Value Sense
SNAP
Snap Inc. (SNAP)
Last Price$9.52.3%
Market Cap$16.0B
LTM Revenue
$5,361.4M
+16.4% YoY
LTM Net Income
($697.9M)
-47.2% YoY
LTM Net Debt
$867.6M
Net Debt to FCF - 4.0x
LTM Free Cash Flow (FCF)
$218.7M
4.1% margin

SNAP Income Statement

SNAP Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$5,361.4M 16.4% YoY
Gross profit
$2,887.2M 15.9% YoY
53.9% margin
Cost of revenue
$2,474.2M 17.0% YoY
Operating expenses
$3,674.5M (5.6%) YoY
Net income
$697.9M (47.2%) YoY
(13.0%) margin
Other: $697.9M
R&D
$1,691.7M (11.5%) YoY
31.6% of revenue
SG&A
$1,982.8M 0.2% YoY
37.0% of revenue

SNAP Income statement key metrics

Annual
Quarterly
LTM

Revenue

$5,361.4M +16.4% YoY

Operating Income

($787.3M) -43.7% YoY

Net Income

($697.9M) -47.2% YoY

SNAP Balance Sheet

SNAP Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$7,936.3M
Current assets ($4,906.8M, 61.8% of total)
Cash & ST investments
$3,376.3M (42.5%)
Accounts receivables
$1,348.5M (17.0%)
Other current assets
$182.0M (2.3%)
Non-current assets ($3,029.6M, 38.2% of total)
Intangible assets
$86.4M (1.1%)
Other non-current assets
$1,923.7M (24.2%)
Financial position
Net Debt
$867.6M
$3,376.3M$4,243.9M
Cash & Short-term Investments
Total Debt
Quick ratio
3.8x
Net Debt to Free Cash Flow
4.0x
Debt to Equity ratio
173.2%

SNAP Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$7,936.3M -0.4% YoY

Liabilities

$5,485.6M -1.2% YoY

Shareholder's Equity

$2,450.8M +1.5% YoY

SNAP Cash Flow Statement

SNAP Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$1,782.5M$413.5M($717.1M)($428.6M)$0.0$1,050.2M

SNAP Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$413.5M +67.7% YoY

Capital Expenditure (CAPEX)

($194.8M) -8.0% YoY

Free Cash Flow (FCF)

$218.7M +528.4% YoY

SNAP Financials

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%)

FAQ

What is the Snap Inc. (SNAP) revenue?

The Snap Inc. (SNAP) revenue is $5,361.4M, reflecting a year-over-year (YoY) growth of +16.4% YoY.

What is the Snap Inc. (SNAP) Net Income?

The Snap Inc. (SNAP) Net Income is ($697.9M), showcasing a YoY growth of -47.2% YoY.