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Snap (SNAP) Financials

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$8.42 +0.19 (+2.31%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$8.40 -0.02 (-0.25%)
As of 04:24 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Snap

Annual Income Statements for Snap

This table shows Snap's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-698 -1,322 -1,430 -488 -945 -1,034 -1,256 -3,445 -515 -373
Consolidated Net Income / (Loss)
-698 -1,322 -1,430 -488 -945 -1,034 -1,256 -3,445 -515 -373
Net Income / (Loss) Continuing Operations
-698 -1,322 -1,430 -488 -945 -1,034 -1,256 -3,445 -515 -373
Total Pre-Tax Income
-672 -1,294 -1,401 -474 -926 -1,033 -1,253 -3,463 -522 -380
Total Operating Income
-787 -1,398 -1,395 -702 -862 -1,103 -1,268 -3,486 -520 -382
Total Gross Profit
2,887 2,492 2,787 2,367 1,324 820 382 107 -47 -124
Total Revenue
5,361 4,606 4,602 4,117 2,507 1,716 1,180 825 404 59
Operating Revenue
5,361 4,606 4,602 4,117 2,507 1,716 1,180 825 404 59
Total Cost of Revenue
2,474 2,114 1,815 1,750 1,183 896 799 717 452 182
Operating Cost of Revenue
2,474 2,114 1,815 1,750 1,183 896 799 717 452 182
Total Operating Expenses
3,674 3,890 4,182 3,069 2,186 1,923 1,650 3,593 473 258
Selling, General & Admin Expense
919 857 953 711 529 581 477 1,536 165 149
Marketing Expense
1,064 1,122 1,119 793 555 459 401 523 124 27
Research & Development Expense
1,692 1,911 2,110 1,565 1,102 884 772 1,535 184 82
Total Other Income / (Expense), net
115 104 -5.39 228 -64 70 15 22 -1.34 1.25
Interest Expense
22 22 21 18 97 25 3.89 3.46 1.42 -
Interest & Investment Income
153 168 59 5.20 18 36 27 21 4.65 1.40
Other Income / (Expense), net
-17 -42 -43 240 15 59 -8.25 4.53 -4.57 -0.15
Income Tax Expense
26 28 29 14 19 0.39 2.55 -18 -7.08 -7.59
Basic Earnings per Share
($0.42) ($0.82) ($0.89) ($0.31) ($0.65) ($0.75) ($0.97) ($2.95) ($0.64) ($0.51)
Weighted Average Basic Shares Outstanding
1.66B 1.61B 1.61B 1.56B 1.46B 1.38B 1.30B 1.17B 807.87M -
Diluted Earnings per Share
($0.42) ($0.82) ($0.89) ($0.31) ($0.65) ($0.75) ($0.97) ($2.95) ($0.64) ($0.51)
Weighted Average Diluted Shares Outstanding
1.66B 1.61B 1.61B 1.56B 1.46B 1.38B 1.30B 1.17B 807.87M -
Weighted Average Basic & Diluted Shares Outstanding
1.70B 1.65B 1.58B 1.62B 1.51B 1.42B 1.29B 1.17B 804.10M -

Quarterly Income Statements for Snap

This table shows Snap's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-140 9.10 -153 -249 -305 -248 -368 -377 -329 -288 -360
Consolidated Net Income / (Loss)
-140 9.10 -153 -249 -305 -248 -368 -377 -329 -288 -360
Net Income / (Loss) Continuing Operations
-140 9.10 -153 -249 -305 -248 -368 -377 -329 -288 -360
Total Pre-Tax Income
-131 14 -145 -243 -298 -245 -362 -365 -322 -284 -350
Total Operating Income
-194 -27 -173 -254 -333 -249 -380 -404 -365 -288 -435
Total Gross Profit
724 886 734 648 620 740 633 571 549 818 662
Total Revenue
1,363 1,557 1,373 1,237 1,195 1,361 1,189 1,068 989 1,300 1,128
Operating Revenue
1,363 1,557 1,373 1,237 1,195 1,361 1,189 1,068 989 1,300 1,128
Total Cost of Revenue
640 672 639 589 575 622 556 497 440 481 467
Operating Cost of Revenue
640 672 639 589 575 622 556 497 440 481 467
Total Operating Expenses
917 913 907 902 953 988 1,013 975 914 1,106 1,097
Selling, General & Admin Expense
235 241 221 229 227 229 221 217 190 226 262
Marketing Expense
258 248 273 266 276 276 297 281 268 295 270
Research & Development Expense
424 423 413 406 450 484 495 478 455 585 564
Total Other Income / (Expense), net
63 41 28 11 35 3.74 18 39 43 3.34 85
Interest Expense
23 5.81 5.88 5.11 4.74 5.28 5.52 5.34 5.89 5.31 5.43
Interest & Investment Income
37 39 39 36 40 43 44 43 38 29 18
Other Income / (Expense), net
49 8.38 -4.36 -21 -0.08 -34 -21 1.32 11 -20 72
Income Tax Expense
8.43 5.16 8.33 5.20 6.93 3.28 5.85 12 6.85 4.21 9.24
Basic Earnings per Share
($0.08) $0.01 ($0.09) ($0.15) ($0.19) ($0.14) ($0.23) ($0.24) ($0.21) ($0.19) ($0.22)
Weighted Average Basic Shares Outstanding
1.70B 1.66B 1.66B 1.64B 1.65B 1.61B 1.63B 1.60B 1.58B 1.61B 1.61B
Diluted Earnings per Share
($0.08) $0.01 ($0.09) ($0.15) ($0.19) ($0.14) ($0.23) ($0.24) ($0.21) ($0.19) ($0.22)
Weighted Average Diluted Shares Outstanding
1.70B 1.66B 1.66B 1.64B 1.65B 1.61B 1.63B 1.60B 1.58B 1.61B 1.61B
Weighted Average Basic & Diluted Shares Outstanding
1.67B 1.70B 1.68B 1.66B 1.64B 1.65B 1.65B 1.62B 1.60B 1.58B 1.61B

