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SNAP Snap Inc

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  • 10.600
  • -0.160-1.49%
Close Nov 15 16:00 ET
  • 10.650
  • +0.050+0.47%
Post 20:01 ET
17.78BMarket Cap-18275P/E (TTM)

Snap Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
806.60%115.87M
73.91%-21.38M
-41.53%88.35M
33.53%246.52M
31.35%164.57M
-77.15%12.78M
33.97%-81.94M
18.55%151.1M
-36.97%184.61M
-32.47%125.29M
Net income from continuing operations
58.39%-153.25M
34.11%-248.62M
7.18%-305.09M
7.50%-1.32B
13.94%-248.25M
-2.44%-368.26M
10.60%-377.31M
8.61%-328.67M
-192.99%-1.43B
-1,379.20%-288.46M
Operating gains losses
-97.47%536K
160.04%2.66M
182.78%8.97M
-10.35%33.03M
27.54%27.14M
127.92%21.16M
-136.31%-4.43M
-113.69%-10.83M
112.74%36.84M
132.47%21.28M
Depreciation and amortization
-5.72%38.85M
-4.43%37.93M
18.44%41.71M
-16.68%168.44M
7.90%52.32M
13.55%41.21M
-49.95%39.69M
-7.56%35.22M
69.69%202.17M
39.09%48.49M
Other non cash items
292.60%4.92M
188.41%12.79M
-73.71%-14.87M
-187.25%-19.6M
445.99%5.98M
-118.28%-2.55M
-397.76%-14.47M
-437.27%-8.56M
-58.78%22.46M
-80.55%1.1M
Change In working capital
3.53%-35.41M
-97.09%-85.45M
-37.00%93.88M
280.42%63.13M
94.59%-5.82M
-137.45%-36.71M
63.00%-43.36M
62.20%149.02M
82.14%-34.99M
1.71%-107.69M
-Change in receivables
59.73%-51.94M
64.38%-36.92M
-43.75%162.21M
18.08%-98.13M
15.54%-153.9M
-840.79%-128.97M
-27.94%-103.63M
128.82%288.37M
64.03%-119.78M
-17.62%-182.22M
-Change in prepaid assets
1,523.42%11.91M
-3,044.44%-34.53M
-3.22%-13.63M
75.76%-9.92M
159.29%5.22M
-111.88%-837K
90.83%-1.1M
51.42%-13.2M
-53.78%-40.92M
20.30%-8.8M
-Change in payables and accrued expense
-96.98%2.69M
-125.62%-15.74M
58.74%-52.47M
32.93%157.12M
78.70%133.92M
28.15%88.96M
435.36%61.41M
-1,520.32%-127.16M
-30.75%118.2M
17.99%74.94M
-Change in other current assets
4.52%15.82M
-15.52%13.97M
-54.44%8.43M
2.78%72.91M
-25.16%22.73M
18.01%15.14M
49.44%16.54M
10.99%18.51M
95.19%70.94M
362.53%30.37M
-Change in other current liabilities
-26.43%-13.9M
26.12%-12.25M
39.06%-10.66M
7.22%-58.85M
37.27%-13.79M
-26.46%-10.99M
2.25%-16.58M
-10.71%-17.5M
-46.42%-63.43M
-60.75%-21.98M
Cash from discontinued investing activities
Operating cash flow
806.60%115.87M
73.91%-21.38M
-41.53%88.35M
33.53%246.52M
31.35%164.57M
-77.15%12.78M
33.97%-81.94M
18.55%151.1M
-36.97%184.61M
-32.47%125.29M
Investing cash flow
Cash flow from continuing investing activities
-604.92%-222.81M
-711.77%-214.3M
-2,347.05%-131.18M
153.75%570.95M
614.49%623.12M
-148.58%-31.61M
-330.78%-26.4M
100.57%5.84M
-1,277.34%-1.06B
27.47%-121.11M
Net PPE purchase and sale
40.03%-44.04M
-40.93%-52.06M
-5.92%-50.45M
-63.74%-211.73M
-14.48%-53.72M
-94.09%-73.44M
-58.08%-36.94M
-124.94%-47.63M
-85.05%-129.31M
-91.02%-46.93M
Net business purchase and sale
--0
--0
----
25.07%-50.25M
--0
--0
-347.90%-50.25M
----
78.43%-67.07M
73.64%-35.41M
Net investment purchase and sale
-524.28%-178.77M
-356.35%-162.14M
-257.89%-80.74M
198.58%835.71M
