Cash flow Snap Inc.

Equities

SNAP

US83304A1060

Software

Market Closed - Nyse Other stock markets 21:03:27 05/06/2026 BST			5-day change	1st Jan Change
5.760 ^USD	-5.11%		+0.88%	-28.62%

06-04	Snap Acquires Augmented Reality Firm Illumix	MT
06-04	Snap Acquires Augmented Reality Firm Illumix	MT

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Published financial data: SNAP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.12B	4.6B	4.61B	5.36B	5.93B
Total Revenues	4.12B	4.6B	4.61B	5.36B	5.93B
Cost of Goods Sold, Total	1.75B	1.79B	2.11B	2.47B	2.67B
Gross Profit	2.37B	2.81B	2.49B	2.89B	3.26B
Selling General & Admin Expenses, Total	1.5B	1.98B	1.98B	1.95B	2B
R&D Expenses	1.57B	2.03B	1.91B	1.65B	1.79B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	3.07B	4.01B	3.89B	3.61B	3.79B
Operating Income	-702M	-1.21B	-1.4B	-717M	-532M
Interest Expense, Total	-17.68M	-21.46M	-22.02M	-21.55M	-122M
Interest And Investment Income	5.2M	58.6M	168M	153M	134M
Net Interest Expenses	-12.48M	37.14M	146M	132M	12.16M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-54.72M	-7.11M	-8.67M	-8.23M	-9.58M
EBT, Excl. Unusual Items	-769M	-1.18B	-1.26B	-593M	-530M
Restructuring Charges	-	-189M	-	-70.16M	-
Gain (Loss) On Sale Of Investments	295M	-35.42M	-33.74M	-8.61M	-18.24M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	96.7M
EBT, Incl. Unusual Items	-474M	-1.4B	-1.29B	-672M	-451M
Income Tax Expense	13.58M	28.96M	28.06M	25.63M	9.35M
Earnings From Continuing Operations	-488M	-1.43B	-1.32B	-698M	-460M
Net Income to Company	-488M	-1.43B	-1.32B	-698M	-460M
Net Income - (IS)	-488M	-1.43B	-1.32B	-698M	-460M
Net Income to Common Incl Extra Items	-488M	-1.43B	-1.32B	-698M	-460M
Net Income to Common Excl. Extra Items	-488M	-1.43B	-1.32B	-698M	-460M
Per Share Items
Net EPS - Basic	-0.31	-0.89	-0.82	-0.42	-0.27
Basic EPS - Continuing Operations	-0.31	-0.89	-0.82	-0.42	-0.27
Basic Weighted Average Shares Outstanding	1.56B	1.61B	1.61B	1.66B	1.69B
Net EPS - Diluted	-0.31	-0.89	-0.82	-0.42	-0.27
Diluted EPS - Continuing Operations	-0.31	-0.89	-0.82	-0.42	-0.27
Diluted Weighted Average Shares Outstanding	1.56B	1.61B	1.61B	1.66B	1.69B
Normalized Basic EPS	-0.31	-0.46	-0.49	-0.22	-0.2
Normalized Diluted EPS	-0.31	-0.46	-0.49	-0.22	-0.2
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	-583M	-1B	-1.23B	-562M	-369M
EBITA	-639M	-1.07B	-1.32B	-660M	-487M
EBIT	-702M	-1.21B	-1.4B	-717M	-532M
EBITDAR	-516M	-896M	-1.13B	-461M	-263M
Effective Tax Rate - (Ratio)	-2.86	-2.07	-2.17	-3.81	-2.07
Current Domestic Taxes	919K	10.7M	8.58M	12.03M	4.63M
Current Foreign Taxes	22.08M	22.4M	26.73M	13.27M	1.93M
Total Current Taxes	23M	33.11M	35.31M	25.3M	6.56M
Deferred Domestic Taxes	-6.74M	2.05M	2.33M	2.62M	2.6M
Deferred Foreign Taxes	-2.67M	-6.2M	-9.58M	-2.29M	189K
Total Deferred Taxes	-9.41M	-4.15M	-7.25M	330K	2.79M
Normalized Net Income	-481M	-735M	-788M	-371M	-331M
Interest on Long-Term Debt	13.2M	15.2M	15.8M	16.24M	125M
Supplemental Operating Expense Items
