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Snap (SNAP) Financials

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$7.98 +0.13 (+1.66%)
Closing price 04/23/2025 03:59 PM Eastern
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Annual Income Statements for Snap

Annual Income Statements for Snap

This table shows Snap's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-373 -515 -3,445 -1,256 -1,034 -945 -488 -1,430 -1,322 -698
Consolidated Net Income / (Loss)
-373 -515 -3,445 -1,256 -1,034 -945 -488 -1,430 -1,322 -698
Net Income / (Loss) Continuing Operations
-373 -515 -3,445 -1,256 -1,034 -945 -488 -1,430 -1,322 -698
Total Pre-Tax Income
-380 -522 -3,463 -1,253 -1,033 -926 -474 -1,401 -1,294 -672
Total Operating Income
-382 -520 -3,486 -1,268 -1,103 -862 -702 -1,395 -1,398 -787
Total Gross Profit
-124 -47 107 382 820 1,324 2,367 2,787 2,492 2,887
Total Revenue
59 404 825 1,180 1,716 2,507 4,117 4,602 4,606 5,361
Operating Revenue
59 404 825 1,180 1,716 2,507 4,117 4,602 4,606 5,361
Total Cost of Revenue
182 452 717 799 896 1,183 1,750 1,815 2,114 2,474
Operating Cost of Revenue
182 452 717 799 896 1,183 1,750 1,815 2,114 2,474
Total Operating Expenses
258 473 3,593 1,650 1,923 2,186 3,069 4,182 3,890 3,674
Selling, General & Admin Expense
149 165 1,536 477 581 529 711 953 857 919
Marketing Expense
27 124 523 401 459 555 793 1,119 1,122 1,064
Research & Development Expense
82 184 1,535 772 884 1,102 1,565 2,110 1,911 1,692
Total Other Income / (Expense), net
1.25 -1.34 22 15 70 -64 228 -5.39 104 115
Interest Expense
- 1.42 3.46 3.89 25 97 18 21 22 22
Interest & Investment Income
1.40 4.65 21 27 36 18 5.20 59 168 153
Other Income / (Expense), net
-0.15 -4.57 4.53 -8.25 59 15 240 -43 -42 -17
Income Tax Expense
-7.59 -7.08 -18 2.55 0.39 19 14 29 28 26
Basic Earnings per Share
($0.51) ($0.64) ($2.95) ($0.97) ($0.75) ($0.65) ($0.31) ($0.89) ($0.82) ($0.42)
Weighted Average Basic Shares Outstanding
- 807.87M 1.17B 1.30B 1.38B 1.46B 1.56B 1.61B 1.61B 1.66B
Diluted Earnings per Share
($0.51) ($0.64) ($2.95) ($0.97) ($0.75) ($0.65) ($0.31) ($0.89) ($0.82) ($0.42)
Weighted Average Diluted Shares Outstanding
- 807.87M 1.17B 1.30B 1.38B 1.46B 1.56B 1.61B 1.61B 1.66B
Weighted Average Basic & Diluted Shares Outstanding
- 804.10M 1.17B 1.29B 1.42B 1.51B 1.62B 1.58B 1.65B 1.70B

Quarterly Income Statements for Snap

This table shows Snap's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-360 -288 -329 -377 -368 -248 -305 -249 -153 9.10
Consolidated Net Income / (Loss)
-360 -288 -329 -377 -368 -248 -305 -249 -153 9.10
Net Income / (Loss) Continuing Operations
-360 -288 -329 -377 -368 -248 -305 -249 -153 9.10
Total Pre-Tax Income
-350 -284 -322 -365 -362 -245 -298 -243 -145 14
Total Operating Income
-435 -288 -365 -404 -380 -249 -333 -254 -173 -27
Total Gross Profit
662 818 549 571 633 740 620 648 734 886
Total Revenue
1,128 1,300 989 1,068 1,189 1,361 1,195 1,237 1,373 1,557
Operating Revenue
1,128 1,300 989 1,068 1,189 1,361 1,195 1,237 1,373 1,557
Total Cost of Revenue
467 481 440 497 556 622 575 589 639 672
Operating Cost of Revenue
467 481 440 497 556 622 575 589 639 672
Total Operating Expenses
1,097 1,106 914 975 1,013 988 953 902 907 913
Selling, General & Admin Expense
262 226 190 217 221 229 227 229 221 241
Marketing Expense
270 295 268 281 297 276 276 266 273 248
Research & Development Expense
564 585 455 478 495 484 450 406 413 423
Total Other Income / (Expense), net
85 3.34 43 39 18 3.74 35 11 28 41
Interest Expense
5.43 5.31 5.89 5.34 5.52 5.28 4.74 5.11 5.88 5.81
Interest & Investment Income
18 29 38 43 44 43 40 36 39 39
Other Income / (Expense), net
72 -20 11 1.32 -21 -34 -0.08 -21 -4.36 8.38
Income Tax Expense
9.24 4.21 6.85 12 5.85 3.28 6.93 5.20 8.33 5.16
Basic Earnings per Share
($0.22) ($0.19) ($0.21) ($0.24) ($0.23) ($0.14) ($0.19) ($0.15) ($0.09) $0.01
Weighted Average Basic Shares Outstanding
1.61B 1.61B 1.58B 1.60B 1.63B 1.61B 1.65B 1.64B 1.66B 1.66B
Diluted Earnings per Share
($0.22) ($0.19) ($0.21) ($0.24) ($0.23) ($0.14) ($0.19) ($0.15) ($0.09) $0.01
Weighted Average Diluted Shares Outstanding
1.61B 1.61B 1.58B 1.60B 1.63B 1.61B 1.65B 1.64B 1.66B 1.66B
Weighted Average Basic & Diluted Shares Outstanding
1.61B 1.58B 1.60B 1.62B 1.65B 1.65B 1.64B 1.66B 1.68B 1.70B

