Snap Inc Balance Sheet
SNAP / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$7.7B
FY2025
Cash
$1.0B
Cash and equivalents
Total Debt
$3.5B
FY2025
Shareholder Equity
$2.3B
FY2025
Snap Inc had $7.7B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $3.5B against $1.0B in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $1.0B | $1.8B | $1.4B | $2.0B | $545.6M | $520.3M | $387.1M | $334.1M | $150.1M | $640.8M |
| Accounts Receivable | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $744.3M | $492.2M | $355.0M | $279.5M | $162.7M | - |
| Current Assets | $4.6B | $4.9B | $5.0B | $5.3B | $4.9B | $3.3B | $2.6B | $1.7B | $2.4B | $1.2B | - |
| PP&E (Net) | $578.1M | $489.1M | $410.3M | $271.8M | $202.6M | $178.7M | $173.7M | $212.6M | $166.8M | $100.6M | - |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $761.2M | $632.4M | $639.9M | $319.1M | $319.1M | $133.9M |
| Total Assets | $7.7B | $7.9B | $8.0B | $8.0B | $7.5B | $5.0B | $4.0B | $2.7B | $3.4B | $1.7B | - |
| Current Liabilities | $1.3B | $1.2B | $1.1B | $1.2B | $851.8M | $667.3M | $499.7M | $292.7M | $346.3M | $156.7M | - |
| Total Debt | $3.5B | $3.6B | $3.7B | $3.7B | $2.3B | - | - | - | - | - | - |
| Shareholders' Equity | $2.3B | $2.5B | $2.4B | $2.6B | $3.8B | $2.3B | $2.3B | $3.0B | $1.5B | $1.5B | $764.1M |