Snap Quarterly Balance Sheet
NYSE: SNAPCommunication ServicesInternet Content & InformationUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Snap financial position
As of Jun 30, 2026, Snap reported total assets of $7.47 billion, up 1.0% from a year earlier against total liabilities of $5.54 billion. Shareholders' equity stood at $1.93 billion, or 25.8% of assets. The company held $958.8 million in cash and equivalents against $3.53 billion of debt, a net debt position of $2.58 billion.
The current ratio (current assets divided by current liabilities) was 2.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.83.
Summary generated from market data by MetaCap's automated system. Methodology
Snap balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 958.85M | 1.06B | 1.03B | 953.32M | 925.97M | 911.23M | 1.05B | 964.97M | 1.06B | 1.06B | 1.78B | 1.20B |
| Short-Term Investments | 1.70B | 1.76B | 1.91B | 2.04B | 1.97B | 2.30B | 2.33B | 2.23B | 2.02B | 1.85B | 1.76B | 2.41B |
| Receivables | 1.24B | 1.19B | 1.37B | 1.25B | 1.16B | 1.16B | 1.35B | 1.20B | 1.14B | 1.11B | 1.28B | 1.12B |
| Total Current Assets | 4.21B | 4.28B | 4.58B | 4.48B | 4.28B | 4.58B | 4.91B | 4.59B | 4.42B | 4.19B | 4.98B | 4.87B |
| Property, Plant & Equipment | 586.27M | 580.83M | 578.08M | 557.42M | 544.23M | 501.35M | 489.09M | 466.40M | 444.49M | 426.36M | 410.33M | 377.32M |
| Goodwill | 1.78B | 1.75B | 1.72B | 1.72B | 1.72B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | 94.31M | 93.86M | 66.61M | 77.26M | 88.79M | 74.82M | 86.36M | 98.92M | 112.81M | 127.66M | 146.30M | 183.87M |
| Total Assets | 7.47B | 7.50B | 7.68B | 7.58B | 7.40B | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B | 7.72B |
| Accounts Payable | 177.42M | 238.32M | 219.79M | 153.68M | 116.85M | 209.44M | 173.20M | 157.47M | 179.59M | 246.22M | 278.96M | 128.55M |
| Short-Term Debt | 153.16M | 46.99M | 46.97M | 46.95M | 0 | 36.23M | 36.21M | — | — | — | — | — |
| Total Current Liabilities | 1.43B | 1.21B | 1.29B | 1.22B | 1.10B | 1.06B | 1.24B | 1.14B | 1.11B | 1.11B | 1.13B | 1.01B |
| Long-Term Debt | 3.38B | 3.49B | 3.49B | 3.49B | 3.58B | 3.58B | 3.61B | 3.64B | 3.64B | 3.30B | 3.75B | 3.75B |
| Total Liabilities | 5.54B | 5.42B | 5.40B | 5.35B | 5.33B | 5.28B | 5.49B | 5.38B | 5.35B | 5.04B | 5.55B | 5.23B |
| Shareholders' Equity | 1.93B | 2.08B | 2.28B | 2.23B | 2.07B | 2.31B | 2.45B | 2.21B | 2.07B | 2.13B | 2.41B | 2.49B |
| Retained Earnings | -14.80B | -14.39B | -13.95B | -13.74B | -13.64B | -13.13B | -12.74B | -12.74B | -12.59B | -12.27B | -11.73B | -11.29B |
| Total Debt | 3.53B | 3.54B | 3.54B | 3.54B | 3.58B | 3.61B | 3.64B | 3.64B | 3.64B | 3.30B | 3.75B | 3.75B |
| Net Cash (Debt) | -874.85M | -712.85M | -596.26M | -544.51M | -682.93M | -406.04M | -267.65M | -449.20M | -557.46M | -390.45M | -205.32M | -134.18M |
| Shares Outstanding | 1.73B | 1.74B | 1.76B | 1.76B | 1.73B | 1.73B | 1.74B | 1.72B | 1.70B | 1.69B | 1.69B | 1.69B |
This table shows 12 quarterly periods of Snap's balance sheet, from Q2 2026 back to Q3 2023, 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?