Annual Cash Flow Statements for Snap

This table details how cash moves in and out of Snap's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
243 -484 174 52 132 25 1,448 -571 359 -732
Net Cash From Operating Activities
-307 -611 -735 -690 -305 -168 293 185 247 413
Net Cash From Continuing Operating Activities
-307 -611 -735 -690 -305 -168 293 185 247 413
Net Income / (Loss) Continuing Operations
-373 -515 -3,445 -1,256 -1,034 -945 -488 -1,430 -1,322 -698
Consolidated Net Income / (Loss)
-373 -515 -3,445 -1,256 -1,034 -945 -488 -1,430 -1,322 -698
Depreciation Expense
15 29 61 92 87 87 119 202 168 158
Amortization Expense
- - 0.00 0.00 18 81 4.31 6.87 7.36 9.39
Non-Cash Adjustments To Reconcile Net Income
74 33 2,656 570 675 802 901 1,512 1,401 1,089
Changes in Operating Assets and Liabilities, net
-23 -158 -6.43 -96 -52 -193 -243 -106 -7.54 -146
Net Cash From Investing Activities
-101 -1,014 -1,357 694 -729 -730 90 -1,062 571 -717
Net Cash From Continuing Investing Activities
-101 -1,014 -1,357 694 -729 -730 90 -1,062 571 -717
Purchase of Property, Plant & Equipment
-19 -66 -85 -120 -36 -58 -70 -129 -212 -195
Acquisitions
-58 -105 -386 -0.82 -77 -169 -311 -67 -50 0.00
Purchase of Investments
- -1,565 -3,863 -1,654 -2,477 -3,636 -2,480 -3,512 -2,056 -2,290
Sale and/or Maturity of Investments
- 729 2,994 2,483 1,793 3,127 2,953 2,664 2,892 1,768
Other Investing Activities, net
-24 -6.51 -18 -14 -4.45 5.51 -1.90 -18 -2.78 -0.10
Net Cash From Financing Activities
650 1,142 2,265 47 1,166 923 1,065 307 -459 -429
Net Cash From Continuing Financing Activities
650 1,142 2,265 47 1,166 923 1,065 307 -459 -429
Repayment of Debt
- -5.00 - - - 0.00 0.00 -3.01 0.00 -861
Repurchase of Common Equity
- -16 -9.67 - - 0.00 0.00 -1,001 -189 -311
Issuance of Debt
- 5.00 0.00 0.00 1,251 989 1,137 1,484 0.00 740
Other Financing Activities, net
0.06 0.73 -383 47 -86 -66 -72 -173 -269 2.94
Cash Interest Paid
- - - 0.00 1.55 12 11 8.87 10 10
Cash Income Taxes Paid
0.00 1.69 6.23 3.60 0.16 3.69 25 12 31 25

Quarterly Cash Flow Statements for Snap

This table details how cash moves in and out of Snap's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-379 -496 155 -350 -29 583 -719 1.15 -97 82
Net Cash From Operating Activities
56 125 151 -82 13 165 88 -21 116 231
Net Cash From Continuing Operating Activities
56 125 151 -82 13 165 88 -21 116 231
Net Income / (Loss) Continuing Operations
-360 -288 -329 -377 -368 -248 -305 -249 -153 9.10
Consolidated Net Income / (Loss)
-360 -288 -329 -377 -368 -248 -305 -249 -153 9.10
Depreciation Expense
36 48 35 40 41 52 42 38 39 40
Amortization Expense
1.84 1.84 1.84 1.84 1.84 1.84 1.74 2.21 2.72 2.72
Non-Cash Adjustments To Reconcile Net Income
297 489 311 315 393 382 270 287 276 257
Changes in Operating Assets and Liabilities, net
80 -126 131 -61 -55 -23 80 -100 -48 -77
Net Cash From Investing Activities
65 -121 5.84 -26 -32 623 -131 -214 -223 -149
Net Cash From Continuing Investing Activities
65 -121 5.84 -26 -32 623 -131 -214 -223 -149
Purchase of Property, Plant & Equipment
-38 -47 -48 -37 -73 -54 -50 -52 -44 -48
Purchase of Investments
-828 -767 -879 -635 -537 -5.96 -466 -777 -705 -342
Sale and/or Maturity of Investments
963 729 930 698 579 685 385 615 526 242

Annual Balance Sheets for Snap

This table presents Snap's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,723 3,422 2,714 4,012 5,024 7,536 8,030 7,968 7,936
Total Current Assets
1,180 2,367 1,676 2,644 3,338 4,854 5,257 4,976 4,907
Cash & Equivalents
150 334 387 520 546 1,994 1,423 1,780 1,047
Short-Term Investments
837 1,709 892 1,592 1,992 1,699 2,516 1,764 2,330
Accounts Receivable
163 279 355 492 744 1,069 1,183 1,278 1,348
Prepaid Expenses
30 44 42 39 56 92 134 154 182
Plant, Property, & Equipment, net
101 167 213 174 179 203 272 410 489
Total Noncurrent Assets
442 888 826 1,194 1,508 2,480 2,501 2,582 2,541
Goodwill
319 640 632 761 939 1,588 1,646 1,692 1,690
Intangible Assets
76 166 126 92 106 278 204 146 86
Other Noncurrent Operating Assets
47 82 67 341 462 614 651 743 764
Total Liabilities & Shareholders' Equity
1,723 3,422 2,714 4,012 5,024 7,536 8,030 7,968 7,936
Total Liabilities
204 429 403 1,752 2,694 3,746 5,449 5,554 5,486
Total Current Liabilities
157 346 293 500 667 852 1,216 1,134 1,244
Short-Term Debt
- - - - - - - 0.00 36
Accounts Payable
8.42 71 31 47 72 125 182 279 173
Accrued Expenses
148 275 262 411 554 674 987 806 1,009
Other Current Liabilities
- - - 42 41 52 46 49 25
Total Noncurrent Liabilities
47 83 110 1,252 2,027 2,894 4,233 4,420 4,242
Long-Term Debt
- - - 892 1,675 2,253 3,743 3,749 3,608
Other Noncurrent Operating Liabilities
47 83 110 361 352 641 491 670 634
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,519 2,992 2,311 2,260 2,330 3,790 2,581 2,414 2,451
Total Preferred & Common Equity
1,519 2,992 2,311 2,260 2,330 3,790 2,581 2,414 2,451
Total Common Equity
1,519 2,992 2,311 2,260 2,330 3,790 2,581 2,414 2,451
Common Stock
2,729 7,635 8,220 9,205 10,200 12,069 13,310 14,613 15,644
Retained Earnings
-1,208 -4,657 -5,913 -6,946 -7,892 -8,284 -10,215 -11,727 -12,735
Treasury Stock
- - - - - - -501 - -461
Accumulated Other Comprehensive Income / (Loss)
-2.06 14 3.15 0.57 21 5.52 -14 7.13 2.69

