Snap Financials

SNAP Stock  USD 11.81  0.20  1.72%   
Based on the analysis of Snap's profitability, liquidity, and operating efficiency, Snap Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Snap's Long Term Debt Total is relatively stable compared to the past year. As of 11/30/2024, Non Current Liabilities Total is likely to grow to about 4.6 B, while Total Current Liabilities is likely to drop slightly above 674.1 M. Key indicators impacting Snap's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.891.7998
Sufficiently Up
Slightly volatile
Current Ratio5.514.3874
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Snap includes many different criteria found on its balance sheet. An individual investor should monitor Snap's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Snap.

Net Income

(1.39 Billion)

  
Understanding current and past Snap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Snap's financial statements are interrelated, with each one affecting the others. For example, an increase in Snap's assets may result in an increase in income on the income statement.

Snap Earnings Geography

Snap Stock Summary

Snap competes with Twilio, Fiverr International, Spotify Technology, Baidu, and Pinterest. Snap Inc. operates as a camera company in North America, Europe, and internationally. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California. Snap operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 5661 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83304A1060
CUSIP83304A106
LocationCalifornia; U.S.A
Business Address3000 31st Street,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.snap.com
Phone310 399 3339
CurrencyUSD - US Dollar

Snap Key Financial Ratios

Snap Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.0B5.0B7.5B8.0B8.0B5.1B
Other Current Liab390.5M475.1M577.2M890.1M662.8M492.8M
Other Liab57.4M64.5M315.8M104.5M120.1M106.2M
Net Tangible Assets1.4B1.3B1.9B730.1M839.6M1.5B
Net Debt716.8M1.5B637.2M2.8B2.6B2.7B
Retained Earnings(6.9B)(7.9B)(8.3B)(10.2B)(11.7B)(11.1B)
Accounts Payable46.9M71.9M125.3M181.8M279.0M292.9M
Cash520.3M545.6M2.0B1.4B1.8B950.3M
Other Assets10.6M192.6M291.3M27.3M31.4M29.8M
Net Receivables492.2M744.3M1.1B1.2B1.3B685.4M
Good Will761.2M939.3M1.6B1.6B1.7B1.0B
Long Term Debt Total891.8M1.7B2.3B3.7B4.3B4.5B
Capital Surpluse9.2B10.2B12.1B13.3B15.3B8.9B
Other Current Assets39.0M112.3M184.5M268.9M153.6M107.8M
Total Liab1.8B2.7B3.7B5.4B5.6B5.8B
Total Current Assets2.6B3.3B4.9B5.3B5.0B3.3B
Intangible Assets92.1M105.9M277.7M204.5M146.3M151.3M
Common Stock12K13K14K16K15K14.1K

Snap Key Income Statement Accounts

The reason investors look at the income statement is to determine what Snap's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision393K18.7M13.6M29.0M28.1M29.5M
Interest Income36.0M18.1M5.2M58.6M168.4M176.8M
Interest Expense25.0M97.2M17.7M21.5M22.0M23.5M
Total Revenue1.7B2.5B4.1B4.6B4.6B2.4B
Gross Profit819.7M1.3B2.4B2.8B2.5B2.6B
Operating Income(1.1B)(862.1M)(702.1M)(1.4B)(1.4B)(1.5B)
Ebit(1.1B)(829.0M)(456.7M)(1.4B)(1.3B)(1.3B)
Research Development883.5M1.1B1.6B2.1B1.9B1.2B
Ebitda(921.0M)(742.2M)(337.6M)(1.2B)(1.1B)(1.2B)
Cost Of Revenue895.8M1.2B1.8B1.8B2.1B1.2B
Income Before Tax(1.0B)(926.2M)(474.4M)(1.4B)(1.3B)(1.4B)
Net Income(1.0B)(944.8M)(488.0M)(1.4B)(1.3B)(1.4B)
Income Tax Expense393K18.7M13.6M29.0M28.1M29.5M
Net Interest Income11.0M(79.1M)(12.5M)37.1M146.4M153.7M

Snap Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory61.2M(12.7M)75.4M44.3M50.9M29.6M
Investments(684.4M)(397.1M)436.1M(884.7M)571.0M599.5M
Change In Cash132.3M25.3M1.4B(570.9M)358.7M376.6M
Free Cash Flow(341.4M)(225.5M)181.8M55.3M34.8M36.5M
Depreciation87.2M86.7M119.1M202.2M168.4M105.2M
Other Non Cash Items(50.7M)80.4M54.5M59.3M13.4M25.2M
Capital Expenditures36.5M57.8M111.0M129.3M211.7M222.3M
Net Income(1.0B)(944.8M)(488.0M)(1.4B)(1.3B)(1.4B)
End Period Cash Flow521.3M546.5M2.0B1.4B1.8B951.2M
Change To Netincome617.1M762.9M853.3M1.4B1.6B949.1M
Net Borrowings1.1B888.6M1.1B1.3B1.2B940.9M
Change Receivables(147.9M)(255.8M)(333.0M)(119.8M)(107.8M)(113.2M)

Snap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Snap's current stock value. Our valuation model uses many indicators to compare Snap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Snap competition to find correlations between indicators driving Snap's intrinsic value. More Info.
Snap Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Snap's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Snap by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Snap Inc Systematic Risk

Snap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Snap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Snap Inc correlated with the market. If Beta is less than 0 Snap generally moves in the opposite direction as compared to the market. If Snap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Snap Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Snap is generally in the same direction as the market. If Beta > 1 Snap moves generally in the same direction as, but more than the movement of the benchmark.

Snap Thematic Clasifications

Snap Inc is part of several thematic ideas from Social Domain to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Snap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Snap's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Snap growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.76

At this time, Snap's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Snap November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Snap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Snap Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Snap Inc based on widely used predictive technical indicators. In general, we focus on analyzing Snap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Snap's daily price indicators and compare them against related drivers.

Additional Tools for Snap Stock Analysis

When running Snap's price analysis, check to measure Snap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.