REDDIT INC-CL A (1RDDT.MI) Stock Balance Sheet
BIT:1RDDT - Borsa Italiana Milan - US75734B1008 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 515.89M | 401.18M | 435.81M | 1.34B | 111.95M | |||
| Marketable Securities | 1.23B | 811.95M | 830.73M | 75.33M | 250.69M | |||
| Receivables | 293.92M | 253.04M | 199.08M | 162.45M | 92.44M | |||
| Other Current Assets | 21.95M | 13.52M | 18.30M | 25.29M | 18.62M | |||
| Total Current Assets | 2.06B | 1.48B | 1.48B | 1.60B | 473.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.65M | 38.95M | 30.54M | 22.83M | 29.37M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 4.60M | |||
| Goodwill | 42.17M | 26.30M | 26.30M | 6.47M | 6.47M | |||
| Intangibles | 27.90M | 32.15M | 41.24M | 5.66M | 760.00K | |||
| Other Non-Current Assets | 3.15M | 19.38M | 17.70M | 9.27M | 9.23M | |||
| Total Non-Current Assets | 110.88M | 116.78M | 115.78M | 44.24M | 50.44M | |||
| TOTAL ASSETS | 2.17B | 1.60B | 1.60B | 1.65B | 524.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 82.32M | 68.41M | 60.23M | 36.02M | 22.63M | |||
| Accounts Payable | 62.04M | 46.51M | 32.94M | 22.89M | 9.35M | |||
| Other Current Liabilities | 27.92M | 18.64M | 13.28M | 11.54M | 17.77M | |||
| Total Current Liabilities | 172.28M | 133.57M | 106.46M | 70.46M | 49.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.82M | 22.33M | 18.83M | 7.17M | 15.26M | |||
| Total Non-Current Liabilities | 21.82M | 22.33M | 18.83M | 7.17M | 15.26M | |||
| TOTAL LIABILITIES | 194.10M | 155.90M | 125.28M | 77.63M | 65.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.27B | -716.56M | -625.74M | -467.19M | -247.01M | |||
| Additional Paid In Capital | 3.25B | 302.82M | 250.46M | 181.41M | 105.50M | |||
| Common Shares | 17.00K | 1.85B | 1.85B | 1.85B | 610.75M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -10.30M | |||
| Other Shareholders' Equity | 4.15M | 814.00K | -3.79M | -238.00K | 196.00K | |||
| Shares Outstanding | 174.15M | 158.99M | 158.99M | 158.99M | 158.99M | |||
| Tangible Book Value per Share | 10.95 | -2.96 | -2.81 | -1.88 | -1.00 | |||
| Total Shareholders' Equity | 1.98B | 1.44B | 1.47B | 1.57B | 459.13M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 1.60B | 1.60B | 1.65B | 524.14M | |||
| Statistics | ||||||||
| Current Ratio | 11.96 | 11.08 | 13.94 | 22.72 | 9.52 | |||
| Return On Assets (ROA) | -24.72% | -5.69% | -9.91% | -7.77% | -11.29% | |||
| Return On Equity (ROE) | -27.14% | -6.30% | -10.75% | -8.16% | -12.89% | |||
All data in USD , ROIC based on taxRate of 0.25