SNAP INC - A (1SI.DE) Stock Balance Sheet
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 911.23M | 1.05B | 1.78B | 1.42B | 1.99B | |||
| Marketable Securities | 2.30B | 2.33B | 1.76B | 2.52B | 1.70B | |||
| Receivables | 1.16B | 1.35B | 1.28B | 1.18B | 1.07B | |||
| Other Current Assets | 212.53M | 182.01M | 153.59M | 134.43M | 92.24M | |||
| Total Current Assets | 4.58B | 4.91B | 4.98B | 5.26B | 4.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.02B | 927.19M | 642.73M | 524.90M | |||
| Investments And Advances | 176.75M | N/A | N/A | 252.30M | N/A | |||
| Goodwill | 1.69B | 1.69B | 1.69B | 1.65B | 1.59B | |||
| Intangibles | 74.82M | 86.36M | 146.30M | 204.48M | 277.65M | |||
| Other Non-Current Assets | 39.09M | 233.91M | 226.60M | 27.26M | 291.30M | |||
| Total Non-Current Assets | 3.01B | 3.03B | 2.99B | 2.77B | 2.68B | |||
| TOTAL ASSETS | 7.59B | 7.94B | 7.97B | 8.03B | 7.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.23M | 36.21M | N/A | N/A | N/A | |||
| Accrued Expenses | 818.76M | 780.74M | 609.74M | 874.91M | 584.49M | |||
| Accounts Payable | 209.44M | 173.20M | 278.96M | 181.77M | 125.28M | |||
| Other Current Liabilities | N/A | 253.40M | 245.41M | 158.91M | 142.01M | |||
| Total Current Liabilities | 1.06B | 1.24B | 1.13B | 1.22B | 851.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.58B | 3.61B | 3.75B | 3.74B | 2.25B | |||
| Other Non-Current Liabilities | 636.74M | 634.32M | 670.13M | 490.72M | 641.26M | |||
| Total Non-Current Liabilities | 4.21B | 4.24B | 4.42B | 4.23B | 2.89B | |||
| TOTAL LIABILITIES | 5.28B | 5.49B | 5.55B | 5.45B | 3.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.13B | -12.74B | -11.73B | -10.21B | -8.28B | |||
| Additional Paid In Capital | 15.88B | 15.64B | 14.61B | 13.31B | 12.07B | |||
| Common Shares | 16.20K | 16.20K | 16.00K | 15.00K | 16.00K | |||
| Treasury Stock | -448.51M | -460.62M | -479.90M | -500.51M | N/A | |||
| Other Shareholders' Equity | 7.44M | 963.80K | 9.99M | -2.85M | 7.34M | |||
| Shares Outstanding | 1.69B | 1.69B | 1.65B | 1.57B | 1.62B | |||
| Tangible Book Value per Share | 0.32 | 0.40 | 0.35 | 0.46 | 1.19 | |||
| Total Shareholders' Equity | 2.31B | 2.45B | 2.41B | 2.58B | 3.79B | |||
| TOTAL LIABILITIES AND EQUITY | 7.59B | 7.94B | 7.97B | 8.03B | 7.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.55 | 1.47 | 1.55 | 1.45 | 0.59 | |||
| Current Ratio | 4.30 | 3.95 | 4.39 | 4.32 | 5.70 | |||
| Return On Assets (ROA) | -7.01% | -8.79% | -16.60% | -17.80% | -6.47% | |||
| Return On Equity (ROE) | -23.03% | -28.48% | -54.78% | -55.40% | -12.87% | |||
All data in USD , ROIC based on taxRate of 0.30