued Taxes
1
9
10
- -
19
38
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
125
55
86
95
216
131
218
245
473
594
525
+ ST Debt
- -
- -
- -
- -
42
41
52
46
49
61
95
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
47
+ ST Finance Leases
- -
- -
- -
- -
42
41
52
46
49
25
48
+ Other ST Liabilities
30
84
179
167
176
386
457
742
333
415
447
+ Deferred Revenue
- -
- -
- -
11
20
28
44
51
94
113
145
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
84
179
156
156
358
412
691
239
302
302
Total Current Liabilities
156
157
346
293
500
667
852
1,216
1,134
1,244
1,287
+ LT Debt
13
15
16
- -
1,195
1,962
2,579
4,129
4,296
4,183
4,048
+ LT Borrowings
- -
- -
- -
- -
892
1,675
2,253
3,743
3,749
3,608
3,490
+ LT Finance Leases
13
15
16
- -
303
287
326
386
546
575
558
+ Other LT Liabilities
5
32
67
110
57
64
316
104
124
59
62
+ Accrued Liabilities
- -
9
23
28
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
23
44
82
57
64
316
104
124
59
62
Total Noncurrent Liabilities
19
47
83
110
1,252
2,027
2,894
4,233
4,420
4,242
4,109
Total Liabilities
175
204
429
403
1,752
2,694
3,746
5,449
5,554
5,486
5,396
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,467
2,729
7,635
8,220
9,205
10,200
12,069
13,310
14,613
15,644
16,637
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,467
2,729
7,635
8,220
9,205
10,200
12,069
13,310
14,613
15,644
16,637
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
501
480
461
436
+ Retained Earnings
-693
-1,208
-4,657
-5,913
-6,946
-7,892
-8,284
-10,215
-11,727
-12,735
-13,947
+ Other Equity
- -
-2
14
3
1
21
6
-14
7
3
27
Equity Before Minority Interest
764
1,519
2,992
2,311
2,260
2,330
3,790
2,581
2,414
2,451
2,281
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
764
1,519
2,992
2,311
2,260
2,330
3,790
2,581
2,414
2,451
2,281
Total Liabilities & Equity
939
1,723
3,422
2,714
4,012
5,024
7,536
8,030
7,968
7,936
7,678
Shares Outstanding
1,157
1,157
1,222
1,318
1,416
1,503
1,619
1,574
1,645
1,691
1,712
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
15
16
- -
345
328
378
433
596
600
606
Net Debt
-641
-150
-334
-387
371
1,130
259
2,319
1,969
2,597
2,506
Net Debt to Equity
-83.86
-9.88
-11.16
-16.75
16.44
48.48
6.84
89.87
81.56
105.98
109.86
Tangible Common Equity Ratio
77.05
84.64
83.59
79.39
44.53
32.29
33.93
11.82
9.4
10.95
8.39
Current Ratio
4.43
7.53
6.84
5.73
5.29
5
5.7
4.32
4.39
3.95
3.56
Cash Conversion Cycle
- -
89.7
77.56
74.77
74.28
71.69
59.81
58.44
57.75
56.06
56.85

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-373
-515
-3,445
-1,256
-1,034
-945
-488
-1,430
-1,322
-698
-460
+ Depreciation & Amortization
15
29
61
92
87
87
119
202
168
158
164
+ Non-Cash Items
66
25
2,638
570
635
844
858
1,447
1,337
1,045
970
+ Stock-Based Compensation
74
32
2,640
538
686
770
1,092
1,388
1,324
1,041
1,017
+ Deferred Income Taxes
-8
-8
-17
- -
- -
-6
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
16
32
-51
80
-235
59
13
4
-47
+ Chg in Non-Cash Work Cap
-15
-150
11
-96
7
-154
-196
-35
63
-91
-17
+ (Inc) Dec in Accts Receiv
-42
-118
-104
-78
-148
-256
-333
-120
-98
-94
-32
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
-21
-40
2
-10
-15
-27
-41
-10
-37
-67
+ Inc (Dec) in Accts Payable
33
-13
151
-48
167
129
171
118
157
50
59
+ Inc (Dec) in Other
- -
2
5
28
-2
-12
-7
8
14
-11
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-307
-611
-735
-690
-305
-168
293
185
247
413
656
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-28
-67
-93
-123
-36
-58
-70
-129
-212
-195
-219
+ Acq of Fixed Prod Assets
-19
-66
-85
-120
-36
-58
-70
-129
-212
-195
-219
+ Acq of Intangible Assets
-9
-1
-8
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-11
2,264
-1
- -
- -
- -
-1,001
-189
-311
-751
+ Increase in Capital Stock
- -
- -
2,658
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-11
-394
-1
- -
- -
- -
-1,001
-189
-311
-751
+ Net Change in LT Investment
-10
-843
-878
807
-690
-509
473
-848
836
-522
431
+ Dec in LT Investment
- -
729
2,994
2,483
1,793
3,127
2,953
2,664
2,892
1,768
1,729
+ Inc in LT Investment
-10
-1,572
-3,873
-1,676
-2,483
-3,636
-2,480
-3,512
-2,056
-2,290
-1,298
+ Net Cash From Acq & Div
-49
-104
-386
-1
-3
-169
-311
-67
-50
- -
-35
+ Cash from Divestitures
- -
- -
- -
- -
74
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-49
-104
-386
-1
-77
-169
-311
-67
-50
- -
-35
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
- -
- -
- -
1
6
-2
-18
-3
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-101
-1,014
-1,357
694
-729
-730
90
-1,062
571
-717
173
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1,251
989
1,137
1,484
- -
-119
-17
+ Cash From Debt
- -
5
- -
- -
1,251
989
1,137
1,484
- -
740
2,014
+ Repayments of Debt
- -
-5
- -
- -
- -
- -
- -
- -
- -
-859
-2,031
+ Other Financing Activities
651
1,152
2
48
-86
-66
-72
-176
-269
1
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
650
1,142
2,265
47
1,166
923
1,065
307
-459
-429
-848
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
243
-484
174
52
132
25
1,448
-571
359
-732
-19
EBITDA
-366
-491
-3,424
-1,177
-1,016
-775
-583
-1,193
-1,230
-629
-369
EBITDA Margin (%)
-624.62
-121.46
-415.09
-99.69
-59.23
-30.93
-14.16
-25.93
-26.7
-11.74
-6.21
Free Cash Flow
-335
-678
-827
-813
-341
-225
223
55
35
219
437
Net Cash Paid for Acquisitions
49
104
386
1
3
169
311
67
50
- -
35
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-678
-819
-799
910
763
1,360
1,539
35
100
421
Free Cash Flow per Basic Share
-0.33
-0.59
-0.71
-0.62
-0.25
-0.15
0.14
0.03
0.02
0.13
0.26
Price/Free Cash Flow
- -
- -
-26.57
-12.64
-83.66
-663.74
202.12
45.85
59.57
29.38
15.63
Cash Flow to Net Income
0.82
1.19
0.21
0.55
0.3
0.18
-0.6
-0.13
-0.19
-0.59
-1.42
Capital Expenditures
-28
-67
-93
-123
-36
-58
-70
-129
-212
-195
-219