Quarterly Balance Sheets for Snap

This table presents Snap's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
8,285 7,888 7,666 7,723 7,167 7,420 7,591
Total Current Assets
5,538 5,143 4,840 4,874 4,187 4,421 4,589
Cash & Equivalents
1,919 1,579 1,229 1,199 1,060 1,061 965
Short-Term Investments
2,510 2,525 2,461 2,414 1,851 2,021 2,227
Accounts Receivable
993 893 996 1,117 1,108 1,142 1,196
Prepaid Expenses
116 147 154 144 167 198 201
Plant, Property, & Equipment, net
241 303 330 377 426 444 466
Total Noncurrent Assets
2,507 2,442 2,497 2,471 2,554 2,554 2,536
Goodwill
1,633 1,649 1,692 1,692 1,692 1,691 1,694
Intangible Assets
229 187 203 184 128 113 99
Other Noncurrent Operating Assets
645 607 602 596 735 750 743
Total Liabilities & Shareholders' Equity
8,285 7,888 7,666 7,723 7,167 7,420 7,591
Total Liabilities
5,385 5,310 5,161 5,230 5,036 5,353 5,381
Total Current Liabilities
1,140 1,091 938 1,010 1,112 1,112 1,136
Short-Term Debt
- - - - 37 36 36
Accounts Payable
189 142 164 129 246 180 157
Accrued Expenses
893 899 716 819 830 875 921
Other Current Liabilities
58 51 58 62 - 21 21
Total Noncurrent Liabilities
4,245 4,218 4,224 4,220 3,924 4,241 4,245
Long-Term Debt
3,741 3,744 3,746 3,748 3,301 3,603 3,605
Other Noncurrent Operating Liabilities
120 474 478 473 68 639 640
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,900 2,578 2,505 2,493 2,131 2,067 2,210
Total Preferred & Common Equity
2,900 2,578 2,505 2,493 2,131 2,067 2,210
Total Common Equity
2,900 2,578 2,505 2,493 2,131 2,067 2,210
Common Stock
12,860 13,620 13,934 14,288 14,873 15,126 15,391
Retained Earnings
-9,426 -10,543 -10,921 -11,289 -12,267 -12,591 -12,745
Treasury Stock
- -497 -493 -488 -476 - -466
Accumulated Other Comprehensive Income / (Loss)
-33 -1.66 -16 -18 0.75 2.77 29

