Snap Inc - Understand $snap stock

$SNAP Market Cap: $21.17 Billion

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Financial Snapshot

Revenue

$5.165B

TTM

Gross Margin

53.04%

TTM

Net Earnings

-$955.2M

TTM

Current Assets

$4.589B

Q3 2024

Current Liabilities

$1.136B

Q3 2024

Current Ratio

403.81%

Q3 2024

Total Assets

$7.591B

Q3 2024

Total Liabilities

$5.381B

Q3 2024

Book Value

$2.210B

Q3 2024

Cash

$965.0M

Q3 2024

P/E

-22.16

Nov 29, 2024 EST

Free Cash Flow

$147.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$4.606B	$4.602B	$4.117B	$2.507B	$1.716B	$1.180B	$824.9M	$404.5M	$58.66M
YoY Change	0.09%	11.78%	64.25%	46.11%	45.33%	43.09%	103.95%	589.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$4.606B	$4.602B	$4.117B	$2.507B	$1.716B	$1.180B	$824.9M	$404.5M	$58.66M
Cost Of Revenue	$2.114B	$1.815B	$679.0M	$1.183B	$895.8M	$798.9M	$717.5M	$451.7M	$182.3M
Gross Profit	$2.492B	$2.787B	$3.438B	$1.324B	$819.7M	$381.6M	$107.5M	-$47.18M	-$123.7M
Gross Profit Margin	54.1%	60.55%	83.51%	52.82%	47.78%	32.33%	13.03%	-11.66%	-210.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$1.980B	$2.072B	$1.503B	$1.085B	$1.040B	$877.8M	$2.037B	$289.5M	$175.8M
YoY Change	-4.46%	37.82%	38.61%	4.34%	18.42%	-56.91%	603.7%	64.68%
% of Gross Profit	79.43%	74.36%	43.73%	81.91%	126.82%	230.05%	1895.3%
Research & Development	$1.911B	$2.110B	$1.565B	$1.102B	$883.5M	$772.2M	$1.510B	$183.7M	$82.24M
YoY Change	-9.43%	34.77%	42.11%	24.68%	14.42%	-48.86%	721.88%	123.38%
% of Gross Profit	76.68%	75.71%	45.53%	83.19%	107.78%	202.36%	1404.63%
Depreciation & Amortization	$168.4M	$202.2M	$119.1M	$86.74M	$87.25M	$91.65M	$61.29M	$29.12M	$15.31M
YoY Change	-16.68%	69.69%	37.35%	-0.57%	-4.8%	49.54%	110.5%	90.21%
% of Gross Profit	6.76%	7.26%	3.47%	6.55%	10.64%	24.02%	57.02%
Operating Expenses	$3.890B	$4.182B	$3.069B	$2.186B	$1.923B	$1.650B	$3.593B	$473.2M	$82.24M
YoY Change	-6.97%	36.27%	40.38%	13.69%	16.54%	-54.08%	659.3%	475.42%
Operating Profit	-$1.398B	-$1.395B	-$702.1M	-$862.1M	-$1.103B	-$1.268B	-$3.486B	-$520.4M	-$205.9M
YoY Change	0.22%	98.74%	-18.56%	-21.87%	-13.02%	-63.61%	569.81%	152.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$22.02M	$21.46M	$17.68M	$97.23M	$24.99M	$3.894M	$3.456M	$1.424M	$900.0K
YoY Change	2.63%	21.4%	-81.82%	289.01%	541.86%	12.67%	142.7%	58.22%
% of Operating Profit
Other Income/Expense, Net	-$42.41M	-$42.53M	$240.2M	$14.99M	$59.01M	-$8.248M	$4.528M	-$4.568M	-$152.0K
YoY Change	-0.27%	-117.71%	1502.45%	-74.6%	-815.48%	-282.16%	-199.12%	2905.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$1.294B	-$1.401B	-$474.4M	-$926.2M	-$1.033B	-$1.253B	-$3.463B	-$521.7M	-$380.5M
YoY Change	-7.59%	195.27%	-48.78%	-10.36%	-17.56%	-63.81%	563.84%	37.12%
Income Tax	$28.06M	$28.96M	$13.60M	$18.70M	$393.0K	$2.547M	-$18.34M	-$7.080M	-$7.589M
% Of Pretax Income
Net Earnings	-$1.322B	-$1.430B	-$488.0M	-$944.8M	-$1.034B	-$1.256B	-$3.445B	-$514.6M	-$372.9M
YoY Change	-7.5%	192.99%	-48.36%	-8.59%	-17.7%	-63.54%	569.41%	38.01%
Net Earnings / Revenue	-28.71%	-31.07%	-11.85%	-37.69%	-60.25%	-106.39%	-417.61%	-127.24%	-635.65%
Basic Earnings Per Share	-$0.82	-$0.89	-$0.31	-$0.65	-$0.75	-$0.97	-$2.95	-$0.64	-$0.51
Diluted Earnings Per Share	-$0.82	-$0.89	-$0.31	-$0.65	-$0.75	-$0.97	-$2.95	-$0.64	-$0.51

