Balance Sheet Snap Inc.

Equities

SNAP

US83304A1060

Software

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Published financial data: SNAP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.51B	4.12B	4.6B	4.61B	5.36B
Total Revenues	2.51B	4.12B	4.6B	4.61B	5.36B
Cost of Goods Sold, Total	1.18B	1.75B	1.79B	2.11B	2.47B
Gross Profit	1.32B	2.37B	2.81B	2.49B	2.89B
Selling General & Admin Expenses, Total	1.07B	1.5B	1.98B	1.98B	1.95B
R&D Expenses	1.1B	1.57B	2.03B	1.91B	1.65B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.18B	3.07B	4.01B	3.89B	3.61B
Operating Income	-852M	-702M	-1.21B	-1.4B	-717M
Interest Expense, Total	-97.23M	-17.68M	-21.46M	-22.02M	-21.55M
Interest And Investment Income	18.13M	5.2M	58.6M	168M	153M
Net Interest Expenses	-79.1M	-12.48M	37.14M	146M	132M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	2.09M	-54.72M	-7.11M	-8.67M	-8.23M
EBT, Excl. Unusual Items	-929M	-769M	-1.18B	-1.26B	-593M
Restructuring Charges	-	-	-189M	-	-70.16M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	12.9M	295M	-35.42M	-33.74M	-8.61M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-10M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-926M	-474M	-1.4B	-1.29B	-672M
Income Tax Expense	18.65M	13.58M	28.96M	28.06M	25.63M
Earnings From Continuing Operations	-945M	-488M	-1.43B	-1.32B	-698M
Net Income to Company	-945M	-488M	-1.43B	-1.32B	-698M
Net Income - (IS)	-945M	-488M	-1.43B	-1.32B	-698M
Net Income to Common Incl Extra Items	-945M	-488M	-1.43B	-1.32B	-698M
Net Income to Common Excl. Extra Items	-945M	-488M	-1.43B	-1.32B	-698M
Per Share Items
Net EPS - Basic	-0.65	-0.31	-0.89	-0.82	-0.42
Basic EPS - Continuing Operations	-0.65	-0.31	-0.89	-0.82	-0.42
Basic Weighted Average Shares Outstanding	1.46B	1.56B	1.61B	1.61B	1.66B
Net EPS - Diluted	-0.65	-0.31	-0.89	-0.82	-0.42
Diluted EPS - Continuing Operations	-0.65	-0.31	-0.89	-0.82	-0.42
Diluted Weighted Average Shares Outstanding	1.46B	1.56B	1.61B	1.61B	1.66B
Normalized Basic EPS	-0.4	-0.31	-0.46	-0.49	-0.22
Normalized Diluted EPS	-0.4	-0.31	-0.46	-0.49	-0.22
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	-765M	-583M	-1B	-1.23B	-562M
EBITA	-819M	-639M	-1.07B	-1.32B	-660M
EBIT	-852M	-702M	-1.21B	-1.4B	-717M
EBITDAR	-708M	-516M	-896M	-1.13B	-461M
Effective Tax Rate - (Ratio)	-2.01	-2.86	-2.07	-2.17	-3.81
Current Domestic Taxes	1.04M	919K	10.7M	8.58M	12.03M
Current Foreign Taxes	23.94M	22.08M	22.4M	26.73M	13.27M
Total Current Taxes	24.98M	23M	33.11M	35.31M	25.3M
Deferred Domestic Taxes	-2.13M	-6.74M	2.05M	2.33M	2.62M
Deferred Foreign Taxes	-4.19M	-2.67M	-6.2M	-9.58M	-2.29M
Total Deferred Taxes	-6.33M	-9.41M	-4.15M	-7.25M	330K
Normalized Net Income	-581M	-481M	-735M	-788M	-371M
Interest on Long-Term Debt	92.6M	13.2M	15.2M	15.8M	16.24M
Supplemental Operating Expense Items
Advertising Expense	-	62.4M	-	-	-
Selling and Marketing Expenses	555M	793M	1.09B	1.12B	1.04B
General and Administrative Expenses	519M	711M	895M	857M	909M