Advertising Expense	62.4M	-	-	-	23.6M
Selling and Marketing Expenses	793M	1.09B	1.12B	1.04B	1.02B
General and Administrative Expenses	711M	895M	857M	909M	979M
Research And Development Expense From Footnotes	1.57B	2.11B	1.91B	1.69B	1.79B
Net Rental Expense, Total	67.35M	108M	101M	101M	106M
Imputed Operating Lease Interest Expense	4.11M	5.47M	4.18M	4.05M	24.55M
Imputed Operating Lease Depreciation	63.24M	103M	96.82M	96.95M	80.95M
Stock-Based Comp., COGS (Total)	17.22M	12.29M	9.56M	6.03M	7.43M
Stock-Based Comp., R&D Exp. (Total)	740M	971M	893M	684M	681M
Stock-Based Comp., S&M Exp. (Total)	164M	203M	256M	217M	198M
Stock-Based Comp., G&A Exp. (Total)	171M	202M	166M	134M	131M
Total Stock-Based Compensation	1.09B	1.39B	1.32B	1.04B	1.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.99B	1.42B	1.78B	1.05B	1.03B
Short Term Investments	1.7B	2.52B	1.76B	2.33B	1.91B
Total Cash And Short Term Investments	3.69B	3.94B	3.54B	3.38B	2.94B
Accounts Receivable, Total	1.07B	1.18B	1.28B	1.35B	1.37B
Total Receivables	1.07B	1.18B	1.28B	1.35B	1.37B
Prepaid Expenses	92.24M	134M	154M	182M	272M
Total Current Assets	4.85B	5.26B	4.98B	4.91B	4.58B
Gross Property Plant And Equipment	700M	861M	1.19B	1.35B	1.45B
Accumulated Depreciation	-175M	-219M	-264M	-329M	-370M
Net Property Plant And Equipment	525M	643M	927M	1.02B	1.08B
Long-term Investments	263M	252M	195M	188M	184M
Goodwill	1.59B	1.65B	1.69B	1.69B	1.72B
Other Intangibles, Total	278M	204M	146M	86.36M	66.61M
Other Long-Term Assets, Total	28.6M	27.26M	31.27M	45.57M	37.52M
Total Assets	7.54B	8.03B	7.97B	7.94B	7.68B
Liabilities
Accounts Payable, Total	125M	182M	279M	173M	220M
Accrued Expenses, Total	178M	206M	95.6M	217M	211M
Current Portion of Long-Term Debt	-	-	-	36.21M	46.97M
Current Portion of Leases	52.4M	46.48M	49.32M	24.88M	48.48M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	44.47M	50.78M	93.71M	113M	145M
Other Current Liabilities	452M	730M	617M	679M	616M
Total Current Liabilities	852M	1.22B	1.13B	1.24B	1.29B
Long-Term Debt	2.25B	3.74B	3.75B	3.61B	3.49B
Long-Term Leases	326M	386M	546M	575M	558M
Other Non Current Liabilities	316M	104M	124M	59.24M	61.76M
Total Liabilities	3.75B	5.45B	5.55B	5.49B	5.4B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	16K	15K	16K	16K	17K
Additional Paid In Capital	12.07B	13.31B	14.61B	15.64B	16.64B
Retained Earnings	-8.28B	-10.21B	-11.73B	-12.74B	-13.95B
Treasury Stock	-	-501M	-480M	-461M	-436M
Comprehensive Income and Other	5.52M	-13.97M	7.13M	2.69M	26.69M
Total Common Equity	3.79B	2.58B	2.41B	2.45B	2.28B
Total Equity	3.79B	2.58B	2.41B	2.45B	2.28B
Total Liabilities And Equity	7.54B	8.03B	7.97B	7.94B	7.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.62B	1.58B	1.65B	1.7B	1.69B
ECS Total Common Shares Outstanding	1.62B	1.57B	1.65B	1.69B	1.71B
Book Value / Share	2.34	1.64	1.47	1.45	1.33
Tangible Book Value	1.92B	730M	576M	675M	494M
Tangible Book Value Per Share	1.19	0.46	0.35	0.4	0.29
Total Debt	2.63B	4.18B	4.34B	4.24B	4.14B
Net Debt	-1.06B	236M	801M	868M	1.2B
