Snap Inc
SNAP
5.81
+0.03
+0.52%
Snap Inc
US · SNAP
#1529 by market cap
Listed 2017
5.81
+0.03
+0.52%
Live - 5344 symbols - heartbeat 297s ago
· 2026-10-08 08:31
Pre-market
5.80
-0.17%
After-hours
5.83
+0.32%
Overnight
5.77
-0.69%
- Market cap
- 9.83B
- P/E (TTM)i
- -32.28
- P/Bi
- 5.10
- EPSi
- -0.27
- Div yieldi
- 0.00%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on SNAP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.39, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.63% YoY
Margins
- Gross margin
- 54.99%
- Operating margin
- -8.97%
- Net margin
- -7.76%
Key ratios & quality
- Enterprise valuei
- 10.47B
- Altman Z-Scorei
- -0.39
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.72B | 2.51B | 4.12B | 4.60B | 4.61B | 5.36B | 5.93B |
| Gross profit | 381.58M | 819.70M | 1.32B | 2.37B | 2.79B | 2.49B | 2.89B | 3.26B |
| Selling & admin expenses | 877.85M | 1.04B | 1.08B | 1.50B | 2.07B | 1.98B | 1.98B | 2.00B |
| Research & development | 772.19M | 883.51M | 1.10B | 1.57B | 2.11B | 1.91B | 1.69B | 1.79B |
| Operating profit | -1.27B | -1.10B | -862.07M | -702.07M | -1.40B | -1.40B | -787.29M | -532.17M |
| Pretax profit | -1.25B | -1.03B | -926.19M | -474.37M | -1.40B | -1.29B | -672.23M | -451.14M |
| Tax | 2.55M | 393.00K | 18.65M | 13.58M | 28.96M | 28.06M | 25.63M | 9.35M |
| Net profit | -1.26B | -1.03B | -944.84M | -487.96M | -1.43B | -1.32B | -697.86M | -460.49M |
| Basic EPS | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 |
| Diluted EPS | -0.97 | -0.75 | -0.65 | -0.31 | -0.89 | -0.82 | -0.42 | -0.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.34B | 1.51B | 1.72B | 1.53B | 1.60B |
| Gross profit | 723.64M | 691.60M | 832.62M | 1.01B | 863.55M | 931.11M |
| Selling & admin expenses | 480.01M | 507.95M | 493.19M | 532.96M | 444.63M | 559.74M |
| Research & development | 424.17M | 443.33M | 453.42M | 472.69M | 478.30M | 542.09M |
| Operating profit | -193.85M | -259.68M | -128.36M | 49.72M | -74.45M | -170.72M |
| Pretax profit | -131.16M | -254.91M | -103.03M | 37.96M | -85.76M | -161.49M |
| Tax | 8.43M | 7.66M | 510.00K | -7.25M | 3.19M | 2.47M |
| Net profit | -139.59M | -262.57M | -103.54M | 45.21M | -88.95M | -163.96M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.16 | -0.06 | 0.03 | -0.05 | -0.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.68B | 2.64B | 3.34B | 4.85B | 5.26B | 4.98B | 4.91B | 4.58B |
| Cash & ST investments | 1.28B | 2.11B | 2.54B | 3.69B | 3.94B | 3.54B | 3.38B | 2.94B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.71B | 4.01B | 5.02B | 7.54B | 8.03B | 7.97B | 7.94B | 7.68B |
| Total current liabilities | 292.69M | 499.68M | 667.33M | 851.79M | 1.22B | 1.13B | 1.24B | 1.29B |
| Short-term debt | -- | 42.18M | 41.08M | 52.40M | 46.49M | 49.32M | 61.10M | 95.45M |
| Long-term debt | -- | 891.78M | 1.68B | 2.25B | 3.74B | 3.75B | 3.61B | 3.49B |
| Total liabilities | 403,107,000.00 | 1,752,011,000.00 | 2,694,262,000.00 | 3,746,138,000.00 | 5,448,840,000.00 | 5,553,646,000.00 | 5,485,587,000.00 | 5,396,307,000.00 |
| Total equity | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B | 2.45B | 2.28B |
| Retained earnings | -5.91B | -6.95B | -7.89B | -8.28B | -10.21B | -11.73B | -12.74B | -13.95B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.58B | 4.28B | 4.48B | 4.58B | 4.28B | 4.21B |
| Cash & ST investments | 3.21B | 2.89B | 2.99B | 2.94B | 2.82B | 2.66B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.59B | 7.40B | 7.58B | 7.68B | 7.50B | 7.47B |
