Snap Inc. (SNAP) financial statements (2021 and earlier)

Company profile

Business Address 2772 DONALD DOUGLAS
SANTA MONICA, CA 90405
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5382,7252,8302,0822,1132,2611,185
Cash and cash equivalents5468241,252901520729336
Short-term investments1,9921,9011,5781,1811,5921,532849
Receivables744530379394492374314
Other undisclosed current assets56615052394241
Total current assets:3,3383,3163,2582,5282,6442,6771,540
Noncurrent Assets
Operating lease, right-of-use asset270269260267275250 
Property, plant and equipment179175175174174177185
Intangible assets, net (including goodwill)1,045908862840853694708
Goodwill939816775756761622628
Intangible assets, net (excluding goodwill)106928784927280
Other noncurrent assets19315014989666671
Other undisclosed noncurrent assets      272
Total noncurrent assets:1,6861,5021,4461,3711,3681,1871,236
TOTAL ASSETS:5,0244,8184,7043,8994,0123,8642,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities626569501483457319293
Accounts payable72625954475752
Accrued liabilities554507442429411263241
Debt  43404250 
Other undisclosed current liabilities4141    47
Total current liabilities:667610544523500369340
Noncurrent Liabilities
Long-term debt and lease obligation1,9621,9371,9041,1931,1951,165 
Long-term debt, excluding current maturities1,6751,6501,626903892880 
Operating lease, liability287287278290303285 
Liabilities, other than long-term debt647262575768
Other liabilities647262575768
Other undisclosed noncurrent liabilities      312
Total noncurrent liabilities:2,0272,0091,9661,2501,2521,171319
Total liabilities:2,6942,6192,5091,7741,7521,540659
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3302,1992,1952,1252,2602,3242,117
Additional paid in capital10,2009,9699,7749,3809,2059,0378,592
Accumulated other comprehensive income (loss)218(1)(3)1(7)2
Accumulated deficit(7,892)(7,778)(7,579)(7,253)(6,946)(6,705)(6,478)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:2,3302,1992,1952,1252,2602,3242,117
TOTAL LIABILITIES AND EQUITY:5,0244,8184,7043,8994,0123,8642,776

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues911679454462561446388
Cost of revenue(386)(293)(250)(253)(253)(223)(215)
Gross profit:526386204209307223173
Operating expenses(623)(553)(514)(495)(561)(452)(477)
Operating loss:(97)(168)(311)(286)(254)(229)(305)
Nonoperating income (expense)31(3)8(4)28952
Investment income, nonoperating235910107
Other nonoperating income (expense)29(6)4(12)18(1)44
Interest and debt expense(29)(28)(25)(15)(15)(9)(1)
Loss from continuing operations before income taxes:(95)(199)(327)(305)(240)(229)(254)
Income tax expense (benefit)(18)(1)1(1)(0)1(1)
Net loss available to common stockholders, diluted:(113)(200)(326)(306)(241)(227)(255)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(113)(200)(326)(306)(241)(227)(255)
Comprehensive loss:(113)(200)(326)(306)(241)(227)(255)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1392(3)8(9)2
Comprehensive loss, net of tax, attributable to parent:(100)(191)(324)(309)(233)(237)(253)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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