Value Sense
SNAP
Snap Inc. (SNAP)
Last Price$9.52.3%
Market Cap$16.0B
LTM Cash & Cash Equivalents
$1,046.5M
YoY Growth
-41.2%
3Y CAGR
-19.3%
5Y CAGR
+15.0%
Stock quality & Intrinsic value
5/10
71.5% undervalued
SNAP
is 71.5% undervalued
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Snap Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$640.8M
$150.1M
$334.1M
$387.1M
$520.3M
$545.6M
$1,993.8M
$1,423.1M
$1,780.4M
$1,046.5M
SNAP
Key metrics and insights to make informed decisions.
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Snap Inc. (SNAP) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Snap Inc. logo
Snap Inc.SNAP
$1,046.5M
(41.2%)
(19.3%)
15.0%
Median Peer Set
$2,602.0M
(3.4%)
(1.6%)
7.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$43.9B
4.8%
38.3%
18.1%
Alphabet Inc. logo
Alphabet Inc.GOOG
$23.5B
(2.4%)
3.9%
4.9%
Spotify Technology S.A. logo
Spotify Technology S.A.SPOT
$4,950.7M
44.0%
20.3%
35.0%
DoorDash, Inc. logo
DoorDash, Inc.DASH
$4,019.0M
51.3%
17.1%
73.3%
Baidu, Inc. logo
Baidu, Inc.BIDU
$3,401.0M
(4.3%)
(12.3%)
(5.8%)
Tencent Music Entertainment Group logo
Tencent Music Entertainment GroupTME
$1,802.9M
(5.7%)
25.9%
(3.1%)
Pinterest, Inc. logo
Pinterest, Inc.PINS
$1,136.5M
(16.6%)
(7.1%)
11.8%
Zillow Group, Inc. Class C logo
Zillow Group, Inc. Class CZ
$1,082.0M
(27.5%)
(25.5%)
(1.1%)
Reddit, Inc. logo
Reddit, Inc.RDDT
$562.1M
40.1%
(25.1%)
N/A
Twilio Inc. logo
Twilio Inc.TWLO
$421.3M
(35.8%)
(34.2%)
10.7%

SNAP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
58.7
0.0%
404.5
589.5%
824.9
104.0%
1,180.4
43.1%
1,715.5
45.3%
2,506.6
46.1%
4,117.0
64.2%
4,601.8
11.8%
4,606.1
0.1%
5,361.4
16.4%
Cost of Goods Sold (COGS)182.3451.7717.5798.9895.81,182.51,750.21,815.32,114.12,474.2
Gross Profit
% margin
(123.7)
(210.8%)
(47.2)
(11.7%)
107.5
13.0%
381.6
32.3%
819.7
47.8%
1,324.1
52.8%
2,366.8
57.5%
2,786.5
60.6%
2,492.0
54.1%
2,887.2
53.9%
Operating Expenses258.1473.23,593.11,650.01,923.02,186.23,068.94,181.83,890.43,674.5
Research & Development Expenses (R&D)82.2183.71,534.9772.2883.51,101.61,565.52,109.81,910.91,691.7
Selling, General & Administrative Expenses (SG&A)175.8289.52,058.2877.81,039.51,084.61,503.42,072.01,979.51,982.8
Operating Income
% margin
(381.7)
(650.7%)
(520.4)
(128.7%)
(3,485.6)
(422.5%)
(1,268.5)
(107.5%)
(1,103.3)
(64.3%)
(862.1)
(34.4%)
(702.1)
(17.1%)
(1,395.3)
(30.3%)
(1,398.4)
(30.4%)
(787.3)
(14.7%)
Interest Income1.44.721.127.236.018.15.258.6168.4153.5
Interest Expense0.01.43.53.925.097.217.721.522.021.6
Pre-tax Income(380.5)(521.7)(3,463.4)(1,253.4)(1,033.3)(926.2)(474.4)(1,400.7)(1,294.4)(672.2)
Income Tax
% effective tax rate
(7.6)
2.0%
(7.1)
1.4%
(18.3)
0.5%
2.5
(0.2%)
0.4
(0.0%)
18.7
(2.0%)
13.6
(2.9%)
29.0
(2.1%)
28.1
(2.2%)
25.6
(3.8%)
Net Income
% margin
(372.9)
(635.7%)
(514.6)
(127.2%)
(3,445.1)
(417.6%)
(1,255.9)
(106.4%)
(1,033.7)
(60.3%)
(944.8)
(37.7%)
(488.0)
(11.9%)
(1,429.7)
(31.1%)
(1,322.5)
(28.7%)
(697.9)
(13.0%)
EPS(0.37)(0.44)(2.95)(0.97)(0.75)(0.65)(0.31)(0.89)(0.82)(0.42)
Diluted EPS(0.37)(0.44)(2.95)(0.97)(0.75)(0.65)(0.31)(0.89)(0.82)(0.42)
EBITDA
% margin
(366.4)
(624.6%)
(491.2)
(121.4%)
(3,398.7)
(412.0%)
(1,157.8)
(98.1%)
(921.0)
(53.7%)
(742.2)
(29.6%)
(337.6)
(8.2%)
(1,177.1)
(25.6%)
(1,104.0)
(24.0%)
(492.6)
(9.2%)

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FAQ

1) What is Snap Inc.'s Cash & Cash Equivalents?

As of today, Snap Inc.'s last 12-month Cash & Cash Equivalents is $1,046.5M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Snap Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Snap Inc.'s Cash & Cash Equivalents growth was (41.2%). The average annual Cash & Cash Equivalents growth rates for Snap Inc. have been (20.1%) over the past three years, 15.0% over the past five years.

3) Is Snap Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Snap Inc.'s Cash & Cash Equivalents growth was (41.2%), which is lower than industry growth of (0.0%). It indicates that Snap Inc.'s Cash & Cash Equivalents growth is Bad.

4) How does Snap Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Snap Inc.'s Cash & Cash Equivalents growth was (41.2%), which is lower than peer median growth of 13.9%. The list of peers includes META, GOOG, SPOT, DASH, BIDU, TME, PINS, Z, RDDT, TWLO etc.