Annual Metrics and Ratios for Snap

This table displays calculated financial ratios and metrics derived from Snap's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 589.50% 103.95% 43.09% 45.33% 46.11% 64.25% 11.78% 0.09% 16.40%
EBITDA Growth
0.00% -35.26% -589.69% 65.35% 20.74% 27.72% 50.15% -263.07% -2.95% 49.67%
EBIT Growth
0.00% -37.47% -563.12% 63.32% 18.20% 18.89% 45.47% -211.29% -0.21% 44.19%
NOPAT Growth
0.00% -36.32% -569.81% 63.61% 13.02% 21.87% 18.56% -98.74% -0.22% 43.70%
Net Income Growth
0.00% -38.01% -569.41% 63.54% 17.70% 8.59% 48.36% -192.99% 7.50% 47.23%
EPS Growth
0.00% -25.49% -360.94% 67.12% 22.68% 13.33% 52.31% -187.10% 7.87% 48.78%
Operating Cash Flow Growth
0.00% -99.35% -20.19% 6.09% 55.80% 45.03% 274.70% -36.97% 33.53% 67.73%
Free Cash Flow Firm Growth
0.00% 0.00% -219.00% 66.04% 19.71% -32.45% -33.14% 26.47% -20.17% 46.46%
Invested Capital Growth
0.00% 0.00% 78.59% 8.71% 0.67% 41.27% 60.15% 1.43% 9.87% 3.78%
Revenue Q/Q Growth
0.00% 0.00% 17.02% 9.67% 11.08% 16.25% 10.36% 0.04% 1.35% 3.79%
EBITDA Q/Q Growth
0.00% 0.00% -5.53% 12.15% -3.11% 21.32% 21.73% -36.91% 2.19% 28.42%
EBIT Q/Q Growth
0.00% 0.00% -5.69% 11.14% -3.74% 16.57% 18.64% -31.66% 1.67% 24.76%
NOPAT Q/Q Growth
0.00% 0.00% -5.80% 11.59% -5.64% 15.35% 9.31% -23.17% 2.71% 21.98%
Net Income Q/Q Growth
0.00% 0.00% -5.51% 11.19% -4.98% 11.90% 21.75% -27.80% 2.95% 26.94%
EPS Q/Q Growth
0.00% 0.00% 8.95% -31.08% -2.74% 13.33% 24.39% -32.84% 5.75% 26.32%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -1.15% 6.76% 16.26% 7.86% 434.38% -24.60% 18.96% 19.01%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 11.51% -10.46% -15.61% 15.60% 14.31% -17.12% 11.97%
Invested Capital Q/Q Growth
0.00% 0.00% 8.22% 6.42% 10.04% 30.57% 6.33% -8.18% -0.30% 2.22%
Profitability Metrics
- - - - - - - - - -
Gross Margin
-210.83% -11.66% 13.03% 32.33% 47.78% 52.82% 57.49% 60.55% 54.10% 53.85%
EBITDA Margin
-624.88% -122.59% -414.54% -100.39% -54.75% -27.09% -8.22% -26.70% -27.46% -11.88%
Operating Margin
-650.72% -128.65% -422.52% -107.46% -64.31% -34.39% -17.05% -30.32% -30.36% -14.68%
EBIT Margin
-650.97% -129.78% -421.97% -108.15% -60.87% -33.79% -11.22% -31.24% -31.28% -15.00%
Profit (Net Income) Margin
-635.65% -127.24% -417.61% -106.39% -60.25% -37.69% -11.85% -31.07% -28.71% -13.02%
Tax Burden Percent
98.01% 98.64% 99.47% 100.20% 100.04% 102.01% 102.86% 102.07% 102.17% 103.81%
Interest Burden Percent
99.63% 99.38% 99.49% 98.17% 98.94% 109.34% 102.70% 97.42% 89.84% 83.60%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -137.06% -329.53% -89.63% -74.59% -48.15% -25.74% -41.26% -39.13% -20.65%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -106.60% -263.19% -67.48% -53.69% -15.38% -26.05% 14.10% -7,923.93% -82.70%
Return on Net Nonoperating Assets (RNNOA)
0.00% 69.30% 176.80% 42.27% 29.36% 6.98% 9.80% -3.62% -13.83% -8.04%
Return on Equity (ROE)
0.00% -67.76% -152.73% -47.36% -45.23% -41.17% -15.95% -44.88% -52.95% -28.69%
Cash Return on Invested Capital (CROIC)
0.00% -337.06% -385.95% -97.98% -75.26% -82.36% -71.99% -42.68% -48.53% -24.36%
Operating Return on Assets (OROA)
0.00% -30.47% -135.33% -41.62% -31.05% -18.75% -7.35% -18.47% -18.01% -10.11%
Return on Assets (ROA)
0.00% -29.87% -133.94% -40.94% -30.74% -20.91% -7.77% -18.37% -16.53% -8.78%
Return on Common Equity (ROCE)
0.00% -67.76% -152.73% -47.36% -45.23% -41.17% -15.95% -44.88% -52.95% -28.69%
Return on Equity Simple (ROE_SIMPLE)
0.00% -33.88% -115.13% -54.34% -45.74% -40.55% -12.87% -55.40% -54.78% -28.48%
Net Operating Profit after Tax (NOPAT)
-267 -364 -2,440 -888 -772 -603 -491 -977 -979 -551
NOPAT Margin
-455.50% -90.06% -295.76% -75.22% -45.02% -24.07% -11.94% -21.22% -21.25% -10.28%
Net Nonoperating Expense Percent (NNEP)
0.00% -30.46% -66.34% -22.15% -20.91% -32.77% 0.30% -55.36% 7,884.80% 62.05%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -15.45% -15.88% -9.04%
Cost of Revenue to Revenue
310.83% 111.66% 86.97% 67.67% 52.22% 47.18% 42.51% 39.45% 45.90% 46.15%
SG&A Expenses to Revenue
253.31% 40.83% 186.14% 40.41% 33.86% 21.11% 17.26% 20.71% 18.61% 17.14%
R&D to Revenue
140.18% 45.41% 186.06% 65.41% 51.50% 43.95% 38.02% 45.85% 41.49% 31.55%
Operating Expenses to Revenue
439.89% 116.99% 435.55% 139.78% 112.09% 87.22% 74.54% 90.87% 84.46% 68.54%
Earnings before Interest and Taxes (EBIT)
-382 -525 -3,481 -1,277 -1,044 -847 -462 -1,438 -1,441 -804
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-367 -496 -3,420 -1,185 -939 -679 -338 -1,229 -1,265 -637
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 5.88 3.09 10.12 32.02 19.98 5.59 11.55 7.37
Price to Tangible Book Value (P/TBV)
0.00 0.00 8.05 4.60 16.25 58.07 39.35 19.77 48.39 26.78
Price to Revenue (P/Rev)
0.00 0.00 21.33 6.04 13.33 29.76 18.39 3.14 6.05 3.37
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 16.38 5.67 20.83 50.25 31.60 5.97 10.72 6.74
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 18.85 4.96 12.61 29.42 18.04 3.09 6.10 3.42
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 253.58 77.14 113.90 44.33
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.39 0.72 0.59 1.45 1.55 1.49
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.39 0.72 0.59 1.45 1.55 1.47
Financial Leverage
0.00 -0.65 -0.67 -0.63 -0.55 -0.45 -0.38 -0.26 0.00 0.10
Leverage Ratio
0.00 1.13 1.14 1.16 1.47 1.97 2.05 2.44 3.20 3.27
Compound Leverage Factor
0.00 1.13 1.13 1.14 1.46 2.15 2.11 2.38 2.88 2.73