Research And Development Expense From Footnotes	1.1B	1.57B	2.11B	1.91B	1.69B
Net Rental Expense, Total	57.64M	67.35M	108M	101M	101M
Imputed Operating Lease Interest Expense	27.67M	4.11M	5.47M	4.18M	4.05M
Imputed Operating Lease Depreciation	29.97M	63.24M	103M	96.82M	96.95M
Stock-Based Comp., COGS (Total)	9.37M	17.22M	12.29M	9.56M	6.03M
Stock-Based Comp., R&D Exp. (Total)	533M	740M	971M	893M	684M
Stock-Based Comp., S&M Exp. (Total)	108M	164M	203M	256M	217M
Stock-Based Comp., G&A Exp. (Total)	119M	171M	202M	166M	134M
Total Stock-Based Compensation	770M	1.09B	1.39B	1.32B	1.04B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	546M	1.99B	1.42B	1.78B	1.05B
Short Term Investments	1.99B	1.7B	2.52B	1.76B	2.33B
Total Cash And Short Term Investments	2.54B	3.69B	3.94B	3.54B	3.38B
Accounts Receivable, Total	744M	1.07B	1.18B	1.28B	1.35B
Total Receivables	744M	1.07B	1.18B	1.28B	1.35B
Prepaid Expenses	56.15M	92.24M	134M	154M	182M
Total Current Assets	3.34B	4.85B	5.26B	4.98B	4.91B
Gross Property Plant And Equipment	583M	700M	861M	1.19B	1.35B
Accumulated Depreciation	-134M	-175M	-219M	-264M	-329M
Net Property Plant And Equipment	448M	525M	643M	927M	1.02B
Long-term Investments	170M	263M	252M	195M	188M
Goodwill	939M	1.59B	1.65B	1.69B	1.69B
Other Intangibles, Total	106M	278M	204M	146M	86.36M
Other Long-Term Assets, Total	23.14M	28.6M	27.26M	31.27M	45.57M
Total Assets	5.02B	7.54B	8.03B	7.97B	7.94B
Liabilities
Accounts Payable, Total	71.91M	125M	182M	279M	173M
Accrued Expenses, Total	141M	178M	206M	95.6M	217M
Current Portion of Long-Term Debt	-	-	-	-	36.21M
Current Portion of Leases	41.08M	52.4M	46.48M	49.32M	24.88M
Current Income Taxes Payable	38.12M	-	-	-	-
Unearned Revenue Current, Total	-	44.47M	50.78M	93.71M	113M
Other Current Liabilities	375M	452M	730M	617M	679M
Total Current Liabilities	667M	852M	1.22B	1.13B	1.24B
Long-Term Debt	1.68B	2.25B	3.74B	3.75B	3.61B
Long-Term Leases	287M	326M	386M	546M	575M
Other Non Current Liabilities	64.47M	316M	104M	124M	59.24M
Total Liabilities	2.69B	3.75B	5.45B	5.55B	5.49B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	14K	16K	15K	16K	16K
Additional Paid In Capital	10.2B	12.07B	13.31B	14.61B	15.64B
Retained Earnings	-7.89B	-8.28B	-10.21B	-11.73B	-12.74B
Treasury Stock	-	-	-501M	-480M	-461M
Comprehensive Income and Other	21.36M	5.52M	-13.97M	7.13M	2.69M
Total Common Equity	2.33B	3.79B	2.58B	2.41B	2.45B
Total Equity	2.33B	3.79B	2.58B	2.41B	2.45B
Total Liabilities And Equity	5.02B	7.54B	8.03B	7.97B	7.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.51B	1.62B	1.58B	1.65B	1.7B
ECS Total Common Shares Outstanding	1.5B	1.62B	1.57B	1.65B	1.69B
Book Value / Share	1.55	2.34	1.64	1.47	1.45
Tangible Book Value	1.28B	1.92B	730M	576M	675M
Tangible Book Value Per Share	0.85	1.19	0.46	0.35	0.4
Total Debt	2B	2.63B	4.18B	4.34B	4.24B
Net Debt	-534M	-1.06B	236M	801M	868M
Debt Equivalent Oper. Leases	461M	539M	867M	808M	808M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	21.49M	21.49M	21.49M