Annual Cash Flow Statements for Snap

This table details how cash moves in and out of Snap's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-732 359 -571 1,448 25 132 52 174 -484 243
Net Cash From Operating Activities
413 247 185 293 -168 -305 -690 -735 -611 -307
Net Cash From Continuing Operating Activities
413 247 185 293 -168 -305 -690 -735 -611 -307
Net Income / (Loss) Continuing Operations
-698 -1,322 -1,430 -488 -945 -1,034 -1,256 -3,445 -515 -373
Consolidated Net Income / (Loss)
-698 -1,322 -1,430 -488 -945 -1,034 -1,256 -3,445 -515 -373
Depreciation Expense
158 168 202 119 87 87 92 61 29 15
Amortization Expense
9.39 7.36 6.87 4.31 81 18 0.00 0.00 - -
Non-Cash Adjustments To Reconcile Net Income
1,089 1,401 1,512 901 802 675 570 2,656 33 74
Changes in Operating Assets and Liabilities, net
-146 -7.54 -106 -243 -193 -52 -96 -6.43 -158 -23
Net Cash From Investing Activities
-717 571 -1,062 90 -730 -729 694 -1,357 -1,014 -101
Net Cash From Continuing Investing Activities
-717 571 -1,062 90 -730 -729 694 -1,357 -1,014 -101
Purchase of Property, Plant & Equipment
-195 -212 -129 -70 -58 -36 -120 -85 -66 -19
Acquisitions
0.00 -50 -67 -311 -169 -77 -0.82 -386 -105 -58
Purchase of Investments
-2,290 -2,056 -3,512 -2,480 -3,636 -2,477 -1,654 -3,863 -1,565 -
Sale and/or Maturity of Investments
1,768 2,892 2,664 2,953 3,127 1,793 2,483 2,994 729 -
Other Investing Activities, net
-0.10 -2.78 -18 -1.90 5.51 -4.45 -14 -18 -6.51 -24
Net Cash From Financing Activities
-429 -459 307 1,065 923 1,166 47 2,265 1,142 650
Net Cash From Continuing Financing Activities
-429 -459 307 1,065 923 1,166 47 2,265 1,142 650
Repayment of Debt
-861 0.00 -3.01 0.00 0.00 - - - -5.00 -
Repurchase of Common Equity
-311 -189 -1,001 0.00 0.00 - - -9.67 -16 -
Issuance of Debt
740 0.00 1,484 1,137 989 1,251 0.00 0.00 5.00 -
Other Financing Activities, net
2.94 -269 -173 -72 -66 -86 47 -383 0.73 0.06
Cash Interest Paid
10 10 8.87 11 12 1.55 0.00 - - -
Cash Income Taxes Paid
25 31 12 25 3.69 0.16 3.60 6.23 1.69 0.00

Quarterly Cash Flow Statements for Snap

This table details how cash moves in and out of Snap's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-134 82 -97 1.15 -719 583 -29 -350 155 -496 -379
Net Cash From Operating Activities
152 231 116 -21 88 165 13 -82 151 125 56
Net Cash From Continuing Operating Activities
152 231 116 -21 88 165 13 -82 151 125 56
Net Income / (Loss) Continuing Operations
-140 9.10 -153 -249 -305 -248 -368 -377 -329 -288 -360
Consolidated Net Income / (Loss)
-140 9.10 -153 -249 -305 -248 -368 -377 -329 -288 -360
Depreciation Expense
38 40 39 38 42 52 41 40 35 48 36
Amortization Expense
7.64 2.72 2.72 2.21 1.74 1.84 1.84 1.84 1.84 1.84 1.84
Non-Cash Adjustments To Reconcile Net Income
210 257 276 287 270 382 393 315 311 489 297
Changes in Operating Assets and Liabilities, net
36 -77 -48 -100 80 -23 -55 -61 131 -126 80
Net Cash From Investing Activities
2.75 -149 -223 -214 -131 623 -32 -26 5.84 -121 65
Net Cash From Continuing Investing Activities
2.75 -149 -223 -214 -131 623 -32 -26 5.84 -121 65
Purchase of Property, Plant & Equipment
-37 -48 -44 -52 -50 -54 -73 -37 -48 -47 -38
Purchase of Investments
-236 -342 -705 -777 -466 -5.96 -537 -635 -879 -767 -828
Sale and/or Maturity of Investments
276 242 526 615 385 685 579 698 930 729 963
Other Investing Activities, net
0.00 - - -0.11 0.01 -2.35 -0.31 -2.45 2.33 0.02 -13
Net Cash From Financing Activities
-289 - 10 237 -676 -205 -10 -242 -2.00 -500 -500
Net Cash From Continuing Financing Activities
-289 - 10 237 -676 -205 -10 -242 -2.00 -500 -500
Repayment of Debt
-1,447 - - -420 -441 - - - 0.00 - -
Repurchase of Common Equity
-257 - - -76 -235 -189 - - 0.00 -501 -
Issuance of Debt
1,473 - - - - - - - - - -
Other Financing Activities, net
-58 - 10 -7.44 0.07 -15 -10 -242 -2.00 0.40 0.22

