Investor Alert

Snap Inc.



After Hours

 --Real time quotes

Sep 28, 2020, 6:33 p.m.





+0.54 +2.10%


Volume 1.14m

Real time quotes


Today's close

$ 24.69

$ 25.74


+1.05 +4.25%

Day low

Day high




52 week low

52 week high




Annual Financials for Snap Inc.


Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 640.81M987.37M2.04B1.28B2.11B
Cash Only 640.81M150.12M334.06M387.15M520.32M
Short-Term Investments -837.25M1.71B891.91M1.59B
Total Accounts Receivable 44.33M162.66M279.47M354.97M492.19M
Accounts Receivables, Net 44.33M162.66M279.47M354.97M492.19M
Accounts Receivables, Gross 44.33M162.66M279.47M354.97M492.19M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 7.43M29.96M44.28M41.9M38.99M
Miscellaneous Current Assets 7.43M29.96M44.28M41.9M38.99M
Total Current Assets 692.56M1.18B2.37B1.68B2.64B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 44.08M100.59M166.76M212.56M449.11M
Property, Plant & Equipment - Gross 50.81M118.4M204.53M279.56M561.67M
Buildings 5.52M36.85M59.53M54.05M-
Land & Improvements 4.63M4.63M4.63M--
Computer Software and Equipment 15.06M22.61M28.69M27.92M27.53M
Other Property, Plant & Equipment 5.88M33.52M101.84M182.84M250.52M
Accumulated Depreciation 6.73M17.81M37.76M67M112.56M
Total Investments and Advances 15.3M25M25.6M43.6M55M
Other Long-Term Investments 6.2M13.2M2.9M--
Long-Term Note Receivable 10M----
Intangible Assets 177.17M395.12M806.36M758.42M853.27M
Net Goodwill 133.94M319.14M639.88M632.37M761.15M
Net Other Intangibles 43.23M75.98M166.47M126.05M92.12M
Other Assets 9.82M22.1M56.06M23.59M10.55M
Tangible Other Assets 9.82M22.1M56.06M23.59M10.55M
Total Assets 948.94M1.72B3.42B2.71B4.01B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt ----42.18M
Short Term Debt ----42.18M
Current Portion of Long Term Debt -----
Accounts Payable 702,0008.42M71.19M30.88M46.89M
Income Tax Payable --10.34M--
Other Current Liabilities 155.56M148.33M264.72M261.82M410.61M
Dividends Payable -----
Accrued Payroll 7.66M23.45M37.65M41.61M43.99M
Miscellaneous Current Liabilities 147.9M124.88M227.08M220.21M366.63M
Total Current Liabilities 156.26M156.74M346.26M292.69M499.68M
Long-Term Debt -15.1M16M16.8M1.19B
Long-Term Debt excl. Capitalized Leases ----891.78M
Non-Convertible Debt ----891.78M
Convertible Debt -----
Capitalized Lease Obligations -15.1M16M16.8M-
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 18.53M32.03M66.98M93.62M57.38M
Other Liabilities (excl. Deferred Income) 18.53M32.03M66.98M93.62M57.38M
Deferred Income -----
Total Liabilities 174.79M203.88M429.24M403.11M1.75B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 4,0005,000---
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 4,0005,000---
Common Equity (Total) 774.14M1.52B2.99B2.31B2.26B
Common Stock Par/Carry Value 5,0005,00012,00013,00014,000
Retained Earnings (693.22M)(1.21B)(4.66B)(5.91B)(6.95B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(2.1M)15.24M3.52M144,000
Unrealized Gain/Loss Marketable Securities -44,000(1.08M)(368,000)429,000
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 774.15M1.52B2.99B2.31B2.26B
Accumulated Minority Interest -----
Total Equity 774.15M1.52B2.99B2.31B2.26B
Liabilities & Shareholders' Equity 948.94M1.72B3.42B2.71B4.01B
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