REDDIT INC-CL A (RDDT) Stock Balance Sheet
USA - NYSE:RDDT - US75734B1008 - Common Stock
194.215 USD
-10.76 (-5.25%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 911.65M | 562.09M | 401.18M | 435.81M | 1.34B | |||
| Marketable Securities | 1.31B | 1.28B | 811.95M | 830.73M | 75.33M | |||
| Receivables | 487.63M | 365.73M | 253.04M | 199.08M | 162.45M | |||
| Other Current Assets | 56.12M | 16.86M | 13.52M | 18.30M | 25.29M | |||
| Total Current Assets | 2.77B | 2.22B | 1.48B | 1.48B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.41M | 35.90M | 38.95M | 30.54M | 22.83M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 42.17M | 42.17M | 26.30M | 26.30M | 6.47M | |||
| Intangibles | 18.00M | 25.42M | 32.15M | 41.24M | 5.66M | |||
| Other Non-Current Assets | 11.22M | 9.70M | 19.38M | 17.70M | 9.27M | |||
| Total Non-Current Assets | 106.80M | 113.19M | 116.78M | 115.78M | 44.24M | |||
| TOTAL ASSETS | 2.88B | 2.34B | 1.60B | 1.60B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 155.27M | 101.39M | 68.41M | 60.23M | 36.02M | |||
| Accounts Payable | 73.05M | 45.42M | 46.51M | 32.94M | 22.89M | |||
| Other Current Liabilities | N/A | 29.21M | 18.64M | 13.28M | 11.54M | |||
| Total Current Liabilities | 228.32M | 176.02M | 133.57M | 106.46M | 70.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 37.39M | 29.82M | 22.33M | 18.83M | 7.17M | |||
| Total Non-Current Liabilities | 37.39M | 29.82M | 22.33M | 18.83M | 7.17M | |||
| TOTAL LIABILITIES | 265.71M | 205.85M | 155.90M | 125.28M | 77.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -922.72M | -1.20B | -716.56M | -625.74M | -467.19M | |||
| Additional Paid In Capital | 3.53B | 3.33B | 302.82M | 250.46M | 181.41M | |||
| Common Shares | 19.00K | 17.00K | 1.85B | 1.85B | 1.85B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 3.81M | 24.00K | 814.00K | -3.79M | -238.00K | |||
| Shares Outstanding | 187.07M | 180.32M | 158.99M | 158.99M | 158.99M | |||
| Tangible Book Value per Share | 13.63 | 11.44 | -2.96 | -2.81 | -1.88 | |||
| Total Shareholders' Equity | 2.61B | 2.13B | 1.44B | 1.47B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 2.88B | 2.34B | 1.60B | 1.60B | 1.65B | |||
| Statistics | ||||||||
| Current Ratio | 12.13 | 12.63 | 11.08 | 13.94 | 22.72 | |||
| Return On Assets (ROA) | 12.14% | -20.73% | -5.69% | -9.91% | -7.77% | |||
| Return On Equity (ROE) | 13.37% | -22.73% | -6.30% | -10.75% | -8.16% | |||
| Return On Invested Capital (ROIC) | 7.85% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.21% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 57.39% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21