Snap Balance Sheet
NYSE: SNAPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Snap financial position
At the end of fiscal 2025, Snap reported total assets of $7.68 billion, down 3.3% from a year earlier against total liabilities of $5.40 billion. Shareholders' equity stood at $2.28 billion, or 29.7% of assets. The company held $1.03 billion in cash and equivalents against $3.54 billion of debt, a net debt position of $2.51 billion.
The current ratio (current assets divided by current liabilities) was 3.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
Snap balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 1.05B | 1.78B | 1.42B | 1.99B | 545.62M | 520.32M | 387.15M | 334.06M | 150.12M |
| Short-Term Investments | 1.91B | 2.33B | 1.76B | 2.52B | 1.70B | 1.99B | 1.59B | 891.91M | 1.71B | 837.25M |
| Receivables | 1.37B | 1.35B | 1.28B | 1.18B | 1.07B | 744.29M | 492.19M | 354.96M | 279.47M | 162.66M |
| Total Current Assets | 4.58B | 4.91B | 4.98B | 5.26B | 4.85B | 3.34B | 2.64B | 1.68B | 2.37B | 1.18B |
| Property, Plant & Equipment | 578.08M | 489.09M | 410.33M | 271.78M | 202.64M | 178.71M | 173.67M | 212.56M | 166.76M | 100.58M |
| Goodwill | 1.72B | 1.69B | 1.69B | 1.65B | 1.59B | 939.26M | 761.15M | 632.37M | 639.88M | 319.14M |
| Intangible Assets | 66.61M | 86.36M | 146.30M | 204.48M | 277.65M | 105.93M | 92.12M | 126.05M | 166.47M | 75.98M |
| Total Assets | 7.68B | 7.94B | 7.97B | 8.03B | 7.54B | 5.02B | 4.01B | 2.71B | 3.42B | 1.72B |
| Accounts Payable | 219.79M | 173.20M | 278.96M | 181.77M | 125.28M | 71.91M | 46.89M | 30.88M | 71.19M | 8.42M |
| Short-Term Debt | 46.97M | 36.21M | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.29B | 1.24B | 1.13B | 1.22B | 851.79M | 667.33M | 499.68M | 292.69M | 346.26M | 156.74M |
| Long-Term Debt | 3.49B | 3.61B | 3.75B | 3.74B | 2.25B | — | — | — | — | — |
| Total Liabilities | 5.40B | 5.49B | 5.55B | 5.45B | 3.75B | 2.69B | 1.75B | 403.11M | 429.24M | 203.88M |
| Shareholders' Equity | 2.28B | 2.45B | 2.41B | 2.58B | 3.79B | 2.33B | 2.26B | 2.31B | 2.99B | 1.52B |
| Retained Earnings | -13.95B | -12.74B | -11.73B | -10.21B | -8.28B | -7.89B | -6.95B | -5.91B | -4.66B | -1.21B |
| Total Debt | 3.54B | 3.64B | 3.75B | 3.74B | 2.25B | — | — | — | — | — |
| Net Cash (Debt) | -596.26M | -267.65M | -205.32M | 196.60M | 1.44B | 2.54B | 2.11B | 1.28B | 2.04B | 987.37M |
| Shares Outstanding | 1.76B | 1.74B | 1.69B | 1.63B | 1.62B | 1.50B | — | — | — | — |
This table shows 10 annual periods of Snap's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SNAP's reporting calendar. What is a balance sheet?