Machinery, Total	110M	130M	163M	230M	282M
Full Time Employees	3.86K	5.66K	5.29K	5.29K	4.91K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-945M	-488M	-1.43B	-1.32B	-698M
Depreciation & Amortization - CF	53.24M	55.94M	69.87M	87.34M	98.07M
Amortization of Goodwill and Intangible Assets - (CF)	33.5M	63.2M	132M	81.1M	56.8M
Depreciation & Amortization, Total	86.74M	119M	202M	168M	155M
Amortization of Deferred Charges, Total - (CF)	81.4M	4.31M	6.86M	7.36M	9.39M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-289M	36.84M	33.03M	8.46M
Asset Writedown & Restructuring Costs	-	-	-	-	3.2M
Stock-Based Compensation (CF)	770M	1.09B	1.39B	1.32B	1.04B
Other Operating Activities, Total	-7.29M	50.18M	15.6M	-26.96M	-14.15M
Change In Accounts Receivable	-256M	-333M	-120M	-98.13M	-94M
Change In Accounts Payable	20.37M	53.58M	46.49M	94.99M	-101M
Change in Other Net Operating Assets	81.6M	83.51M	38.3M	66.27M	103M
Cash from Operations	-168M	293M	185M	247M	413M
Capital Expenditure	-57.83M	-69.88M	-129M	-212M	-195M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-169M	-311M	-67.07M	-50.25M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-509M	436M	-848M	836M	-522M
Other Investing Activities, Total	5.51M	34.88M	-18.12M	-2.78M	-100K
Cash from Investing	-730M	90.23M	-1.06B	571M	-717M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	989M	1.14B	1.48B	-	740M
Total Debt Issued	989M	1.14B	1.48B	-	740M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-859M
Total Debt Repaid	-	-	-	-	-859M
Issuance of Common Stock	34.21M	14.67M	4.27M	1.04M	12.8M
Repurchase of Common Stock	-	-	-1B	-189M	-311M
Other Financing Activities, Total	-100M	-86.82M	-180M	-270M	-11.66M
Cash from Financing	923M	1.07B	307M	-459M	-429M
Net Change in Cash	25.28M	1.45B	-571M	359M	-732M
Supplemental Items
Cash Interest Paid	12.02M	10.89M	8.87M	10.24M	10.28M
Cash Income Tax Paid (Refund)	3.69M	25.33M	12.09M	30.92M	24.69M
Levered Free Cash Flow	187M	508M	913M	202M	548M
Unlevered Free Cash Flow	166M	515M	920M	208M	552M
Change In Net Working Capital	100M	188M	-213M	199M	1.06M
Net Debt Issued / Repaid	989M	1.14B	1.48B	-	-119M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.79	-6.99	-9.69	-10.93	-5.64
Return on Total Capital	-13.6	-8.16	-11.44	-12.93	-6.66
Return On Equity %	-41.17	-15.95	-44.88	-52.95	-28.69
Return on Common Equity	-41.17	-15.95	-44.88	-52.95	-28.69
Margin Analysis
Gross Profit Margin %	52.82	57.49	61	54.1	53.87
SG&A Margin	42.87	36.52	43.08	42.98	36.42
EBITDA Margin %	-30.53	-14.16	-21.82	-26.7	-10.49
EBITA Margin %	-32.66	-15.52	-23.34	-28.6	-12.32
EBIT Margin %	-33.99	-17.05	-26.21	-30.36	-13.38
Income From Continuing Operations Margin %	-37.69	-11.85	-31.07	-28.71	-13.02
Net Income Margin %	-37.69	-11.85	-31.07	-28.71	-13.02
Net Avail. For Common Margin %	-37.69	-11.85	-31.07	-28.71	-13.02
Normalized Net Income Margin	-23.17	-11.68	-15.98	-17.11	-6.92
Levered Free Cash Flow Margin	7.45	12.35	19.85	4.38	10.22