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 28.30% 41.83% 37.28% 59.19% 60.83% 59.79%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 28.30% 41.83% 37.28% 59.19% 60.83% 59.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 100.00% 100.00% 71.70% 58.17% 62.72% 40.81% 39.17% 40.21%
Debt to EBITDA
0.00 0.00 0.00 0.00 -0.95 -2.47 -6.66 -3.05 -2.96 -5.72
Net Debt to EBITDA
0.00 0.00 0.00 0.00 1.30 1.27 4.25 0.16 -0.16 -0.42
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -0.95 -2.47 -6.66 -3.05 -2.96 -5.67
Debt to NOPAT
0.00 0.00 0.00 0.00 -1.15 -2.78 -4.58 -3.83 -3.83 -6.61
Net Debt to NOPAT
0.00 0.00 0.00 0.00 1.58 1.43 2.93 0.20 -0.21 -0.49
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -1.15 -2.78 -4.58 -3.83 -3.83 -6.55
Altman Z-Score
0.00 0.00 20.28 7.06 5.62 15.00 11.57 0.39 1.51 0.62
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 7.53 6.84 5.73 5.29 5.00 5.70 4.32 4.39 3.95
Quick Ratio
0.00 7.34 6.71 5.58 5.21 4.92 5.59 4.21 4.25 3.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -896 -2,858 -971 -779 -1,032 -1,374 -1,010 -1,214 -650
Operating Cash Flow to CapEx
-1,596.57% -919.98% -869.24% -573.78% -836.01% -289.88% 419.15% 142.77% 116.43% 212.23%
Free Cash Flow to Firm to Interest Expense
0.00 -629.08 -826.86 -249.25 -31.18 -10.62 -77.74 -47.09 -55.13 -30.16
Operating Cash Flow to Interest Expense
0.00 -429.25 -212.58 -177.18 -12.20 -1.72 16.57 8.60 11.19 19.19
Operating Cash Flow Less CapEx to Interest Expense
0.00 -475.90 -237.03 -208.06 -13.66 -2.32 12.62 2.58 1.58 10.15
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.23 0.32 0.38 0.51 0.55 0.66 0.59 0.58 0.67
Accounts Receivable Turnover
0.00 2.49 3.73 3.72 4.05 4.05 4.54 4.09 3.74 4.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 4.02 6.17 6.22 8.88 14.23 21.59 19.40 13.51 11.92
Accounts Payable Turnover
0.00 53.65 18.02 15.65 23.04 19.91 17.75 11.82 9.18 10.94
Days Sales Outstanding (DSO)
0.00 146.78 97.81 98.09 90.12 90.02 80.37 89.31 97.52 89.41
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 6.80 20.25 23.32 15.84 18.33 20.56 30.87 39.77 33.35
Cash Conversion Cycle (CCC)
0.00 139.98 77.56 74.77 74.28 71.69 59.81 58.44 57.75 56.06
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 532 949 1,032 1,039 1,468 2,350 2,384 2,619 2,718
Invested Capital Turnover
0.00 1.52 1.11 1.19 1.66 2.00 2.16 1.94 1.84 2.01
Increase / (Decrease) in Invested Capital
0.00 532 418 83 6.95 429 883 34 235 99
Enterprise Value (EV)
0.00 0.00 15,551 5,856 21,640 73,741 74,269 14,241 28,079 18,331
Market Capitalization
0.00 0.00 17,594 7,135 22,862 74,603 75,709 14,437 27,873 18,064
Book Value per Share
$0.00 $1.88 $2.48 $1.78 $1.61 $1.56 $2.35 $1.60 $1.47 $1.46
Tangible Book Value per Share
$0.00 $1.39 $1.82 $1.20 $1.00 $0.86 $1.20 $0.45 $0.35 $0.40
Total Capital
0.00 1,519 2,992 2,311 3,152 4,005 6,043 6,323 6,164 6,095
Total Debt
0.00 0.00 0.00 0.00 892 1,675 2,253 3,743 3,749 3,644
Total Long-Term Debt
0.00 0.00 0.00 0.00 892 1,675 2,253 3,743 3,749 3,608
Net Debt
0.00 -987 -2,043 -1,279 -1,221 -862 -1,440 -197 205 268
Capital Expenditures (CapEx)
19 66 85 120 36 58 70 129 212 195
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 36 -23 104 32 133 309 102 298 323
Debt-free Net Working Capital (DFNWC)
0.00 1,023 2,021 1,383 2,144 2,671 4,002 4,041 3,842 3,699
Net Working Capital (NWC)
0.00 1,023 2,021 1,383 2,144 2,671 4,002 4,041 3,842 3,663
Net Nonoperating Expense (NNE)
106 150 1,005 368 261 341 -3.49 453 344 147
Net Nonoperating Obligations (NNO)
0.00 -987 -2,043 -1,279 -1,221 -862 -1,440 -197 205 268
Total Depreciation and Amortization (D&A)
15 29 61 92 105 168 123 209 176 167
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 8.87% -2.73% 8.83% 1.84% 5.31% 7.51% 2.21% 6.46% 6.03%
Debt-free Net Working Capital to Revenue
0.00% 252.98% 244.93% 117.18% 124.99% 106.54% 97.21% 87.81% 83.40% 69.00%
Net Working Capital to Revenue
0.00% 252.98% 244.93% 117.18% 124.99% 106.54% 97.21% 87.81% 83.40% 68.33%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.51) ($0.64) ($2.95) ($0.97) ($0.75) ($0.65) ($0.31) ($0.89) ($0.82) ($0.42)
Adjusted Weighted Average Basic Shares Outstanding
0.00 804.10M 1.23B 1.30B 1.38B 1.46B 1.56B 1.61B 1.61B 1.66B
Adjusted Diluted Earnings per Share
($0.51) ($0.64) ($2.95) ($0.97) ($0.75) ($0.65) ($0.31) ($0.89) ($0.82) ($0.42)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 804.10M 1.23B 1.30B 1.38B 1.46B 1.56B 1.61B 1.61B 1.66B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 804.10M 1.23B 1.32B 1.42B 1.51B 1.62B 1.58B 1.65B 1.70B
Normalized Net Operating Profit after Tax (NOPAT)
-267 -364 -2,440 -888 -772 -603 -491 -977 -979 -551
Normalized NOPAT Margin
-455.50% -90.06% -295.76% -75.22% -45.02% -24.07% -11.94% -21.22% -21.25% -10.28%
Pre Tax Income Margin
-648.59% -128.99% -419.83% -106.18% -60.23% -36.95% -11.52% -30.44% -28.10% -12.54%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 -368.65 -1,007.25 -327.86 -41.78 -8.71 -26.13 -67.00 -65.42 -37.31
NOPAT to Interest Expense
0.00 -255.81 -705.99 -228.02 -30.90 -6.21 -27.80 -45.52 -44.45 -25.57
EBIT Less CapEx to Interest Expense
0.00 -415.30 -1,031.70 -358.74 -43.24 -9.31 -30.08 -73.03 -75.03 -46.35
NOPAT Less CapEx to Interest Expense
0.00 -302.47 -730.45 -258.90 -32.36 -6.80 -31.76 -51.54 -54.06 -34.61
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -3.11% -0.28% 0.00% 0.00% 0.00% 0.00% -70.02% -14.32% -44.58%