Annual Balance Sheets for Snap

This table presents Snap's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
7,936 7,968 8,030 7,536 5,024 4,012 2,714 3,422 1,723
Total Current Assets
4,907 4,976 5,257 4,854 3,338 2,644 1,676 2,367 1,180
Cash & Equivalents
1,047 1,780 1,423 1,994 546 520 387 334 150
Short-Term Investments
2,330 1,764 2,516 1,699 1,992 1,592 892 1,709 837
Accounts Receivable
1,348 1,278 1,183 1,069 744 492 355 279 163
Prepaid Expenses
182 154 134 92 56 39 42 44 30
Plant, Property, & Equipment, net
489 410 272 203 179 174 213 167 101
Total Noncurrent Assets
2,541 2,582 2,501 2,480 1,508 1,194 826 888 442
Goodwill
1,690 1,692 1,646 1,588 939 761 632 640 319
Intangible Assets
86 146 204 278 106 92 126 166 76
Other Noncurrent Operating Assets
764 743 651 614 462 341 67 82 47
Total Liabilities & Shareholders' Equity
7,936 7,968 8,030 7,536 5,024 4,012 2,714 3,422 1,723
Total Liabilities
5,486 5,554 5,449 3,746 2,694 1,752 403 429 204
Total Current Liabilities
1,244 1,134 1,216 852 667 500 293 346 157
Short-Term Debt
36 0.00 - - - - - - -
Accounts Payable
173 279 182 125 72 47 31 71 8.42
Accrued Expenses
1,009 806 987 674 554 411 262 275 148
Other Current Liabilities
25 49 46 52 41 42 - - -
Total Noncurrent Liabilities
4,242 4,420 4,233 2,894 2,027 1,252 110 83 47
Long-Term Debt
3,608 3,749 3,743 2,253 1,675 892 - - -
Other Noncurrent Operating Liabilities
634 670 491 641 352 361 110 83 47
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,451 2,414 2,581 3,790 2,330 2,260 2,311 2,992 1,519
Total Preferred & Common Equity
2,451 2,414 2,581 3,790 2,330 2,260 2,311 2,992 1,519
Total Common Equity
2,451 2,414 2,581 3,790 2,330 2,260 2,311 2,992 1,519
Common Stock
15,644 14,613 13,310 12,069 10,200 9,205 8,220 7,635 2,729
Retained Earnings
-12,735 -11,727 -10,215 -8,284 -7,892 -6,946 -5,913 -4,657 -1,208
Treasury Stock
-461 - -501 - - - - - -
Accumulated Other Comprehensive Income / (Loss)
2.69 7.13 -14 5.52 21 0.57 3.15 14 -2.06

Quarterly Balance Sheets for Snap

This table presents Snap's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
7,589 7,591 7,420 7,167 7,723 7,666 7,888 8,285
Total Current Assets
4,577 4,589 4,421 4,187 4,874 4,840 5,143 5,538
Cash & Equivalents
911 965 1,061 1,060 1,199 1,229 1,579 1,919
Short-Term Investments
2,296 2,227 2,021 1,851 2,414 2,461 2,525 2,510
Accounts Receivable
1,158 1,196 1,142 1,108 1,117 996 893 993
Prepaid Expenses
213 201 198 167 144 154 147 116
Plant, Property, & Equipment, net
501 466 444 426 377 330 303 241
Total Noncurrent Assets
2,511 2,536 2,554 2,554 2,471 2,497 2,442 2,507
Goodwill
1,692 1,694 1,691 1,692 1,692 1,692 1,649 1,633
Intangible Assets
75 99 113 128 184 203 187 229
Other Noncurrent Operating Assets
744 743 750 735 596 602 607 645
Total Liabilities & Shareholders' Equity
7,589 7,591 7,420 7,167 7,723 7,666 7,888 8,285
Total Liabilities
5,278 5,381 5,353 5,036 5,230 5,161 5,310 5,385
Total Current Liabilities
1,064 1,136 1,112 1,112 1,010 938 1,091 1,140
Short-Term Debt
36 36 36 37 - - - -
Accounts Payable
209 157 180 246 129 164 142 189
Accrued Expenses
796 921 875 830 819 716 899 893
Other Current Liabilities
23 21 21 - 62 58 51 58
Total Noncurrent Liabilities
4,213 4,245 4,241 3,924 4,220 4,224 4,218 4,245
Long-Term Debt
3,577 3,605 3,603 3,301 3,748 3,746 3,744 3,741
Other Noncurrent Operating Liabilities
637 640 639 68 473 478 474 120
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,311 2,210 2,067 2,131 2,493 2,505 2,578 2,900
Total Preferred & Common Equity
2,311 2,210 2,067 2,131 2,493 2,505 2,578 2,900
Total Common Equity
2,311 2,210 2,067 2,131 2,493 2,505 2,578 2,900
Common Stock
15,879 15,391 15,126 14,873 14,288 13,934 13,620 12,860
Retained Earnings
-13,132 -12,745 -12,591 -12,267 -11,289 -10,921 -10,543 -9,426
Treasury Stock
-449 -466 - -476 -488 -493 -497 -
Accumulated Other Comprehensive Income / (Loss)
13 29 2.77 0.75 -18 -16 -1.66 -33