Unlevered Free Cash Flow Margin	6.62	12.51	19.99	4.52	10.29
Asset Turnover
Asset Turnover	0.55	0.66	0.59	0.58	0.67
Fixed Assets Turnover	5.59	8.46	7.88	5.87	5.51
Receivables Turnover (Average Receivables)	4.05	4.54	4.09	3.74	4.08
Short Term Liquidity
Current Ratio	5	5.7	4.32	4.39	3.95
Quick Ratio	4.92	5.59	4.21	4.25	3.8
Operating Cash Flow to Current Liabilities	-0.25	0.34	0.15	0.22	0.33
Days Sales Outstanding (Average Receivables)	90.27	80.37	89.31	97.52	89.65
Average Days Payable Outstanding	18.38	20.56	31.22	39.77	33.46
Long Term Solvency
Total Debt/Equity	85.99	69.42	161.79	179.98	173.17
Total Debt / Total Capital	46.23	40.97	61.8	64.28	63.39
LT Debt/Equity	84.23	68.03	159.99	177.94	170.67
Long-Term Debt / Total Capital	45.29	40.16	61.11	63.55	62.48
Total Liabilities / Total Assets	53.63	49.71	67.86	69.7	69.12
EBIT / Interest Expense	-8.76	-39.72	-56.22	-63.49	-33.27
EBITDA / Interest Expense	-7.28	-29.17	-41.74	-51.26	-21.4
(EBITDA - Capex) / Interest Expense	-7.87	-33.12	-47.77	-60.87	-30.44
Total Debt / EBITDA	-2.83	-5.1	-4.66	-3.85	-9.2
Net Debt / EBITDA	0.75	2.06	-0.26	-0.71	-1.88
Total Debt / (EBITDA - Capex)	-2.62	-4.49	-4.07	-3.24	-6.47
Net Debt / (EBITDA - Capex)	0.7	1.81	-0.23	-0.6	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.11	64.25	11.78	0.09	16.4
Gross Profit, 1 Yr. Growth %	61.54	78.75	18.6	-11.22	15.9
EBITDA, 1 Yr. Growth %	-16.46	-24.82	72.27	16.75	-55.01
EBITA, 1 Yr. Growth %	-15.6	-22.9	68.12	17.26	-50.62
EBIT, 1 Yr. Growth %	-15.08	-18.56	71.83	15.92	-48.72
Earnings From Cont. Operations, 1 Yr. Growth %	-8.59	-48.36	192.99	-7.5	-47.23
Net Income, 1 Yr. Growth %	-8.59	-48.36	192.99	-7.5	-47.23
Normalized Net Income, 1 Yr. Growth %	-6.53	-18.08	52.91	7.3	-52.93
Diluted EPS Before Extra, 1 Yr. Growth %	-13.63	-51.85	184.01	-7.74	-48.72
Accounts Receivable, 1 Yr. Growth %	51.22	43.61	10.69	8.04	5.5
Net Property, Plant and Equip., 1 Yr. Growth %	-0.15	17.05	22.45	44.26	9.96
Total Assets, 1 Yr. Growth %	25.23	50	6.54	-0.77	-0.39
Tangible Book Value, 1 Yr. Growth %	-8.66	49.76	-62.05	-21.11	17.12
Common Equity, 1 Yr. Growth %	3.1	62.67	-31.91	-6.46	1.52
Cash From Operations, 1 Yr. Growth %	-45.03	-274.7	-36.97	33.53	67.73
Capital Expenditures, 1 Yr. Growth %	58.54	20.82	85.05	63.74	-7.98
Levered Free Cash Flow, 1 Yr. Growth %	31.13	181.73	79.7	-76.65	201.16
Unlevered Free Cash Flow, 1 Yr. Growth %	18.45	222.32	78.62	-76.09	193.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.72	54.91	35.49	5.77	7.94
Gross Profit, 2 Yr. CAGR %	86.28	69.92	45.6	2.61	1.44
EBITDA, 2 Yr. CAGR %	-18.27	-24.26	13.81	45.26	-26.94
EBITA, 2 Yr. CAGR %	-17.23	-22.73	13.85	43.59	-23.33
EBIT, 2 Yr. CAGR %	-17.02	-20.23	18.29	41.13	-22.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.26	-31.29	23.01	64.63	-30.13
Net Income, 2 Yr. CAGR %	-13.26	-31.29	23.01	64.63	-30.13
Normalized Net Income, 2 Yr. CAGR %	-12.55	-15.33	11.92	28.25	-28.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.02	-35.46	17.03	61.87	-31.21