Debt Equivalent Oper. Leases	539M	867M	808M	808M	844M
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	21.49M	21.49M	21.49M	21.49M
Machinery, Total	130M	163M	230M	282M	325M
Full Time Employees	5.66K	5.29K	5.29K	4.91K	5.26K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-488M	-1.43B	-1.32B	-698M	-460M
Depreciation & Amortization - CF	55.94M	69.87M	87.34M	98.07M	118M
Amortization of Goodwill and Intangible Assets - (CF)	63.2M	132M	81.1M	56.8M	45.5M
Depreciation & Amortization, Total	119M	202M	168M	155M	164M
Amortization of Deferred Charges, Total - (CF)	4.31M	6.86M	7.36M	9.39M	6.88M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-289M	36.84M	33.03M	8.46M	16.94M
Asset Writedown & Restructuring Costs	-	-	-	3.2M	-
Stock-Based Compensation (CF)	1.09B	1.39B	1.32B	1.04B	1.02B
Other Operating Activities, Total	50.18M	15.6M	-26.96M	-14.15M	-70.62M
Change In Accounts Receivable	-333M	-120M	-98.13M	-94M	-31.83M
Change In Accounts Payable	53.58M	46.49M	94.99M	-101M	45.92M
Change in Other Net Operating Assets	83.51M	38.3M	66.27M	103M	-31.1M
Cash from Operations	293M	185M	247M	413M	656M
Capital Expenditure	-69.88M	-129M	-212M	-195M	-219M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-311M	-67.07M	-50.25M	-	-35.5M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	436M	-848M	836M	-522M	431M
Other Investing Activities, Total	34.88M	-18.12M	-2.78M	-100K	-3.58M
Cash from Investing	90.23M	-1.06B	571M	-717M	173M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.14B	1.48B	-	740M	2.01B
Total Debt Issued	1.14B	1.48B	-	740M	2.01B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-859M	-2.03B
Total Debt Repaid	-	-	-	-859M	-2.03B
Issuance of Common Stock	14.67M	4.27M	1.04M	12.8M	374K
Repurchase of Common Stock	-	-1B	-189M	-311M	-751M
Other Financing Activities, Total	-86.82M	-180M	-270M	-11.66M	-81.04M
Cash from Financing	1.07B	307M	-459M	-429M	-848M
Net Change in Cash	1.45B	-571M	359M	-732M	-18.84M
Supplemental Items
Cash Interest Paid	10.89M	8.87M	10.24M	10.28M	65.06M
Cash Income Tax Paid (Refund)	25.33M	12.09M	30.92M	24.69M	26.72M
Levered Free Cash Flow	508M	913M	202M	548M	455M
Unlevered Free Cash Flow	515M	920M	208M	552M	524M
Change In Net Working Capital	188M	-213M	199M	1.06M	105M
Net Debt Issued / Repaid	1.14B	1.48B	-	-119M	-16.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.99	-9.69	-10.93	-5.64	-4.26
Return on Total Capital	-8.16	-11.44	-12.93	-6.66	-5.07
Return On Equity %	-15.95	-44.88	-52.95	-28.69	-19.46
Return on Common Equity	-15.95	-44.88	-52.95	-28.69	-19.46
Margin Analysis
Gross Profit Margin %	57.49	61	54.1	53.87	54.99
SG&A Margin	36.52	43.08	42.98	36.42	33.73
EBITDA Margin %	-14.16	-21.82	-26.7	-10.49	-6.21
EBITA Margin %	-15.52	-23.34	-28.6	-12.32	-8.2
EBIT Margin %	-17.05	-26.21	-30.36	-13.38	-8.97
Income From Continuing Operations Margin %	-11.85	-31.07	-28.71	-13.02	-7.76
Net Income Margin %	-11.85	-31.07	-28.71	-13.02	-7.76
Net Avail. For Common Margin %	-11.85	-31.07	-28.71	-13.02	-7.76