Annual Metrics And Ratios for Snap

This table displays calculated financial ratios and metrics derived from Snap's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
16.40% 0.09% 11.78% 64.25% 46.11% 45.33% 43.09% 103.95% 589.50% 0.00%
EBITDA Growth
49.67% -2.95% -263.07% 50.15% 27.72% 20.74% 65.35% -589.69% -35.26% 0.00%
EBIT Growth
44.19% -0.21% -211.29% 45.47% 18.89% 18.20% 63.32% -563.12% -37.47% 0.00%
NOPAT Growth
43.70% -0.22% -98.74% 18.56% 21.87% 13.02% 63.61% -569.81% -36.32% 0.00%
Net Income Growth
47.23% 7.50% -192.99% 48.36% 8.59% 17.70% 63.54% -569.41% -38.01% 0.00%
EPS Growth
48.78% 7.87% -187.10% 52.31% 13.33% 22.68% 67.12% -360.94% -25.49% 0.00%
Operating Cash Flow Growth
67.73% 33.53% -36.97% 274.70% 45.03% 55.80% 6.09% -20.19% -99.35% 0.00%
Free Cash Flow Firm Growth
46.46% -20.17% 26.47% -33.14% -32.45% 19.71% 66.04% -219.00% 0.00% 0.00%
Invested Capital Growth
3.78% 9.87% 1.43% 60.15% 41.27% 0.67% 8.71% 78.59% 0.00% 0.00%
Revenue Q/Q Growth
3.79% 1.35% 0.04% 10.36% 16.25% 11.08% 9.67% 17.02% 0.00% 0.00%
EBITDA Q/Q Growth
28.42% 2.19% -36.91% 21.73% 21.32% -3.11% 12.15% -5.53% 0.00% 0.00%
EBIT Q/Q Growth
24.76% 1.67% -31.66% 18.64% 16.57% -3.74% 11.14% -5.69% 0.00% 0.00%
NOPAT Q/Q Growth
21.98% 2.71% -23.17% 9.31% 15.35% -5.64% 11.59% -5.80% 0.00% 0.00%
Net Income Q/Q Growth
26.94% 2.95% -27.80% 21.75% 11.90% -4.98% 11.19% -5.51% 0.00% 0.00%
EPS Q/Q Growth
26.32% 5.75% -32.84% 24.39% 13.33% -2.74% -31.08% 8.95% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
19.01% 18.96% -24.60% 434.38% 7.86% 16.26% 6.76% -1.15% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
11.97% -17.12% 14.31% 15.60% -15.61% -10.46% 11.51% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
2.22% -0.30% -8.18% 6.33% 30.57% 10.04% 6.42% 8.22% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
53.85% 54.10% 60.55% 57.49% 52.82% 47.78% 32.33% 13.03% -11.66% -210.83%
EBITDA Margin
-11.88% -27.46% -26.70% -8.22% -27.09% -54.75% -100.39% -414.54% -122.59% -624.88%
Operating Margin
-14.68% -30.36% -30.32% -17.05% -34.39% -64.31% -107.46% -422.52% -128.65% -650.72%
EBIT Margin
-15.00% -31.28% -31.24% -11.22% -33.79% -60.87% -108.15% -421.97% -129.78% -650.97%
Profit (Net Income) Margin
-13.02% -28.71% -31.07% -11.85% -37.69% -60.25% -106.39% -417.61% -127.24% -635.65%
Tax Burden Percent
103.81% 102.17% 102.07% 102.86% 102.01% 100.04% 100.20% 99.47% 98.64% 98.01%
Interest Burden Percent
83.60% 89.84% 97.42% 102.70% 109.34% 98.94% 98.17% 99.49% 99.38% 99.63%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-20.65% -39.13% -41.26% -25.74% -48.15% -74.59% -89.63% -329.53% -137.06% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-82.70% -7,923.93% 14.10% -26.05% -15.38% -53.69% -67.48% -263.19% -106.60% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-8.04% -13.83% -3.62% 9.80% 6.98% 29.36% 42.27% 176.80% 69.30% 0.00%
Return on Equity (ROE)
-28.69% -52.95% -44.88% -15.95% -41.17% -45.23% -47.36% -152.73% -67.76% 0.00%
Cash Return on Invested Capital (CROIC)
-24.36% -48.53% -42.68% -71.99% -82.36% -75.26% -97.98% -385.95% -337.06% 0.00%
Operating Return on Assets (OROA)
-10.11% -18.01% -18.47% -7.35% -18.75% -31.05% -41.62% -135.33% -30.47% 0.00%
Return on Assets (ROA)
-8.78% -16.53% -18.37% -7.77% -20.91% -30.74% -40.94% -133.94% -29.87% 0.00%
Return on Common Equity (ROCE)
-28.69% -52.95% -44.88% -15.95% -41.17% -45.23% -47.36% -152.73% -67.76% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-28.48% -54.78% -55.40% -12.87% -40.55% -45.74% -54.34% -115.13% -33.88% 0.00%
Net Operating Profit after Tax (NOPAT)
-551 -979 -977 -491 -603 -772 -888 -2,440 -364 -267
NOPAT Margin
-10.28% -21.25% -21.22% -11.94% -24.07% -45.02% -75.22% -295.76% -90.06% -455.50%
Net Nonoperating Expense Percent (NNEP)
62.05% 7,884.80% -55.36% 0.30% -32.77% -20.91% -22.15% -66.34% -30.46% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-9.04% -15.88% -15.45% - - - - - - -
Cost of Revenue to Revenue
46.15% 45.90% 39.45% 42.51% 47.18% 52.22% 67.67% 86.97% 111.66% 310.83%
SG&A Expenses to Revenue
17.14% 18.61% 20.71% 17.26% 21.11% 33.86% 40.41% 186.14% 40.83% 253.31%
R&D to Revenue
31.55% 41.49% 45.85% 38.02% 43.95% 51.50% 65.41% 186.06% 45.41% 140.18%
Operating Expenses to Revenue
68.54% 84.46% 90.87% 74.54% 87.22% 112.09% 139.78% 435.55% 116.99% 439.89%
Earnings before Interest and Taxes (EBIT)
-804 -1,441 -1,438 -462 -847 -1,044 -1,277 -3,481 -525 -382
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-637 -1,265 -1,229 -338 -679 -939 -1,185 -3,420 -496 -367
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
7.37 11.55 5.59 19.98 32.02 10.12 3.09 5.88 0.00 0.00
Price to Tangible Book Value (P/TBV)
26.78 48.39 19.77 39.35 58.07 16.25 4.60 8.05 0.00 0.00
Price to Revenue (P/Rev)
3.37 6.05 3.14 18.39 29.76 13.33 6.04 21.33 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
6.74 10.72 5.97 31.60 50.25 20.83 5.67 16.38 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
3.42 6.10 3.09 18.04 29.42 12.61 4.96 18.85 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
44.33 113.90 77.14 253.58 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.49 1.55 1.45 0.59 0.72 0.39 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
1.47 1.55 1.45 0.59 0.72 0.39 0.00 0.00 0.00 0.00
Financial Leverage
0.10 0.00 -0.26 -0.38 -0.45 -0.55 -0.63 -0.67 -0.65 0.00
Leverage Ratio
3.27 3.20 2.44 2.05 1.97 1.47 1.16 1.14 1.13 0.00
Compound Leverage Factor