Accounts Receivable, 2 Yr. CAGR %	44.8	47.37	26.08	9.35	6.76
Net Property, Plant and Equip., 2 Yr. CAGR %	45.25	8.11	19.72	32.91	25.95
Total Assets, 2 Yr. CAGR %	36.06	37.06	26.42	2.82	-0.58
Tangible Book Value, 2 Yr. CAGR %	-9.03	16.95	-24.62	-45.29	-3.87
Common Equity, 2 Yr. CAGR %	0.41	29.5	5.24	-20.19	-2.55
Cash From Operations, 2 Yr. CAGR %	-50.71	-2	4.94	-8.26	49.66
Capital Expenditures, 2 Yr. CAGR %	-30.65	38.4	49.53	74.07	22.75
Levered Free Cash Flow, 2 Yr. CAGR %	-31.06	152.29	125	-37	-20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.78	157.48	139.94	-36.43	-20.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.84	51.65	38.95	22.48	9.2
Gross Profit, 3 Yr. CAGR %	107.9	83.73	50.73	23.46	6.86
EBITDA, 3 Yr. CAGR %	-39.08	-20.17	-0.39	16.63	-1.2
EBITA, 3 Yr. CAGR %	-37.88	-18.83	0.13	16.71	1.11
EBIT, 3 Yr. CAGR %	-37.23	-17.21	3.02	17.5	0.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.03	-27.03	11.42	11.86	12.67
Net Income, 3 Yr. CAGR %	-35.03	-27.03	11.42	11.86	12.67
Normalized Net Income, 3 Yr. CAGR %	-35.26	-14.13	3.11	10.32	-8.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.66	-31.31	5.76	8.11	10.35
Accounts Receivable, 3 Yr. CAGR %	38.61	44.4	33.96	19.75	8.05
Net Property, Plant and Equip., 3 Yr. CAGR %	39.06	35.16	12.69	27.4	24.77
Total Assets, 3 Yr. CAGR %	13.66	40.55	26.02	16.62	1.74
Tangible Book Value, 3 Yr. CAGR %	-16.24	7.41	-19.64	-23.47	-29.49
Common Equity, 3 Yr. CAGR %	-8	17.93	4.52	1.19	-13.53
Cash From Operations, 3 Yr. CAGR %	-38.89	-24.84	-15.41	13.72	12.18
Capital Expenditures, 3 Yr. CAGR %	-11.88	-16.55	52.47	54.12	40.75
Levered Free Cash Flow, 3 Yr. CAGR %	-28.9	8.97	125.31	3.8	2.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.71	9.68	127.93	9.22	2.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	111.91	59.05	41.03	31.3	25.6
Gross Profit, 5 Yr. CAGR %	60.67	118.82	80.29	45.54	28.65
EBITDA, 5 Yr. CAGR %	16.94	3.48	-21.57	1.43	-11.16
EBITA, 5 Yr. CAGR %	18.13	4.85	-20.65	1.97	-9.2
EBIT, 5 Yr. CAGR %	18.46	6.17	-18.93	2.48	-8.26
Earnings From Cont. Operations, 5 Yr. CAGR %	20.44	-1.06	-16.13	1.04	-7.56
Net Income, 5 Yr. CAGR %	20.44	-1.06	-16.13	1.04	-7.56
Normalized Net Income, 5 Yr. CAGR %	20.61	8.08	-19.24	0.74	-11.17
Diluted EPS Before Extra, 5 Yr. CAGR %	4.97	-13.25	-21.35	-3.21	-10.96
Accounts Receivable, 5 Yr. CAGR %	75.8	45.72	33.46	29.21	22.33
Net Property, Plant and Equip., 5 Yr. CAGR %	59.04	39.16	30.97	34.26	17.82
Total Assets, 5 Yr. CAGR %	39.86	34.33	18.6	24.03	14.62
Tangible Book Value, 5 Yr. CAGR %	16.96	11.35	-19.69	-17.99	-13.67
Common Equity, 5 Yr. CAGR %	24.98	20.07	-2.92	0.88	1.63
Cash From Operations, 5 Yr. CAGR %	-11.37	-13.68	-24.14	-18.6	6.28
Capital Expenditures, 5 Yr. CAGR %	24.67	1.01	8.88	11.98	39.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	1.47	11.96	-12.47	46.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	1.78	12.02	-11.82	48.01