Normalized Net Income Margin	-11.68	-15.98	-17.11	-6.92	-5.58
Levered Free Cash Flow Margin	12.35	19.85	4.38	10.22	7.66
Unlevered Free Cash Flow Margin	12.51	19.99	4.52	10.29	8.83
Asset Turnover
Asset Turnover	0.66	0.59	0.58	0.67	0.76
Fixed Assets Turnover	8.46	7.88	5.87	5.51	5.64
Receivables Turnover (Average Receivables)	4.54	4.09	3.74	4.08	4.36
Short Term Liquidity
Current Ratio	5.7	4.32	4.39	3.95	3.56
Quick Ratio	5.59	4.21	4.25	3.8	3.35
Operating Cash Flow to Current Liabilities	0.34	0.15	0.22	0.33	0.51
Days Sales Outstanding (Average Receivables)	80.37	89.31	97.52	89.65	83.71
Average Days Payable Outstanding	20.56	31.22	39.77	33.46	26.87
Long Term Solvency
Total Debt/Equity	69.42	161.79	179.98	173.17	181.6
Total Debt / Total Capital	40.97	61.8	64.28	63.39	64.49
LT Debt/Equity	68.03	159.99	177.94	170.67	177.41
Long-Term Debt / Total Capital	40.16	61.11	63.55	62.48	63
Total Liabilities / Total Assets	49.71	67.86	69.7	69.12	70.28
EBIT / Interest Expense	-39.72	-56.22	-63.49	-33.27	-4.36
EBITDA / Interest Expense	-29.17	-41.74	-51.26	-21.4	-2.16
(EBITDA - Capex) / Interest Expense	-33.12	-47.77	-60.87	-30.44	-3.95
Total Debt / EBITDA	-5.1	-4.66	-3.85	-9.2	-15.75
Net Debt / EBITDA	2.06	-0.26	-0.71	-1.88	-4.57
Total Debt / (EBITDA - Capex)	-4.49	-4.07	-3.24	-6.47	-8.6
Net Debt / (EBITDA - Capex)	1.81	-0.23	-0.6	-1.32	-2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.25	11.78	0.09	16.4	10.63
Gross Profit, 1 Yr. Growth %	78.75	18.6	-11.22	15.9	12.93
EBITDA, 1 Yr. Growth %	-24.82	72.27	16.75	-55.01	-34.46
EBITA, 1 Yr. Growth %	-22.9	68.12	17.26	-50.62	-26.3
EBIT, 1 Yr. Growth %	-18.56	71.83	15.92	-48.72	-25.79
Earnings From Cont. Operations, 1 Yr. Growth %	-48.36	192.99	-7.5	-47.23	-34.01
Net Income, 1 Yr. Growth %	-48.36	192.99	-7.5	-47.23	-34.01
Normalized Net Income, 1 Yr. Growth %	-18.08	52.91	7.3	-52.93	-11.76
Diluted EPS Before Extra, 1 Yr. Growth %	-51.85	184.01	-7.74	-48.72	-35.39
Accounts Receivable, 1 Yr. Growth %	43.61	10.69	8.04	5.5	1.76
Net Property, Plant and Equip., 1 Yr. Growth %	17.05	22.45	44.26	9.96	6.35
Total Assets, 1 Yr. Growth %	50	6.54	-0.77	-0.39	-3.26
Tangible Book Value, 1 Yr. Growth %	49.76	-62.05	-21.11	17.12	-26.76
Common Equity, 1 Yr. Growth %	62.67	-31.91	-6.46	1.52	-6.91
Cash From Operations, 1 Yr. Growth %	-274.7	-36.97	33.53	67.73	58.69
Capital Expenditures, 1 Yr. Growth %	20.82	85.05	63.74	-7.98	12.4
Levered Free Cash Flow, 1 Yr. Growth %	181.73	79.7	-76.65	201.16	-16.99
Unlevered Free Cash Flow, 1 Yr. Growth %	222.32	78.62	-76.09	193.08	-5.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.91	35.49	5.77	7.94	13.48
Gross Profit, 2 Yr. CAGR %	69.92	45.6	2.61	1.44	14.41
EBITDA, 2 Yr. CAGR %	-24.26	13.81	45.26	-26.94	-45.7
EBITA, 2 Yr. CAGR %	-22.73	13.85	43.59	-23.33	-39.67
EBIT, 2 Yr. CAGR %	-20.23	18.29	41.13	-22.9	-38.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.29	23.01	64.63	-30.13	-40.99
Net Income, 2 Yr. CAGR %	-31.29	23.01	64.63	-30.13	-40.99