2.73 2.88 2.38 2.11 2.15 1.46 1.14 1.13 1.13 0.00
Debt to Total Capital
59.79% 60.83% 59.19% 37.28% 41.83% 28.30% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
59.19% 60.83% 59.19% 37.28% 41.83% 28.30% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
40.21% 39.17% 40.81% 62.72% 58.17% 71.70% 100.00% 100.00% 100.00% 0.00%
Debt to EBITDA
-5.72 -2.96 -3.05 -6.66 -2.47 -0.95 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.42 -0.16 0.16 4.25 1.27 1.30 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
-5.67 -2.96 -3.05 -6.66 -2.47 -0.95 0.00 0.00 0.00 0.00
Debt to NOPAT
-6.61 -3.83 -3.83 -4.58 -2.78 -1.15 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-0.49 -0.21 0.20 2.93 1.43 1.58 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-6.55 -3.83 -3.83 -4.58 -2.78 -1.15 0.00 0.00 0.00 0.00
Altman Z-Score
0.62 1.51 0.39 11.57 15.00 5.62 7.06 20.28 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.95 4.39 4.32 5.70 5.00 5.29 5.73 6.84 7.53 0.00
Quick Ratio
3.80 4.25 4.21 5.59 4.92 5.21 5.58 6.71 7.34 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-650 -1,214 -1,010 -1,374 -1,032 -779 -971 -2,858 -896 0.00
Operating Cash Flow to CapEx
212.23% 116.43% 142.77% 419.15% -289.88% -836.01% -573.78% -869.24% -919.98% -1,596.57%
Free Cash Flow to Firm to Interest Expense
-30.16 -55.13 -47.09 -77.74 -10.62 -31.18 -249.25 -826.86 -629.08 0.00
Operating Cash Flow to Interest Expense
19.19 11.19 8.60 16.57 -1.72 -12.20 -177.18 -212.58 -429.25 0.00
Operating Cash Flow Less CapEx to Interest Expense
10.15 1.58 2.58 12.62 -2.32 -13.66 -208.06 -237.03 -475.90 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.67 0.58 0.59 0.66 0.55 0.51 0.38 0.32 0.23 0.00
Accounts Receivable Turnover
4.08 3.74 4.09 4.54 4.05 4.05 3.72 3.73 2.49 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.92 13.51 19.40 21.59 14.23 8.88 6.22 6.17 4.02 0.00
Accounts Payable Turnover
10.94 9.18 11.82 17.75 19.91 23.04 15.65 18.02 53.65 0.00
Days Sales Outstanding (DSO)
89.41 97.52 89.31 80.37 90.02 90.12 98.09 97.81 146.78 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
33.35 39.77 30.87 20.56 18.33 15.84 23.32 20.25 6.80 0.00
Cash Conversion Cycle (CCC)
56.06 57.75 58.44 59.81 71.69 74.28 74.77 77.56 139.98 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,718 2,619 2,384 2,350 1,468 1,039 1,032 949 532 0.00
Invested Capital Turnover
2.01 1.84 1.94 2.16 2.00 1.66 1.19 1.11 1.52 0.00
Increase / (Decrease) in Invested Capital
99 235 34 883 429 6.95 83 418 532 0.00
Enterprise Value (EV)
18,331 28,079 14,241 74,269 73,741 21,640 5,856 15,551 0.00 0.00
Market Capitalization
18,064 27,873 14,437 75,709 74,603 22,862 7,135 17,594 0.00 0.00
Book Value per Share
$1.46 $1.47 $1.60 $2.35 $1.56 $1.61 $1.78 $2.48 $1.88 $0.00
Tangible Book Value per Share
$0.40 $0.35 $0.45 $1.20 $0.86 $1.00 $1.20 $1.82 $1.39 $0.00
Total Capital
6,095 6,164 6,323 6,043 4,005 3,152 2,311 2,992 1,519 0.00
Total Debt
3,644 3,749 3,743 2,253 1,675 892 0.00 0.00 0.00 0.00
Total Long-Term Debt
3,608 3,749 3,743 2,253 1,675 892 0.00 0.00 0.00 0.00
Net Debt
268 205 -197 -1,440 -862 -1,221 -1,279 -2,043 -987 0.00
Capital Expenditures (CapEx)
195 212 129 70 58 36 120 85 66 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
323 298 102 309 133 32 104 -23 36 0.00
Debt-free Net Working Capital (DFNWC)
3,699 3,842 4,041 4,002 2,671 2,144 1,383 2,021 1,023 0.00
Net Working Capital (NWC)
3,663 3,842 4,041 4,002 2,671 2,144 1,383 2,021 1,023 0.00
Net Nonoperating Expense (NNE)
147 344 453 -3.49 341 261 368 1,005 150 106
Net Nonoperating Obligations (NNO)
268 205 -197 -1,440 -862 -1,221 -1,279 -2,043 -987 0.00
Total Depreciation and Amortization (D&A)
167 176 209 123 168 105 92 61 29 15
Debt-free, Cash-free Net Working Capital to Revenue
6.03% 6.46% 2.21% 7.51% 5.31% 1.84% 8.83% -2.73% 8.87% 0.00%
Debt-free Net Working Capital to Revenue
69.00% 83.40% 87.81% 97.21% 106.54% 124.99% 117.18% 244.93% 252.98% 0.00%
Net Working Capital to Revenue
68.33% 83.40% 87.81% 97.21% 106.54% 124.99% 117.18% 244.93% 252.98% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.42) ($0.82) ($0.89) ($0.31) ($0.65) ($0.75) ($0.97) ($2.95) ($0.64) ($0.51)
Adjusted Weighted Average Basic Shares Outstanding
1.66B 1.61B 1.61B 1.56B 1.46B 1.38B 1.30B 1.23B 804.10M 0.00
Adjusted Diluted Earnings per Share
($0.42) ($0.82) ($0.89) ($0.31) ($0.65) ($0.75) ($0.97) ($2.95) ($0.64) ($0.51)
Adjusted Weighted Average Diluted Shares Outstanding
1.66B 1.61B 1.61B 1.56B 1.46B 1.38B 1.30B 1.23B 804.10M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.70B 1.65B 1.58B 1.62B 1.51B 1.42B 1.32B 1.23B 804.10M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-551 -979 -977 -491 -603 -772 -888 -2,440 -364 -267
Normalized NOPAT Margin
-10.28% -21.25% -21.22% -11.94% -24.07% -45.02% -75.22% -295.76% -90.06% -455.50%
Pre Tax Income Margin
-12.54% -28.10% -30.44% -11.52% -36.95% -60.23% -106.18% -419.83% -128.99% -648.59%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-37.31 -65.42 -67.00 -26.13 -8.71 -41.78 -327.86 -1,007.25 -368.65 0.00
NOPAT to Interest Expense
-25.57 -44.45 -45.52 -27.80 -6.21 -30.90 -228.02 -705.99 -255.81 0.00
EBIT Less CapEx to Interest Expense
-46.35 -75.03 -73.03 -30.08 -9.31 -43.24 -358.74 -1,031.70 -415.30 0.00
NOPAT Less CapEx to Interest Expense
-34.61 -54.06 -51.54 -31.76 -6.80 -32.36 -258.90 -730.45 -302.47 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-44.58% -14.32% -70.02% 0.00% 0.00% 0.00% 0.00% -0.28% -3.11% 0.00%

