Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.64B | 5.36B | 4.61B | 4.60B | 4.12B | 2.51B |
Gross Profit | 3.03B | 2.89B | 2.49B | 2.79B | 2.37B | 1.32B |
EBITDA | -297.84M | -492.60M | -1.10B | -1.18B | -337.55M | -742.21M |
Net Income | -546.30M | -697.86M | -1.32B | -1.43B | -487.95M | -944.84M |
Balance Sheet | ||||||
Total Assets | 7.40B | 7.94B | 7.97B | 8.03B | 7.54B | 5.02B |
Cash, Cash Equivalents and Short-Term Investments | 2.89B | 3.38B | 3.54B | 3.94B | 3.69B | 2.54B |
Total Debt | 4.19B | 4.24B | 4.34B | 4.18B | 2.63B | 2.00B |
Total Liabilities | 5.33B | 5.49B | 5.55B | 5.45B | 3.75B | 2.69B |
Stockholders Equity | 2.07B | 2.45B | 2.41B | 2.58B | 3.79B | 2.33B |
Cash Flow | ||||||
Free Cash Flow | 392.38M | 218.65M | 34.79M | 55.31M | 223.00M | -225.48M |
Operating Cash Flow | 586.61M | 413.48M | 246.52M | 184.61M | 292.88M | -167.64M |
Investing Cash Flow | -153.41M | -717.08M | 570.95M | -1.06B | 90.23M | -729.86M |
Financing Cash Flow | -569.29M | -428.62M | -458.79M | 306.71M | 1.07B | 922.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $36.62B | 27.84 | 14.07% | 0.70% | 10.66% | 84.89% | |
79 Outperform | $24.52B | 12.93 | 48.08% | ― | 17.00% | 901.05% | |
73 Outperform | $41.07B | 185.22 | 10.11% | ― | 69.97% | ― | |
68 Neutral | $8.98B | 18.37 | -865.98% | 1.03% | -0.60% | -11.05% | |
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% | |
59 Neutral | $11.86B | ― | -26.42% | ― | 13.18% | 54.39% | |
― | $5.02B | ― | -8.28% | ― | ― | ― |
Snap announced the issuance of senior unsecured notes under an indenture agreement dated August 12, 2025, with U.S. Bank Trust Company as trustee. The notes, which bear a 6.875% interest rate, will mature on March 15, 2034, unless repurchased or redeemed earlier. The net proceeds of approximately $541.3 million, along with cash on hand, were used for repurchasing outstanding convertible senior notes due in 2026, 2027, and 2028, totaling an aggregate cash repurchase price of $550.1 million. These transactions, settled around August 12, 2025, reflect Snap’s strategic financial maneuvers to manage its debt obligations.
Snap Inc. announced its 2025 annual meeting of stockholders will be held online on August 1, 2025. The meeting will address the election of eleven directors and the ratification of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. Co-founders Evan Spiegel and Robert Murphy, who hold significant voting power, intend to approve these proposals by written consent, ensuring their passage before the meeting. This move highlights the control and influence the co-founders have over the company’s governance decisions.