SNAP

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Snap Inc. Class A

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Key Metrics

Previous Close: $5.24
52-Week Range: $3.81 – $9.28
Market Cap: $8.81B
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 4.55
PEG Ratio: 508.87
Return on Equity: -15.58%
Return on Assets: -2.72%
Gross Margin: 57.33%
Operating Margin: -2.64%
Profit Margin: -4.90%
Current Ratio: 2.94
Debt/Equity: 2.19
Total Debt: $4.23B
Free Cash Flow: $714.26M
Revenue Growth: 18.90%
Earnings Growth: —
Enterprise Value: $10.38B

SNAP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.60B	$4.61B	$5.36B	$5.93B
Cost of Revenue	$1.82B	$2.11B	$2.47B	$2.67B
Gross Profit	$2.79B	$2.49B	$2.89B	$3.26B
Research & Development	$2.11B	$1.91B	$1.69B	$1.79B
Selling, General & Admin	$2.07B	$1.98B	$1.98B	$2.00B
Operating Expenses	$4.18B	$3.89B	$3.67B	$3.79B
Operating Income	-$1.40B	-$1.40B	-$787.29M	-$532.17M
EBITDA	-$1.18B	-$1.10B	-$492.60M	-$165.50M
Pretax Income	-$1.40B	-$1.29B	-$672.23M	-$451.14M
Income Tax	$28.96M	$28.06M	$25.63M	$9.35M
Net Income	-$1.43B	-$1.32B	-$697.86M	-$460.49M
Diluted EPS	-0.89	-0.82	-0.42	-0.27
Diluted Shares	1.61B	1.61B	1.66B	1.69B

SNAP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.42B	$1.78B	$1.05B	$1.03B
Receivables	$1.18B	$1.28B	$1.35B	$1.37B
Current Assets	$5.26B	$4.98B	$4.91B	$4.58B
Total Assets	$8.03B	$7.97B	$7.94B	$7.68B
Current Liabilities	$1.22B	$1.13B	$1.24B	$1.29B
Long-Term Debt	$3.74B	$3.75B	$3.61B	$3.49B
Total Debt	$4.18B	$4.34B	$4.24B	$4.14B
Total Liabilities	$5.45B	$5.55B	$5.49B	$5.40B
Retained Earnings	-$10.21B	-$11.73B	-$12.74B	-$13.95B
Shareholders' Equity	$2.58B	$2.41B	$2.45B	$2.28B
Working Capital	$4.04B	$3.84B	$3.66B	$3.30B
Net Debt	$2.32B	$1.97B	$2.60B	$2.51B

SNAP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$184.61M	$246.52M	$413.48M	$656.17M
Capital Expenditure	-$129.31M	-$211.73M	-$194.83M	-$218.98M
Free Cash Flow	$55.31M	$34.79M	$218.65M	$437.19M
Depreciation & Amortisation	$202.17M	$168.44M	$158.07M	$163.63M
Stock-Based Compensation	$1.39B	$1.32B	$1.04B	$1.02B
Investing Cash Flow	-$1.06B	$570.95M	-$717.08M	$173.12M
Financing Cash Flow	$306.71M	-$458.79M	-$428.62M	-$848.13M
Share Repurchases	-$1.00B	-$189.39M	-$311.07M	-$750.87M
Net Change in Cash	-$570.95M	$358.69M	-$732.23M	-$18.84M

SNAP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.36B	$1.34B	$1.51B	$1.72B	$1.53B
Cost of Revenue	$639.58M	$653.33M	$674.22M	$702.44M	$665.24M
Gross Profit	$723.64M	$691.60M	$832.62M	$1.01B	$863.55M
Research & Development	$424.17M	$443.32M	$453.42M	$472.69M	$478.30M
Selling, General & Admin	$480.01M	$507.95M	$493.19M	$532.96M	$444.63M
Operating Expenses	$917.48M	$951.27M	$960.98M	$964.30M	$938.00M
Operating Income	-$193.85M	-$259.68M	-$128.36M	$49.72M	-$74.45M
EBITDA	-$70.04M	-$187.28M	-$26.02M	$117.84M	-$4.31M
Pretax Income	-$131.16M	-$254.91M	-$103.03M	$37.96M	-$85.76M
Income Tax	$8.43M	$7.66M	$510.00K	-$7.25M	$3.19M
Net Income	-$139.59M	-$262.57M	-$103.54M	$45.21M	-$88.95M
Diluted EPS	-0.08	-0.16	-0.06	0.03	-0.05
Diluted Shares	1.70B	1.67B	1.70B	1.72B	1.69B

SNAP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$911.23M	$925.97M	$953.32M	$1.03B	$1.06B
Receivables	$1.16B	$1.16B	$1.25B	$1.37B	$1.19B
Current Assets	$4.58B	$4.28B	$4.48B	$4.58B	$4.28B
Total Assets	$7.59B	$7.40B	$7.58B	$7.68B	$7.50B
Current Liabilities	$1.06B	$1.10B	$1.22B	$1.29B	$1.21B
Long-Term Debt	$3.58B	$3.58B	$3.49B	$3.49B	$3.49B
Total Debt	$4.21B	$4.19B	$4.15B	$4.14B	$4.20B
Total Liabilities	$5.28B	$5.33B	$5.35B	$5.40B	$5.42B
Retained Earnings	-$13.13B	-$13.64B	-$13.74B	-$13.95B	-$14.39B
Shareholders' Equity	$2.31B	$2.07B	$2.23B	$2.28B	$2.08B
Working Capital	$3.51B	$3.18B	$3.26B	$3.30B	$3.07B
Net Debt	$2.70B	$2.65B	$2.58B	$2.51B	$2.47B

SNAP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$151.61M	$88.49M	$146.49M	$269.58M	$326.78M
Capital Expenditure	-$37.21M	-$64.70M	-$53.04M	-$64.02M	-$40.77M
Free Cash Flow	$114.40M	$23.79M	$93.44M	$205.56M	$286.01M
Depreciation & Amortisation	$37.72M	$40.02M	$42.51M	$43.38M	$44.70M
Stock-Based Compensation	$247.34M	$251.89M	$260.36M	$257.24M	$250.04M
Investing Cash Flow	$2.75M	$215.44M	-$107.91M	$62.84M	$57.26M
Financing Cash Flow	-$288.52M	-$291.07M	-$12.01M	-$256.52M	-$352.10M
Share Repurchases	-$257.10M	-$243.47M	$0.00	-$250.29M	-$350.50M
Net Change in Cash	-$134.16M	$12.86M	$26.56M	$75.90M	$31.94M

Market Snapshot

About

Snap Inc. operates Snapchat, a multimedia messaging app and platform for creative visual communication and augmented reality experiences. The company generates revenue primarily through digital advertising, camera platform partnerships, and augmented reality tools. Snapchat focuses on engaging younger demographics with ephemeral content, Stories, Spotlight, and AR Lenses.