Quarterly Metrics And Ratios for Snap

This table displays calculated financial ratios and metrics derived from Snap's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
14.10% 14.40% 15.48% 15.84% 20.85% 4.74% 5.32% -3.89% -6.97% 0.14% 5.71%
EBITDA Growth
65.70% 110.40% 61.98% 35.09% 8.51% 11.01% -10.00% -7.34% -2.35% -447.95% -840.46%
EBIT Growth
56.56% 93.47% 55.69% 31.82% 5.82% 7.96% -10.31% 3.55% -1.38% -907.94% -432.72%
NOPAT Growth
41.83% 90.15% 54.43% 37.19% 8.77% 13.52% 12.68% -0.85% -34.52% -1,164.19% -140.70%
Net Income Growth
54.25% 103.67% 58.39% 34.11% 7.18% 13.94% -2.44% 10.60% 8.61% -1,379.20% -399.59%
EPS Growth
57.89% 107.14% 60.87% 37.50% 9.52% 26.32% -4.55% 7.69% 4.55% -733.33% -340.00%
Operating Cash Flow Growth
71.60% 40.14% 806.60% 73.91% -41.53% 31.35% -77.15% 33.97% 18.55% -32.47% -21.81%
Free Cash Flow Firm Growth
123.01% 71.64% 48.31% -104.01% -539.74% -74.20% 57.07% 88.41% 83.91% 73.85% 43.04%
Invested Capital Growth
-12.69% 3.78% 1.22% 2.44% 40.24% 9.87% 1.18% -6.06% -3.46% 1.43% 17.47%
Revenue Q/Q Growth
-12.46% 13.46% 10.98% 3.51% -12.23% 14.53% 11.32% 8.00% -23.94% 15.18% 1.58%
EBITDA Q/Q Growth
-517.61% 117.51% 42.04% 19.05% -26.58% 35.98% 1.06% -14.09% -23.13% 20.86% 3.45%
EBIT Q/Q Growth
-682.79% 89.58% 35.38% 17.56% -17.71% 29.34% 0.57% -13.88% -15.03% 15.32% 13.06%
NOPAT Q/Q Growth
-691.33% 85.86% 31.80% 23.78% -33.98% 34.56% 6.00% -10.70% -27.01% 33.92% -8.56%
Net Income Q/Q Growth
-1,633.75% 105.94% 38.36% 18.51% -22.90% 32.59% 2.40% -14.80% -13.94% 19.76% 14.82%
EPS Q/Q Growth
-900.00% 111.11% 40.00% 21.05% -35.71% 39.13% 4.17% -14.29% -10.53% 13.64% 15.38%
Operating Cash Flow Q/Q Growth
-34.26% 99.04% 642.04% -124.20% -46.31% 1,187.65% 115.60% -154.23% 20.60% 123.95% 145.09%
Free Cash Flow Firm Q/Q Growth
323.14% 24.26% 36.20% 78.66% -175.06% -38.03% -151.81% 33.08% 25.10% 65.98% 32.00%
Invested Capital Q/Q Growth
-0.04% 2.22% 1.34% -15.68% 18.81% -0.30% 2.56% 15.43% -6.91% -8.18% -4.78%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
53.08% 56.87% 53.45% 52.38% 51.89% 54.34% 53.24% 53.46% 55.49% 62.97% 58.64%
EBITDA Margin
-7.29% 1.53% -9.91% -18.97% -24.26% -16.82% -30.09% -33.86% -32.05% -19.80% -28.81%
Operating Margin
-14.22% -1.73% -12.62% -20.54% -27.89% -18.27% -31.98% -37.87% -36.95% -22.13% -38.57%
EBIT Margin
-10.62% -1.19% -12.94% -22.22% -27.90% -20.80% -33.72% -37.75% -35.80% -23.67% -32.19%
Profit (Net Income) Margin
-10.24% 0.58% -11.16% -20.10% -25.54% -18.24% -30.98% -35.34% -33.25% -22.19% -31.86%
Tax Burden Percent
106.43% 63.80% 105.75% 102.14% 102.32% 101.34% 101.61% 103.31% 102.13% 101.48% 102.64%
Interest Burden Percent
90.59% -77.13% 81.61% 88.59% 89.45% 86.51% 90.44% 90.62% 90.94% 92.40% 96.42%
Effective Tax Rate
0.00% 36.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-18.88% -2.21% -17.26% -27.62% -35.24% -23.55% -38.95% -44.96% -51.84% -30.11% -51.67%
ROIC Less NNEP Spread (ROIC-NNEP)
-19.45% 8.89% -28.23% -50.69% -58.35% -1,724.97% 81.68% -16.40% -42.84% -19.46% -44.52%
Return on Net Nonoperating Assets (RNNOA)
-6.07% 0.86% -3.50% -6.81% -7.70% -3.01% -2.57% 1.82% 11.32% 5.00% 10.77%
Return on Equity (ROE)
-24.95% -1.35% -20.76% -34.42% -42.95% -26.56% -41.51% -43.14% -40.51% -25.11% -40.90%
Cash Return on Invested Capital (CROIC)
-2.01% -24.36% -27.94% -35.24% -69.38% -48.53% -39.69% -33.26% -42.61% -42.68% -49.06%
Operating Return on Assets (OROA)
-7.96% -0.80% -8.73% -14.67% -17.83% -11.98% -19.14% -20.57% -19.26% -14.00% -19.24%
Return on Assets (ROA)
-7.67% 0.39% -7.53% -13.28% -16.32% -10.50% -17.59% -19.26% -17.88% -13.12% -19.04%
Return on Common Equity (ROCE)
-24.95% -1.35% -20.76% -34.42% -42.95% -26.56% -41.51% -43.14% -40.51% -25.11% -40.90%
Return on Equity Simple (ROE_SIMPLE)
-23.03% 0.00% -43.22% -56.62% -60.94% 0.00% -54.66% -54.05% -54.25% 0.00% -38.57%
Net Operating Profit after Tax (NOPAT)
-136 -17 -121 -178 -233 -174 -266 -283 -256 -201 -305
NOPAT Margin
-9.95% -1.10% -8.83% -14.37% -19.52% -12.79% -22.38% -26.51% -25.86% -15.49% -27.00%
Net Nonoperating Expense Percent (NNEP)
0.56% -11.10% 10.97% 23.07% 23.11% 1,701.42% -120.62% -28.56% -8.99% -10.65% -7.15%
Return On Investment Capital (ROIC_SIMPLE)
-2.29% -0.28% - - - -2.82% - - - -3.18% -
Cost of Revenue to Revenue
46.92% 43.13% 46.55% 47.62% 48.11% 45.66% 46.76% 46.54% 44.51% 37.03% 41.36%
SG&A Expenses to Revenue
17.27% 15.50% 16.10% 18.54% 19.04% 16.83% 18.60% 20.31% 19.25% 17.38% 23.25%
R&D to Revenue
31.12% 27.16% 30.07% 32.84% 37.64% 35.52% 41.61% 44.74% 46.04% 45.00% 50.00%
Operating Expenses to Revenue
67.30% 58.60% 66.07% 72.92% 79.79% 72.61% 85.22% 91.33% 92.44% 85.10% 97.21%
Earnings before Interest and Taxes (EBIT)
-145 -18 -178 -275 -333 -283 -401 -403 -354 -308 -363
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-99 24 -136 -235 -290 -229 -358 -361 -317 -257 -325
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.39 7.37 8.03 13.19 8.87 11.55 5.80 7.57 6.88 5.59 5.58
Price to Tangible Book Value (P/TBV)
27.13 26.78 42.56 103.80 60.55 48.39 23.41 31.08 23.87 19.77 15.60
Price to Revenue (P/Rev)
2.67 3.37 3.44 5.47 3.93 6.05 3.18 4.23 3.92 3.14 3.52
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.59 6.74 6.85 10.60 6.39 10.72 5.55 7.43 7.83 5.97 6.12
Enterprise Value to Revenue (EV/Rev)
2.75 3.42 3.52 5.58 4.13 6.10 3.21 4.24 3.84 3.09 3.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
31.84 44.33 52.40 113.84 108.19 113.90 70.42 75.96 83.39 77.14 64.89
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.56 1.49 1.65 1.76 1.83 1.55 1.50 1.50 1.45 1.45 1.42
Long-Term Debt to Equity
1.55 1.47 1.63 1.74 1.81 1.55 1.50 1.50 1.45 1.45 1.42
Financial Leverage
0.31 0.10 0.12 0.13 0.13 0.00 -0.03 -0.11 -0.26 -0.26 -0.24
Leverage Ratio
3.32 3.27 3.26 3.30 3.20 3.20 2.97 2.77 2.74 2.44 2.43
Compound Leverage Factor
3.01 -2.52 2.66 2.92 2.86 2.77 2.68 2.51 2.49 2.26 2.34
