SNAP INC - A (1SI.DE) Stock Balance Sheet
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - 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 | 964.97M | 1.78B | 1.42B | 1.99B | 545.62M | |||
| Marketable Securities | 2.23B | 1.76B | 2.52B | 1.70B | 1.99B | |||
| Receivables | 1.20B | 1.28B | 1.18B | 1.07B | 744.29M | |||
| Other Current Assets | 200.90M | 153.59M | 134.43M | 92.24M | 56.15M | |||
| Total Current Assets | 4.59B | 4.98B | 5.26B | 4.85B | 3.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 983.36M | 927.19M | 642.73M | 524.90M | 448.44M | |||
| Investments And Advances | 188.63M | N/A | 252.30M | N/A | N/A | |||
| Goodwill | 1.69B | 1.69B | 1.65B | 1.59B | 939.26M | |||
| Intangibles | 98.92M | 146.30M | 204.48M | 277.65M | 105.93M | |||
| Other Non-Current Assets | 37.83M | 226.60M | 27.26M | 291.30M | 192.64M | |||
| Total Non-Current Assets | 3.00B | 2.99B | 2.77B | 2.68B | 1.69B | |||
| TOTAL ASSETS | 7.59B | 7.97B | 8.03B | 7.54B | 5.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.19M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 942.70M | 609.74M | 874.91M | 584.49M | 467.39M | |||
| Accounts Payable | 157.47M | 278.96M | 181.77M | 125.28M | 71.91M | |||
| Other Current Liabilities | N/A | 245.41M | 158.91M | 142.01M | 128.02M | |||
| Total Current Liabilities | 1.14B | 1.13B | 1.22B | 851.79M | 667.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.61B | 3.75B | 3.74B | 2.25B | 1.68B | |||
| Other Non-Current Liabilities | 639.84M | 670.13M | 490.72M | 641.26M | 351.77M | |||
| Total Non-Current Liabilities | 4.24B | 4.42B | 4.23B | 2.89B | 2.03B | |||
| TOTAL LIABILITIES | 5.38B | 5.55B | 5.45B | 3.75B | 2.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.74B | -11.73B | -10.21B | -8.28B | -7.89B | |||
| Additional Paid In Capital | 15.39B | 14.61B | 13.31B | 12.07B | 10.20B | |||
| Common Shares | 16.23K | 16.00K | 15.00K | 16.00K | 14.00K | |||
| Treasury Stock | -465.50M | -479.90M | -500.51M | N/A | N/A | |||
| Other Shareholders' Equity | 17.14M | 9.99M | -2.85M | 7.34M | 21.45M | |||
| Shares Outstanding | 1.67B | 1.65B | 1.57B | 1.62B | 1.50B | |||
| Tangible Book Value per Share | 0.25 | 0.35 | 0.46 | 1.19 | 0.85 | |||
| Total Shareholders' Equity | 2.21B | 2.41B | 2.58B | 3.79B | 2.33B | |||
| TOTAL LIABILITIES AND EQUITY | 7.59B | 7.97B | 8.03B | 7.54B | 5.02B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.55 | 1.45 | 0.59 | 0.72 | |||
| Current Ratio | 4.04 | 4.39 | 4.32 | 5.70 | 5.00 | |||
| Return On Assets (ROA) | -12.58% | -16.60% | -17.80% | -6.47% | -18.81% | |||
| Return On Equity (ROE) | -43.22% | -54.78% | -55.40% | -12.87% | -40.55% | |||
All data in USD , ROIC based on taxRate of 0.30