Quarterly Metrics and Ratios for Snap

This table displays calculated financial ratios and metrics derived from Snap's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.71% 0.14% -6.97% -3.89% 5.32% 4.74% 20.85% 15.84% 15.48% 14.40%
EBITDA Growth
-840.46% -447.95% -2.35% -7.34% -10.00% 11.01% 8.51% 35.09% 61.98% 110.40%
EBIT Growth
-432.72% -907.94% -1.38% 3.55% -10.31% 7.96% 5.82% 31.82% 55.69% 93.47%
NOPAT Growth
-140.70% -1,164.19% -34.52% -0.85% 12.68% 13.52% 8.77% 37.19% 54.43% 90.15%
Net Income Growth
-399.59% -1,379.20% 8.61% 10.60% -2.44% 13.94% 7.18% 34.11% 58.39% 103.67%
EPS Growth
-340.00% -733.33% 4.55% 7.69% -4.55% 26.32% 9.52% 37.50% 60.87% 107.14%
Operating Cash Flow Growth
-21.81% -32.47% 18.55% 33.97% -77.15% 31.35% -41.53% 73.91% 806.60% 40.14%
Free Cash Flow Firm Growth
43.04% 73.85% 83.91% 88.41% 57.07% -74.20% -539.74% -104.01% 48.31% 71.64%
Invested Capital Growth
17.47% 1.43% -3.46% -6.06% 1.18% 9.87% 40.24% 2.44% 1.22% 3.78%
Revenue Q/Q Growth
1.58% 15.18% -23.94% 8.00% 11.32% 14.53% -12.23% 3.51% 10.98% 13.46%
EBITDA Q/Q Growth
3.45% 20.86% -23.13% -14.09% 1.06% 35.98% -26.58% 19.05% 42.04% 117.51%
EBIT Q/Q Growth
13.06% 15.32% -15.03% -13.88% 0.57% 29.34% -17.71% 17.56% 35.38% 89.58%
NOPAT Q/Q Growth
-8.56% 33.92% -27.01% -10.70% 6.00% 34.56% -33.98% 23.78% 31.80% 85.86%
Net Income Q/Q Growth
14.82% 19.76% -13.94% -14.80% 2.40% 32.59% -22.90% 18.51% 38.36% 105.94%
EPS Q/Q Growth
15.38% 13.64% -10.53% -14.29% 4.17% 39.13% -35.71% 21.05% 40.00% 111.11%
Operating Cash Flow Q/Q Growth
145.09% 123.95% 20.60% -154.23% 115.60% 1,187.65% -46.31% -124.20% 642.04% 99.04%
Free Cash Flow Firm Q/Q Growth
32.00% 65.98% 25.10% 33.08% -151.81% -38.03% -175.06% 78.66% 36.20% 24.26%
Invested Capital Q/Q Growth
-4.78% -8.18% -6.91% 15.43% 2.56% -0.30% 18.81% -15.68% 1.34% 2.22%
Profitability Metrics
- - - - - - - - - -
Gross Margin
58.64% 62.97% 55.49% 53.46% 53.24% 54.34% 51.89% 52.38% 53.45% 56.87%
EBITDA Margin
-28.81% -19.80% -32.05% -33.86% -30.09% -16.82% -24.26% -18.97% -9.91% 1.53%
Operating Margin
-38.57% -22.13% -36.95% -37.87% -31.98% -18.27% -27.89% -20.54% -12.62% -1.73%
EBIT Margin
-32.19% -23.67% -35.80% -37.75% -33.72% -20.80% -27.90% -22.22% -12.94% -1.19%
Profit (Net Income) Margin
-31.86% -22.19% -33.25% -35.34% -30.98% -18.24% -25.54% -20.10% -11.16% 0.58%
Tax Burden Percent
102.64% 101.48% 102.13% 103.31% 101.61% 101.34% 102.32% 102.14% 105.75% 63.80%
Interest Burden Percent
96.42% 92.40% 90.94% 90.62% 90.44% 86.51% 89.45% 88.59% 81.61% -77.13%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.20%
Return on Invested Capital (ROIC)
-51.67% -30.11% -51.84% -44.96% -38.95% -23.55% -35.24% -27.62% -17.26% -2.21%
ROIC Less NNEP Spread (ROIC-NNEP)
-44.52% -19.46% -42.84% -16.40% 81.68% -1,724.97% -58.35% -50.69% -28.23% 8.89%
Return on Net Nonoperating Assets (RNNOA)
10.77% 5.00% 11.32% 1.82% -2.57% -3.01% -7.70% -6.81% -3.50% 0.86%
Return on Equity (ROE)
-40.90% -25.11% -40.51% -43.14% -41.51% -26.56% -42.95% -34.42% -20.76% -1.35%
Cash Return on Invested Capital (CROIC)
-49.06% -42.68% -42.61% -33.26% -39.69% -48.53% -69.38% -35.24% -27.94% -24.36%
Operating Return on Assets (OROA)
-19.24% -14.00% -19.26% -20.57% -19.14% -11.98% -17.83% -14.67% -8.73% -0.80%
Return on Assets (ROA)
-19.04% -13.12% -17.88% -19.26% -17.59% -10.50% -16.32% -13.28% -7.53% 0.39%
Return on Common Equity (ROCE)
-40.90% -25.11% -40.51% -43.14% -41.51% -26.56% -42.95% -34.42% -20.76% -1.35%
Return on Equity Simple (ROE_SIMPLE)
-38.57% 0.00% -54.25% -54.05% -54.66% 0.00% -60.94% -56.62% -43.22% 0.00%
Net Operating Profit after Tax (NOPAT)
-305 -201 -256 -283 -266 -174 -233 -178 -121 -17
NOPAT Margin
-27.00% -15.49% -25.86% -26.51% -22.38% -12.79% -19.52% -14.37% -8.83% -1.10%
Net Nonoperating Expense Percent (NNEP)
-7.15% -10.65% -8.99% -28.56% -120.62% 1,701.42% 23.11% 23.07% 10.97% -11.10%
Return On Investment Capital (ROIC_SIMPLE)
- -3.18% - - - -2.82% - - - -0.28%
Cost of Revenue to Revenue
41.36% 37.03% 44.51% 46.54% 46.76% 45.66% 48.11% 47.62% 46.55% 43.13%
SG&A Expenses to Revenue
23.25% 17.38% 19.25% 20.31% 18.60% 16.83% 19.04% 18.54% 16.10% 15.50%
R&D to Revenue
50.00% 45.00% 46.04% 44.74% 41.61% 35.52% 37.64% 32.84% 30.07% 27.16%
Operating Expenses to Revenue
97.21% 85.10% 92.44% 91.33% 85.22% 72.61% 79.79% 72.92% 66.07% 58.60%
Earnings before Interest and Taxes (EBIT)
-363 -308 -354 -403 -401 -283 -333 -275 -178 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-325 -257 -317 -361 -358 -229 -290 -235 -136 24
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.58 5.59 6.88 7.57 5.80 11.55 8.87 13.19 8.03 7.37
Price to Tangible Book Value (P/TBV)
15.60 19.77 23.87 31.08 23.41 48.39 60.55 103.80 42.56 26.78
Price to Revenue (P/Rev)
3.52 3.14 3.92 4.23 3.18 6.05 3.93 5.47 3.44 3.37
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
6.12 5.97 7.83 7.43 5.55 10.72 6.39 10.60 6.85 6.74
Enterprise Value to Revenue (EV/Rev)
3.45 3.09 3.84 4.24 3.21 6.10 4.13 5.58 3.52 3.42
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
64.89 77.14 83.39 75.96 70.42 113.90 108.19 113.84 52.40 44.33
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.42 1.45 1.45 1.50 1.50 1.55 1.83 1.76 1.65 1.49
Long-Term Debt to Equity
1.42 1.45 1.45 1.50 1.50 1.55 1.81 1.74 1.63 1.47
Financial Leverage
-0.24 -0.26 -0.26 -0.11 -0.03 0.00 0.13 0.13 0.12 0.10
Leverage Ratio
2.43 2.44 2.74 2.77 2.97 3.20 3.20 3.30 3.26 3.27
Compound Leverage Factor
2.34 2.26 2.49 2.51 2.68 2.77 2.86 2.92 2.66 -2.52