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$3.544B	$3.939B	$3.693B	$2.538B	$2.113B	$1.279B	$2.043B	$987.4M	$640.8M
YoY Change	-10.03%	6.67%	45.53%	20.1%	65.18%	-37.39%	106.91%	54.09%
Cash & Equivalents
Short-Term Investments	$1.764B	$2.516B	$1.699B	$1.992B	$1.593B	$891.9M	$1.709B	$837.2M	$0.00
Other Short-Term Assets	$153.6M	$134.4M	$92.24M	$56.10M	$39.00M	$41.90M	$44.30M	$30.00M	$7.400M
YoY Change	14.25%	45.73%	64.43%	43.85%	-6.92%	-5.42%	47.67%	305.41%
Inventory
Prepaid Expenses
Receivables	$1.278B	$1.183B	$1.069B	$744.3M	$492.2M	$355.0M	$279.5M	$162.7M	$44.30M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.976B	$5.257B	$4.854B	$3.338B	$2.644B	$1.676B	$2.367B	$1.180B	$692.6M
YoY Change	-5.34%	8.3%	45.42%	26.25%	57.77%	-29.19%	100.58%	70.37%
Property, Plant & Equipment	$927.2M	$642.7M	$524.9M	$448.4M	$449.1M	$212.6M	$166.8M	$100.6M	$44.10M
YoY Change	44.26%	22.45%	17.06%	-0.16%	111.24%	27.46%	65.81%	128.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$252.3M			$55.00M	$43.60M	$22.70M	$11.80M	$9.100M
YoY Change					26.15%	92.07%	92.37%	29.67%
Other Assets	$226.6M	$27.26M	$291.3M	$192.6M	$10.60M	$23.60M	$59.00M	$35.30M	$16.00M
YoY Change	731.18%	-90.64%	51.25%	1716.98%	-55.08%	-60.0%	67.14%	120.63%
Total Long-Term Assets	$2.992B	$2.773B	$2.682B	$1.686B	$1.368B	$1.038B	$1.055B	$542.8M	$246.3M
YoY Change	7.9%	3.38%	59.07%	23.27%	31.76%	-1.57%	94.33%	120.38%
Total Assets	$7.968B	$8.030B	$7.536B	$5.024B	$4.012B	$2.714B	$3.422B	$1.723B	$938.9M
YoY Change
Accounts Payable	$279.0M	$181.8M	$125.3M	$71.90M	$46.90M	$30.90M	$71.20M	$8.400M	$700.0K
YoY Change	53.47%	45.09%	74.24%	53.3%	51.78%	-56.6%	747.62%	1100.0%
Accrued Expenses	$609.7M	$874.9M	$584.5M	$467.4M	$333.0M	$187.5M	$210.5M	$107.0M	$139.0M
YoY Change	-30.31%	49.69%	25.05%	40.36%	77.6%	-10.93%	96.73%	-23.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.134B	$1.216B	$851.8M	$667.3M	$499.7M	$292.7M	$346.3M	$156.7M	$156.3M
YoY Change	-6.7%	42.71%	27.65%	33.54%	70.72%	-15.48%	121.0%	0.26%
Long-Term Debt	$3.749B	$3.743B	$2.253B	$1.675B	$891.8M	$16.80M	$16.00M	$15.10M	$13.50M
YoY Change	0.18%	66.11%	34.5%	87.84%	5208.33%	5.0%	5.96%	11.85%
Other Long-Term Liabilities	$670.1M	$490.7M	$641.3M	$351.8M	$360.6M	$93.60M	$67.00M	$32.00M	$5.000M
YoY Change	36.56%	-23.48%	82.28%	-2.44%	285.26%	39.7%	109.38%	540.0%
Total Long-Term Liabilities	$4.420B	$4.233B	$2.894B	$2.027B	$1.252B	$110.4M	$83.00M	$47.10M	$18.50M
YoY Change	4.4%	46.26%	42.79%	61.85%	1034.42%	33.01%	76.22%	154.59%
Total Liabilities	$5.554B	$5.449B	$3.746B	$2.694B	$1.752B	$403.1M	$429.2M	$203.9M	$174.8M
YoY Change	1.92%	45.45%	39.04%	53.78%	334.63%	-6.08%	110.5%	16.65%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	1.613B shares	1.608B shares	1.559B	1.456B	1.375B	1.301B	1.166B	807.9M
Diluted Shares Outstanding	1.613B shares	1.608B shares	1.559B	1.456B	1.375B	1.301B	1.166B	807.9M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $21.166 Billion

About Snap Inc

Snap, Inc. is a technology company. The company is headquartered in Santa Monica, California and currently employs 5,289 full-time employees. The company went IPO on 2017-03-02. Its product, Snapchat, is a visual messaging application that enhances relationships with friends, family, and the world. Snapchat is the Company's core mobile device application and contains five tabs, complemented by additional tools that function outside of the application. Snapchatters can interact with all five, or a subset of those five tabs. Additionally, the Company offers Snapchat+, its subscription product that provides subscribers access to exclusive, experimental, and pre-release features. Snapchat+ offers a range of features from allowing Snapchatters to customize the look and feel of their application, to giving special insights into their friendships. The company also offers Snapchat for Web, a browser-based product that brings Snapchats calling and messaging capabilities to the Web. Its advertising products include AR Ads, AR Lenses and Snap Ads. Snap Ads include Single Image or Video Ads, Story Ads, Collection Ads, Dynamic Ads and Commercials.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Bumble Inc. PINTEREST, INC. Meta Platforms, Inc. Match Group, Inc. IAC Inc. TWITTER, INC. Getty Images Holdings, Inc. ZoomInfo Technologies Inc.