Debt to Total Capital
60.99% 59.79% 62.23% 63.78% 64.61% 60.83% 60.05% 59.93% 59.22% 59.19% 58.72%
Short-Term Debt to Total Capital
0.61% 0.59% 0.62% 0.63% 0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
60.37% 59.19% 61.61% 63.14% 64.01% 60.83% 60.05% 59.93% 59.22% 59.19% 58.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
39.01% 40.21% 37.77% 36.22% 35.39% 39.17% 39.95% 40.07% 40.78% 40.81% 41.28%
Debt to EBITDA
-8.10 -5.72 -4.09 -3.27 -3.14 -2.96 -2.90 -2.97 -3.03 -3.05 -4.60
Net Debt to EBITDA
-0.91 -0.42 -0.51 -0.50 -0.79 -0.16 -0.10 -0.05 0.29 0.16 0.34
Long-Term Debt to EBITDA
-8.02 -5.67 -4.05 -3.24 -3.11 -2.96 -2.90 -2.97 -3.03 -3.05 -4.60
Debt to NOPAT
-7.97 -6.61 -5.15 -4.27 -4.07 -3.83 -3.73 -3.59 -3.59 -3.83 -5.20
Net Debt to NOPAT
-0.90 -0.49 -0.64 -0.65 -1.03 -0.21 -0.13 -0.05 0.34 0.20 0.38
Long-Term Debt to NOPAT
-7.89 -6.55 -5.10 -4.23 -4.03 -3.83 -3.73 -3.59 -3.59 -3.83 -5.20
Altman Z-Score
0.48 0.95 0.78 1.76 0.89 1.99 0.63 1.23 1.17 0.86 1.26
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.30 3.95 4.04 3.98 3.76 4.39 4.83 5.16 4.71 4.32 4.86
Quick Ratio
4.10 3.80 3.86 3.80 3.61 4.25 4.69 5.00 4.58 4.21 4.76
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
259 -116 -153 -240 -1,126 -409 -297 -118 -176 -235 -691
Operating Cash Flow to CapEx
407.40% 477.75% 263.10% -41.06% 175.13% 306.36% 17.40% -221.79% 317.24% 267.00% 147.86%
Free Cash Flow to Firm to Interest Expense
11.07 -19.98 -26.06 -47.00 -237.45 -77.62 -53.73 -22.05 -29.91 -44.25 -127.36
Operating Cash Flow to Interest Expense
6.48 39.68 19.70 -4.18 18.63 31.20 2.32 -15.34 25.68 23.59 10.31
Operating Cash Flow Less CapEx to Interest Expense
4.89 31.37 12.21 -14.36 7.99 21.02 -10.99 -22.25 17.58 14.75 3.34
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.75 0.67 0.67 0.66 0.64 0.58 0.57 0.55 0.54 0.59 0.60
Accounts Receivable Turnover
4.88 4.08 4.47 4.66 4.81 3.74 4.31 4.46 4.94 4.09 4.83
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.92 11.92 12.24 12.86 13.20 13.51 14.71 15.95 17.50 19.40 21.36
Accounts Payable Turnover
11.14 10.94 16.95 13.64 11.59 9.18 12.45 10.84 11.39 11.82 12.72
Days Sales Outstanding (DSO)
74.78 89.41 81.69 78.33 75.88 97.52 84.70 81.87 73.93 89.31 75.63
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
32.75 33.35 21.53 26.76 31.49 39.77 29.32 33.67 32.05 30.87 28.69
Cash Conversion Cycle (CCC)
42.03 56.06 60.16 51.57 44.39 57.75 55.38 48.20 41.88 58.44 46.94
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,717 2,718 2,659 2,624 3,112 2,619 2,627 2,562 2,219 2,384 2,597
Invested Capital Turnover
1.90 2.01 1.95 1.92 1.81 1.84 1.74 1.70 2.00 1.94 1.91
Increase / (Decrease) in Invested Capital
-395 99 32 63 893 235 31 -165 -80 34 386
Enterprise Value (EV)
15,181 18,331 18,206 27,815 19,881 28,079 14,593 19,022 17,368 14,241 15,889
Market Capitalization
14,775 18,064 17,756 27,258 18,901 27,873 14,459 18,965 17,727 14,437 16,193
Book Value per Share
$1.36 $1.46 $1.33 $1.26 $1.29 $1.47 $1.54 $1.56 $1.63 $1.60 $1.76
Tangible Book Value per Share
$0.32 $0.40 $0.25 $0.16 $0.19 $0.35 $0.38 $0.38 $0.47 $0.45 $0.63
Total Capital
5,924 6,095 5,851 5,705 6,023 6,164 6,241 6,251 6,323 6,323 7,026
Total Debt
3,613 3,644 3,641 3,639 3,892 3,749 3,748 3,746 3,744 3,743 4,125
Total Long-Term Debt
3,577 3,608 3,605 3,603 3,855 3,749 3,748 3,746 3,744 3,743 4,125
Net Debt
406 268 449 557 981 205 134 57 -359 -197 -304
Capital Expenditures (CapEx)
37 48 44 52 50 54 73 37 48 47 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
342 323 296 264 200 298 251 213 -52 102 -31
Debt-free Net Working Capital (DFNWC)
3,549 3,699 3,489 3,345 3,111 3,842 3,865 3,902 4,051 4,041 4,398
Net Working Capital (NWC)
3,513 3,663 3,452 3,309 3,074 3,842 3,865 3,902 4,051 4,041 4,398
Net Nonoperating Expense (NNE)
3.89 -26 32 71 72 74 102 94 73 87 55
Net Nonoperating Obligations (NNO)
406 268 449 557 981 205 134 57 -359 -197 -304
Total Depreciation and Amortization (D&A)
45 42 42 40 43 54 43 42 37 50 38
Debt-free, Cash-free Net Working Capital to Revenue
6.18% 6.03% 5.74% 5.30% 4.15% 6.46% 5.53% 4.74% -1.15% 2.21% -0.68%
Debt-free Net Working Capital to Revenue
64.18% 69.00% 67.54% 67.15% 64.65% 83.40% 85.04% 87.01% 89.48% 87.81% 95.60%
Net Working Capital to Revenue
63.52% 68.33% 66.84% 66.43% 63.88% 83.40% 85.04% 87.01% 89.48% 87.81% 95.60%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.08) $0.01 ($0.09) ($0.15) ($0.19) ($0.14) ($0.23) ($0.24) ($0.21) ($0.19) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding
1.70B 1.66B 1.66B 1.64B 1.65B 1.61B 1.63B 1.60B 1.58B 1.61B 1.61B
Adjusted Diluted Earnings per Share
($0.08) $0.01 ($0.09) ($0.15) ($0.19) ($0.14) ($0.23) ($0.24) ($0.21) ($0.19) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding
1.70B 1.66B 1.66B 1.64B 1.65B 1.61B 1.63B 1.60B 1.58B 1.61B 1.61B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.67B 1.70B 1.68B 1.66B 1.64B 1.65B 1.65B 1.62B 1.60B 1.58B 1.61B
Normalized Net Operating Profit after Tax (NOPAT)
-136 -17 -121 -178 -233 -174 -266 -283 -256 -201 -305
Normalized NOPAT Margin
-9.95% -1.10% -8.83% -14.37% -19.52% -12.79% -22.38% -26.51% -25.86% -15.49% -27.00%
Pre Tax Income Margin
-9.62% 0.92% -10.56% -19.68% -24.96% -18.00% -30.49% -34.21% -32.55% -21.87% -31.04%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-6.19 -3.18 -30.18 -53.74 -70.27 -53.68 -72.58 -75.43 -60.13 -57.91 -66.96
NOPAT to Interest Expense
-5.80 -2.95 -20.61 -34.77 -49.18 -33.00 -48.19 -52.97 -43.45 -37.90 -56.16
EBIT Less CapEx to Interest Expense
-7.78 -11.49 -37.67 -63.92 -80.91 -63.86 -85.88 -82.34 -68.23 -66.75 -73.94
NOPAT Less CapEx to Interest Expense
-7.39 -11.25 -28.10 -44.95 -59.82 -43.19 -61.49 -59.89 -51.54 -46.73 -63.13
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-62.56% -44.58% -52.39% -42.77% -32.68% -14.32% -36.73% 0.00% 0.00% -70.02% -44.74%

