Company Selected - Snap Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,993,377 | 2,893,045 | 3,206,890 | 3,376,279 | |
HidHidHid Cash & Equivalents | 953,317 | 925,973 | 911,227 | 1,046,534 | |
HidHidHid Short Term Investments | 2,040,060 | 1,967,072 | 2,295,663 | 2,329,745 | |
HidHid Current Deferred Revenue | - | - | - | 112,769 | |
HidHid Net Receivables | 1,248,011 | 1,164,874 | 1,157,615 | 1,348,472 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 235,099 | 226,255 | 212,532 | 182,006 | |
Hid [-] Total Current Assets | 4,476,487 | 4,284,174 | 4,577,037 | 4,906,757 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,797,843 | 1,809,622 | 1,766,692 | 1,776,148 | |
HidHidHid Intagible Assets | 77,257 | 88,791 | 74,822 | 86,363 | |
HidHidHid GoodWill | 1,720,586 | 1,720,831 | 1,691,870 | 1,689,785 | |
HidHid [-] Property Plant & Equipment, Net | 1,077,605 | 1,078,310 | 1,029,623 | 1,019,529 | |
HidHidHid Property Plant & Equipment, Gross | 1,077,605 | 1,078,310 | 1,029,623 | 1,348,452 | |
HidHidHid Accumulated Depreciation | - | - | - | -328,923 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 226,015 | 226,881 | 215,848 | 233,914 | |
Hid [-] Total Long-Term Assets | 3,101,463 | 3,114,813 | 3,012,163 | 3,029,591 | |
[-] Total Assets | 7,577,950 | 7,398,987 | 7,589,200 | 7,936,348 | |
HidHid Short Term Debt | 90,419 | 32,156 | 58,734 | 61,097 | |
HidHid Accounts Payable | 153,683 | 116,854 | 209,445 | 173,197 | |
HidHid Other Current Liabilities | 976,547 | 954,010 | 796,258 | 896,485 | |
Hid [-] Total Current Liabilities | 1,220,649 | 1,103,020 | 1,064,437 | 1,243,548 | |
HidHid [-] Total Long Term Debt | 4,106,646 | 4,191,995 | 4,174,620 | 4,207,684 | |
HidHidHid Long Term Debt | 3,490,938 | 3,575,972 | 3,576,692 | 3,607,717 | |
HidHidHid Capital Lease Obligations | 615,708 | 616,023 | 597,928 | 599,967 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 66,773 | 66,771 | 61,309 | 59,240 | |
Hid [-] Total Long-Term Liabilities | 4,129,951 | 4,226,610 | 4,213,428 | 4,242,039 | |
| 5,350,600 | 5,329,630 | 5,277,865 | 5,485,587 | ||
Hid Common Stock | 17 | 16 | 16 | 16 | |
| -13,741,732 | -13,638,191 | -13,132,148 | -12,735,461 | ||
| 25,966 | 24,796 | 12,617 | 2,694 | ||
| 15,943,099 | 15,682,736 | 15,430,850 | 15,183,512 | ||
| 2,227,350 | 2,069,357 | 2,311,335 | 2,450,761 | ||
| 7,577,950 | 7,398,987 | 7,589,200 | 7,936,348 | ||
| 1,696,542 | 1,674,854 | 1,696,353 | 1,717,119 |