| Total current liabilities | 1.06B | 1.10B | 1.22B | 1.29B | 1.21B | 1.43B |
| Short-term debt | 58.73M | 32.16M | 90.42M | 95.45M | 80.33M | 200.98M |
| Long-term debt | 3.58B | 3.58B | 3.49B | 3.49B | 3.49B | 3.38B |
| Total liabilities | 5,277,865,000.00 | 5,329,630,000.00 | 5,350,600,000.00 | 5,396,307,000.00 | 5,417,298,000.00 | 5,543,072,000.00 |
| Total equity | 2.31B | 2.07B | 2.23B | 2.28B | 2.08B | 1.93B |
| Retained earnings | -13.13B | -13.64B | -13.74B | -13.95B | -14.39B | -14.80B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -689.92M | -304.96M | -167.64M | 292.88M | 184.61M | 246.52M | 413.48M | 656.17M |
| Depreciation & amortization | 91.65M | 87.25M | 86.74M | 119.14M | 202.17M | 168.44M | 158.07M | 163.63M |
| Free cash flow | -810.17M | -341.44M | -225.48M | 223.01M | 55.31M | 34.79M | 218.65M | 437.19M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -551.00K | -- | -- | 0 | -1.00B | -189.39M | -311.07M | -750.87M |
| Ending cash balance | 388.97M | 521.26M | 546.54M | 1.99B | 1.42B | 1.78B | 1.05B | 1.03B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 151.61M | 88.49M | 146.49M | 269.58M | 326.78M | 176.21M |
| Depreciation & amortization | 37.72M | 40.02M | 42.51M | 43.38M | 44.70M | 46.95M |
| Free cash flow | 114.40M | 23.79M | 93.44M | 205.56M | 286.01M | 120.54M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -257.10M | -243.47M | 0 | -250.29M | -350.50M | -250.47M |
| Ending cash balance | 916.08M | 928.94M | 955.50M | 1.03B | 1.06B | 960.49M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -47.36 | -45.23 | -41.17 | -15.95 | -44.88 | -52.95 | -28.69 | -19.46 |
| ROA %i | -40.94 | -30.74 | -20.91 | -7.77 | -18.37 | -16.53 | -8.78 | -5.90 |
| ROIC %i | -48.01 | -29.66 | -22.66 | -8.90 | -22.14 | -21.28 | -11.92 | -7.17 |
| 5-year avg ROE %i | -- | -67.84 | -66.32 | -60.49 | -38.92 | -40.04 | -36.73 | -32.39 |
| EBIT margin %i | -105.85 | -58.77 | -33.07 | -11.09 | -29.97 | -27.62 | -12.14 | -5.55 |
| FCF / sales %i | -- | -- | -- | 5.42 | 1.20 | 0.76 | 4.08 | 7.37 |
| Current ratioi | 5.73 | 5.29 | 5.00 | 5.70 | 4.32 | 4.39 | 3.95 | 3.56 |
| Quick ratioi | 5.58 | 5.21 | 4.92 | 5.59 | 4.21 | 4.25 | 3.80 | 3.35 |
| Debt / assetsi | 0.00 | 30.84 | 39.88 | 34.91 | 52.00 | 54.53 | 53.47 | 53.96 |
| LT debt / equityi | -- | 52.88 | 84.23 | 68.03 | 159.99 | 177.94 | 170.67 | 177.41 |
| Interest coveragei | -320.87 | -40.34 | -8.53 | -25.84 | -64.27 | -57.77 | -30.19 | -2.70 |
| Revenue CAGR (3Y) %i | 171.99 | 61.87 | 44.84 | 51.65 | 38.95 | 22.48 | 9.20 | 8.83 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -0.65 | 99.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -23.97 | -26.42 | -22.38 | -19.46 | -18.65 | -15.58 |
| ROA %i | -7.22 | -7.37 | -6.55 | -5.90 | -5.43 | -4.19 |
| ROIC %i | -9.88 | -9.76 | -8.35 | -7.17 | -6.29 | -4.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -8.41 | -8.05 | -6.64 | -5.55 | -4.43 | -2.64 |
| FCF / sales %i | 5.34 | 6.96 | 7.17 | 7.37 | 9.99 | 11.11 |
| Current ratioi | 4.30 | 3.88 | 3.67 | 3.56 | 3.53 | 2.94 |
| Quick ratioi | 4.10 | 3.68 | 3.47 | 3.35 | 3.30 | 2.72 |
| Debt / assetsi | 55.48 | 56.66 | 54.81 | 53.96 | 56.01 | 56.57 |
| LT debt / equityi | 179.64 | 201.02 | 182.42 | 177.41 | 197.73 | 208.85 |
| Interest coveragei | -11.57 | -7.24 | -4.20 | -2.70 | -2.00 | -1.16 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:31:53 · For reference only, not investment advice and not tailored to your situation.