Debt to Total Capital
58.72% 59.19% 59.22% 59.93% 60.05% 60.83% 64.61% 63.78% 62.23% 59.79%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.63% 0.62% 0.59%
Long-Term Debt to Total Capital
58.72% 59.19% 59.22% 59.93% 60.05% 60.83% 64.01% 63.14% 61.61% 59.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
41.28% 40.81% 40.78% 40.07% 39.95% 39.17% 35.39% 36.22% 37.77% 40.21%
Debt to EBITDA
-4.60 -3.05 -3.03 -2.97 -2.90 -2.96 -3.14 -3.27 -4.09 -5.72
Net Debt to EBITDA
0.34 0.16 0.29 -0.05 -0.10 -0.16 -0.79 -0.50 -0.51 -0.42
Long-Term Debt to EBITDA
-4.60 -3.05 -3.03 -2.97 -2.90 -2.96 -3.11 -3.24 -4.05 -5.67
Debt to NOPAT
-5.20 -3.83 -3.59 -3.59 -3.73 -3.83 -4.07 -4.27 -5.15 -6.61
Net Debt to NOPAT
0.38 0.20 0.34 -0.05 -0.13 -0.21 -1.03 -0.65 -0.64 -0.49
Long-Term Debt to NOPAT
-5.20 -3.83 -3.59 -3.59 -3.73 -3.83 -4.03 -4.23 -5.10 -6.55
Altman Z-Score
1.26 0.86 1.17 1.23 0.63 1.99 0.89 1.76 0.78 0.95
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.86 4.32 4.71 5.16 4.83 4.39 3.76 3.98 4.04 3.95
Quick Ratio
4.76 4.21 4.58 5.00 4.69 4.25 3.61 3.80 3.86 3.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-691 -235 -176 -118 -297 -409 -1,126 -240 -153 -116
Operating Cash Flow to CapEx
147.86% 267.00% 317.24% -221.79% 17.40% 306.36% 175.13% -41.06% 263.10% 477.75%
Free Cash Flow to Firm to Interest Expense
-127.36 -44.25 -29.91 -22.05 -53.73 -77.62 -237.45 -47.00 -26.06 -19.98
Operating Cash Flow to Interest Expense
10.31 23.59 25.68 -15.34 2.32 31.20 18.63 -4.18 19.70 39.68
Operating Cash Flow Less CapEx to Interest Expense
3.34 14.75 17.58 -22.25 -10.99 21.02 7.99 -14.36 12.21 31.37
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.60 0.59 0.54 0.55 0.57 0.58 0.64 0.66 0.67 0.67
Accounts Receivable Turnover
4.83 4.09 4.94 4.46 4.31 3.74 4.81 4.66 4.47 4.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.36 19.40 17.50 15.95 14.71 13.51 13.20 12.86 12.24 11.92
Accounts Payable Turnover
12.72 11.82 11.39 10.84 12.45 9.18 11.59 13.64 16.95 10.94
Days Sales Outstanding (DSO)
75.63 89.31 73.93 81.87 84.70 97.52 75.88 78.33 81.69 89.41
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
28.69 30.87 32.05 33.67 29.32 39.77 31.49 26.76 21.53 33.35
Cash Conversion Cycle (CCC)
46.94 58.44 41.88 48.20 55.38 57.75 44.39 51.57 60.16 56.06
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,597 2,384 2,219 2,562 2,627 2,619 3,112 2,624 2,659 2,718
Invested Capital Turnover
1.91 1.94 2.00 1.70 1.74 1.84 1.81 1.92 1.95 2.01
Increase / (Decrease) in Invested Capital
386 34 -80 -165 31 235 893 63 32 99
Enterprise Value (EV)
15,889 14,241 17,368 19,022 14,593 28,079 19,881 27,815 18,206 18,331
Market Capitalization
16,193 14,437 17,727 18,965 14,459 27,873 18,901 27,258 17,756 18,064
Book Value per Share
$1.76 $1.60 $1.63 $1.56 $1.54 $1.47 $1.29 $1.26 $1.33 $1.46
Tangible Book Value per Share
$0.63 $0.45 $0.47 $0.38 $0.38 $0.35 $0.19 $0.16 $0.25 $0.40
Total Capital
7,026 6,323 6,323 6,251 6,241 6,164 6,023 5,705 5,851 6,095
Total Debt
4,125 3,743 3,744 3,746 3,748 3,749 3,892 3,639 3,641 3,644
Total Long-Term Debt
4,125 3,743 3,744 3,746 3,748 3,749 3,855 3,603 3,605 3,608
Net Debt
-304 -197 -359 57 134 205 981 557 449 268
Capital Expenditures (CapEx)
38 47 48 37 73 54 50 52 44 48
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-31 102 -52 213 251 298 200 264 296 323
Debt-free Net Working Capital (DFNWC)
4,398 4,041 4,051 3,902 3,865 3,842 3,111 3,345 3,489 3,699
Net Working Capital (NWC)
4,398 4,041 4,051 3,902 3,865 3,842 3,074 3,309 3,452 3,663
Net Nonoperating Expense (NNE)
55 87 73 94 102 74 72 71 32 -26
Net Nonoperating Obligations (NNO)
-304 -197 -359 57 134 205 981 557 449 268
Total Depreciation and Amortization (D&A)
38 50 37 42 43 54 43 40 42 42
Debt-free, Cash-free Net Working Capital to Revenue
-0.68% 2.21% -1.15% 4.74% 5.53% 6.46% 4.15% 5.30% 5.74% 6.03%
Debt-free Net Working Capital to Revenue
95.60% 87.81% 89.48% 87.01% 85.04% 83.40% 64.65% 67.15% 67.54% 69.00%
Net Working Capital to Revenue
95.60% 87.81% 89.48% 87.01% 85.04% 83.40% 63.88% 66.43% 66.84% 68.33%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.22) ($0.19) ($0.21) ($0.24) ($0.23) ($0.14) ($0.19) ($0.15) ($0.09) $0.01
Adjusted Weighted Average Basic Shares Outstanding
1.61B 1.61B 1.58B 1.60B 1.63B 1.61B 1.65B 1.64B 1.66B 1.66B
Adjusted Diluted Earnings per Share
($0.22) ($0.19) ($0.21) ($0.24) ($0.23) ($0.14) ($0.19) ($0.15) ($0.09) $0.01
Adjusted Weighted Average Diluted Shares Outstanding
1.61B 1.61B 1.58B 1.60B 1.63B 1.61B 1.65B 1.64B 1.66B 1.66B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.61B 1.58B 1.60B 1.62B 1.65B 1.65B 1.64B 1.66B 1.68B 1.70B
Normalized Net Operating Profit after Tax (NOPAT)
-305 -201 -256 -283 -266 -174 -233 -178 -121 -17
Normalized NOPAT Margin
-27.00% -15.49% -25.86% -26.51% -22.38% -12.79% -19.52% -14.37% -8.83% -1.10%
Pre Tax Income Margin
-31.04% -21.87% -32.55% -34.21% -30.49% -18.00% -24.96% -19.68% -10.56% 0.92%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-66.96 -57.91 -60.13 -75.43 -72.58 -53.68 -70.27 -53.74 -30.18 -3.18
NOPAT to Interest Expense
-56.16 -37.90 -43.45 -52.97 -48.19 -33.00 -49.18 -34.77 -20.61 -2.95
EBIT Less CapEx to Interest Expense
-73.94 -66.75 -68.23 -82.34 -85.88 -63.86 -80.91 -63.92 -37.67 -11.49
NOPAT Less CapEx to Interest Expense
-63.13 -46.73 -51.54 -59.89 -61.49 -43.19 -59.82 -44.95 -28.10 -11.25
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-44.74% -70.02% 0.00% 0.00% -36.73% -14.32% -32.68% -42.77% -52.39% -44.58%