Normalized Net Income, 2 Yr. CAGR %	-15.33	11.92	28.25	-28.93	-35.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.46	17.03	61.87	-31.21	-42.44
Accounts Receivable, 2 Yr. CAGR %	47.37	26.08	9.35	6.76	3.61
Net Property, Plant and Equip., 2 Yr. CAGR %	8.11	19.72	32.91	25.95	8.14
Total Assets, 2 Yr. CAGR %	37.06	26.42	2.82	-0.58	-1.84
Tangible Book Value, 2 Yr. CAGR %	16.95	-24.62	-45.29	-3.87	-7.38
Common Equity, 2 Yr. CAGR %	29.5	5.24	-20.19	-2.55	-2.79
Cash From Operations, 2 Yr. CAGR %	-2	4.94	-8.26	49.66	63.15
Capital Expenditures, 2 Yr. CAGR %	38.4	49.53	74.07	22.75	1.7
Levered Free Cash Flow, 2 Yr. CAGR %	152.29	125	-37	-20.39	58.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	157.48	139.94	-36.43	-20.39	66.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	51.65	38.95	22.48	9.2	8.83
Gross Profit, 3 Yr. CAGR %	83.73	50.73	23.46	6.86	5.13
EBITDA, 3 Yr. CAGR %	-20.17	-0.39	16.63	-1.2	-29.54
EBITA, 3 Yr. CAGR %	-18.83	0.13	16.71	1.11	-24.33
EBIT, 3 Yr. CAGR %	-17.21	3.02	17.5	0.71	-23.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.03	11.42	11.86	12.67	-31.45
Net Income, 3 Yr. CAGR %	-27.03	11.42	11.86	12.67	-31.45
Normalized Net Income, 3 Yr. CAGR %	-14.13	3.11	10.32	-8.17	-23.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.31	5.76	8.11	10.35	-32.64
Accounts Receivable, 3 Yr. CAGR %	44.4	33.96	19.75	8.05	5.07
Net Property, Plant and Equip., 3 Yr. CAGR %	35.16	12.69	27.4	24.77	19.04
Total Assets, 3 Yr. CAGR %	40.55	26.02	16.62	1.74	-1.48
Tangible Book Value, 3 Yr. CAGR %	7.41	-19.64	-23.47	-29.49	-12.2
Common Equity, 3 Yr. CAGR %	17.93	4.52	1.19	-13.53	-4.02
Cash From Operations, 3 Yr. CAGR %	-24.84	-15.41	13.72	12.18	52.61
Capital Expenditures, 3 Yr. CAGR %	-16.55	52.47	54.12	40.75	19.2
Levered Free Cash Flow, 3 Yr. CAGR %	8.97	125.31	3.8	2.52	-19.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.68	127.93	9.22	2.32	-15.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	59.05	41.03	31.3	25.6	18.8
Gross Profit, 5 Yr. CAGR %	118.82	80.29	45.54	28.65	19.76
EBITDA, 5 Yr. CAGR %	3.48	-21.57	1.43	-11.16	-13.82
EBITA, 5 Yr. CAGR %	4.85	-20.65	1.97	-9.2	-10.1
EBIT, 5 Yr. CAGR %	6.17	-18.93	2.48	-8.26	-9.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.06	-16.13	1.04	-7.56	-13.39
Net Income, 5 Yr. CAGR %	-1.06	-16.13	1.04	-7.56	-13.39
Normalized Net Income, 5 Yr. CAGR %	8.08	-19.24	0.74	-11.17	-10.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.25	-21.35	-3.21	-10.96	-15.98
Accounts Receivable, 5 Yr. CAGR %	45.72	33.46	29.21	22.33	13.02
Net Property, Plant and Equip., 5 Yr. CAGR %	39.16	30.97	34.26	17.82	19.31
Total Assets, 5 Yr. CAGR %	34.33	18.6	24.03	14.62	8.85
Tangible Book Value, 5 Yr. CAGR %	11.35	-19.69	-17.99	-13.67	-17.4
Common Equity, 5 Yr. CAGR %	20.07	-2.92	0.88	1.63	-0.42
Cash From Operations, 5 Yr. CAGR %	-13.68	-24.14	-18.6	6.28	31.38
Capital Expenditures, 5 Yr. CAGR %	1.01	8.88	11.98	39.81	30.51
Levered Free Cash Flow, 5 Yr. CAGR %	1.47	11.96	-12.47	46.97	20.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.78	12.02	-11.82	48.01	26.81