Snap Inc SNAP

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NYSE

Snap Inc. is a technology company. We believe the camera presents the greatest opportunity to improve the way people live and communicate. We contribute to human progress by empowering people to express themselves, live in the moment, learn about the world, and have fun together.

Our flagship product, Snapchat, is a visual messaging application that enhances your relationships with friends, family, and the world. Visual messaging is a fast, fun way to communicate with friends and family using augmented reality, video, voice, messaging, and creative tools. Snaps are deleted by default to mimic real-life conversations, so there is less pressure to look popular or perfect when creating and sending images on Snapchat. By reducing the friction typically associated with creating and sharing content, Snapchat has become one of the most used cameras in the world.

Last close 5.47 2026-09-04
Market cap $9.10B estimated share count
52-week range 3.81 - 9.28

Valuation FY2025 figures against the last close

P/S1.5x
P/E
P/FCF20.8x
EV/EBITDA
Dividend yield
Diluted EPS-0.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.93B$5.36B$4.61B$4.60B$4.12B$2.51B$1.72B$1.18B$824.9M$404.5M
Cost of revenue $2.67B$2.47B$2.11B$1.82B$1.75B$1.18B$895.8M$798.9M$717.5M$451.7M
Gross profit $3.26B$2.89B$2.49B$2.79B$2.37B$1.32B$819.7M$381.6M$107.5M-$47.2M
R&D $1.79B$1.69B$1.91B$2.11B$1.57B$1.10B$883.5M$772.2M$1.53B$183.7M
SG&A $979.1M$919.1M$857.4M$953.3M$710.6M$529.2M$580.9M$477.0M$1.54B$165.2M
Total operating expenses $6.46B$6.15B$6.00B$6.00B$4.82B$3.37B$2.82B$2.45B$4.31B$924.9M
Operating income -$532.2M-$787.3M-$1.40B-$1.40B-$702.1M-$862.1M-$1.10B-$1.27B-$3.49B-$520.4M
Interest expense $122.0M$21.6M$22.0M$21.5M$17.7M$97.2M$25.0M$3.9M$3.5M$1.4M
Pre-tax income -$451.1M-$672.2M-$1.29B-$1.40B-$474.4M-$926.2M-$1.03B-$1.25B-$3.46B-$521.7M
Income tax $9.4M$25.6M$28.1M$29.0M$13.6M$18.7M$393.0K$2.5M$18.3M$7.1M
Net income -$460.5M-$697.9M-$1.32B-$1.43B-$488.0M-$944.8M-$1.03B-$1.26B-$3.45B-$514.6M
EPS, basic -0.27-0.42-0.82-0.89-0.31-0.65-0.75-0.97-2.95-0.64
EPS, diluted -0.27-0.42-0.82-0.89-0.31-0.65-0.75-0.97-2.95-0.64
Shares, diluted (wtd. avg.) $1.69B$1.66B$1.61B$1.61B$1.56B$1.46B$1.38B$1.30B$1.17B$807.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.03B$1.05B$1.78B$1.42B$1.99B$546.5M$521.3M$389.0M$337.0M$163.3M
Short-term investments $1.91B$2.33B$1.76B$2.52B$1.70B$1.99B$1.59B$891.9M$1.71B$837.2M
Receivables $1.37B$1.35B$1.28B$1.18B$1.07B$744.3M$492.2M$355.0M$279.5M$162.7M
Total current assets $4.58B$4.91B$4.98B$5.26B$4.85B$3.34B$2.64B$1.68B$2.37B$1.18B
Property, plant and equipment $578.1M$489.1M$410.3M$271.8M$202.6M$178.7M$173.7M$212.6M$166.8M$100.6M
Goodwill $1.72B$1.69B$1.69B$1.65B$1.59B$939.3M$761.2M$632.4M$639.9M$319.1M
Other intangibles $66.6M$86.4M$146.3M$204.5M$277.7M$105.9M$92.1M$126.1M$166.5M$76.0M
Total assets $7.68B$7.94B$7.97B$8.03B$7.54B$5.02B$4.01B$2.71B$3.42B$1.72B
Accounts payable $219.8M$173.2M$279.0M$181.8M$125.3M$71.9M$46.9M$30.9M$71.2M$8.4M
Short-term debt $47.0M$36.2M
Total current liabilities $1.29B$1.24B$1.13B$1.22B$851.8M$667.3M$499.7M$292.7M$346.3M$156.7M
Long-term debt $3.49B$3.61B$3.75B$3.74B$2.25B
Total liabilities $5.40B$5.49B$5.55B$5.45B$3.75B$2.69B$1.75B$403.1M$429.2M$203.9M
Retained earnings -$13.95B-$12.74B-$11.73B-$10.21B-$8.28B-$7.89B-$6.95B-$5.91B-$4.66B-$1.21B
Total equity $2.28B$2.45B$2.41B$2.58B$3.79B$2.33B$2.26B$2.31B$2.99B$1.52B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $656.2M$413.5M$246.5M$184.6M$292.9M-$167.6M-$305.0M-$689.9M-$734.7M-$611.2M
Depreciation and amortisation $163.6M$158.1M$168.4M$202.2M$119.1M$86.7M$87.2M$91.6M$61.3M$29.1M
Stock-based compensation $1.02B$1.04B$1.32B$1.39B$1.09B$770.2M$686.0M$538.2M$2.64B$31.8M
Capital expenditure $219.0M$194.8M$211.7M$129.3M$69.9M$57.8M$36.5M$120.2M$84.5M$66.4M
Investing cash flow $173.1M-$717.1M$571.0M-$1.06B$90.2M-$729.9M-$728.6M$694.5M-$1.36B-$1.01B
Financing cash flow -$848.1M-$428.6M-$458.8M$306.7M$1.07B$922.8M$1.17B$47.4M$2.27B$1.14B
Buybacks $750.9M$311.1M$189.4M$1.00B$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001564408-26-000013.

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