Frequently Asked Questions About Snap's Financials

When does Snap's financial year end?

According to the most recent income statement we have on file, Snap's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Snap's net income changed over the last 9 years?

Snap's net income appears to be on a downward trend, with a most recent value of -$697.86 million in 2024, rising from -$372.89 million in 2015. The previous period was -$1.32 billion in 2023.

What is Snap's operating income?
Snap's total operating income in 2024 was -$787.29 million, based on the following breakdown:
  • Total Gross Profit: $2.89 billion
  • Total Operating Expenses: $3.67 billion
How has Snap revenue changed over the last 9 years?

Over the last 9 years, Snap's total revenue changed from $58.66 million in 2015 to $5.36 billion in 2024, a change of 9,039.3%.

How much debt does Snap have?

Snap's total liabilities were at $5.49 billion at the end of 2024, a 1.2% decrease from 2023, and a 2,590.6% increase since 2016.

How much cash does Snap have?

In the past 8 years, Snap's cash and equivalents has ranged from $150.12 million in 2016 to $1.99 billion in 2021, and is currently $1.05 billion as of their latest financial filing in 2024.

How has Snap's book value per share changed over the last 9 years?

Over the last 9 years, Snap's book value per share changed from 0.00 in 2015 to 1.46 in 2024, a change of 146.1%.



This page (NYSE:SNAP) was last updated on 4/24/2025 by MarketBeat.com Staff
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