Frequently Asked Questions About Snap's Financials

When does Snap's fiscal year end?

According to the most recent income statement we have on file, Snap's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Snap's net income changed over the last 9 years?

Snap's net income appears to be on a downward trend, with a most recent value of -$697.86 million in 2024, rising from -$372.89 million in 2015. The previous period was -$1.32 billion in 2023. Find out what analysts predict for Snap in the coming months.

What is Snap's operating income?
Snap's total operating income in 2024 was -$787.29 million, based on the following breakdown:
  • Total Gross Profit: $2.89 billion
  • Total Operating Expenses: $3.67 billion
How has Snap revenue changed over the last 9 years?

Over the last 9 years, Snap's total revenue changed from $58.66 million in 2015 to $5.36 billion in 2024, a change of 9,039.3%.

How much debt does Snap have?

Snap's total liabilities were at $5.49 billion at the end of 2024, a 1.2% decrease from 2023, and a 2,590.6% increase since 2016.

How much cash does Snap have?

In the past 8 years, Snap's cash and equivalents has ranged from $150.12 million in 2016 to $1.99 billion in 2021, and is currently $1.05 billion as of their latest financial filing in 2024.

How has Snap's book value per share changed over the last 9 years?

Over the last 9 years, Snap's book value per share changed from 0.00 in 2015 to 1.46 in 2024, a change of 146.1%.



This page (NYSE:SNAP) was last updated on 5/28/2025 by MarketBeat.com Staff
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