1,850.67%679.19M
-68.83%42.14M
37.41%63.25M
105.16%51.14M
-279.27%-847.78M
-414.26%-38.8M
Net other investing changes
----
95.92%-100K
-99.61%9K
84.67%-2.78M
-14,768.75%-2.35M
97.56%-308K
---2.45M
142.36%2.33M
-855.46%-18.13M
102.85%16K
Cash from discontinued investing activities
Investing cash flow
-604.92%-222.81M
-711.77%-214.3M
-2,347.05%-131.18M
153.75%570.95M
614.49%623.12M
-148.58%-31.61M
-330.78%-26.4M
100.57%5.84M
-1,277.34%-1.06B
27.47%-121.11M
Financing cash flow
Cash flow from continuing financing activities
198.74%10.3M
197.98%236.82M
-33,704.45%-675.75M
-249.58%-458.79M
59.08%-204.65M
97.91%-10.44M
-14,838.57%-241.71M
-100.15%-2M
-71.20%306.71M
-17,251.51%-500.14M
Net issuance payments of debt
--0
--322.01M
---440.71M
--0
--0
--0
--0
--0
30.45%1.48B
--0
Net common stock issuance
--0
---75.96M
---235.11M
81.08%-189.39M
62.16%-189.39M
--0
--0
--0
---1B
---500.54M
Proceeds from stock option exercised by employees
205,980.00%10.3M
534.82%2.43M
137.93%69K
-75.70%1.04M
55.11%622K
-97.70%5K
-72.48%382K
-98.72%29K
-70.88%4.27M
-86.25%401K
Net other financing activities
----
95.18%-11.66M
----
-50.24%-270.43M
---15.88M
---10.44M
-7,953.49%-242.09M
98.85%-2.03M
-107.32%-180.01M
--0
Cash from discontinued financing activities
Financing cash flow
198.74%10.3M
197.98%236.82M
-33,704.45%-675.75M
-249.58%-458.79M
59.08%-204.65M
97.91%-10.44M
-14,838.57%-241.71M
-100.15%-2M
-71.20%306.71M
-17,251.51%-500.14M
Net cash flow
Beginning cash position
-13.32%1.07B
-32.61%1.06B
25.19%1.78B
-28.62%1.42B
-37.52%1.2B
-46.56%1.23B
-34.58%1.58B
-28.62%1.42B
264.97%1.99B
-2.71%1.92B
Current changes in cash
-230.23%-96.64M
100.33%1.15M
-563.78%-718.58M
162.82%358.69M
217.56%583.05M
92.28%-29.26M
-206.35%-350.04M
-62.98%154.94M
-139.43%-570.95M
-2,412.28%-495.96M
End cash Position
-19.26%968.39M
-13.32%1.07B
-32.61%1.06B
25.19%1.78B
25.19%1.78B
-37.52%1.2B
-46.56%1.23B
-34.58%1.58B
-28.62%1.42B
-28.62%1.42B
Free cash flow
218.43%71.83M
38.22%-73.44M
-63.37%37.9M
-37.09%34.79M
41.46%110.86M
-434.94%-60.65M
19.38%-118.88M
-2.65%103.47M
-75.20%55.31M
-51.31%78.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 806.60%115.87M73.91%-21.38M-41.53%88.35M33.53%246.52M31.35%164.57M-77.15%12.78M33.97%-81.94M18.55%151.1M-36.97%184.61M-32.47%125.29M
Net income from continuing operations 58.39%-153.25M34.11%-248.62M7.18%-305.09M7.50%-1.32B13.94%-248.25M-2.44%-368.26M10.60%-377.31M8.61%-328.67M-192.99%-1.43B-1,379.20%-288.46M
Operating gains losses -97.47%536K160.04%2.66M182.78%8.97M-10.35%33.03M27.54%27.14M127.92%21.16M-136.31%-4.43M-113.69%-10.83M112.74%36.84M132.47%21.28M
Depreciation and amortization -5.72%38.85M-4.43%37.93M18.44%41.71M-16.68%168.44M7.90%52.32M13.55%41.21M-49.95%39.69M-7.56%35.22M69.69%202.17M39.09%48.49M
Other non cash items 292.60%4.92M188.41%12.79M-73.71%-14.87M-187.25%-19.6M445.99%5.98M-118.28%-2.55M-397.76%-14.47M-437.27%-8.56M-58.78%22.46M-80.55%1.1M
Change In working capital 3.53%-35.41M-97.09%-85.45M-37.00%93.88M280.42%63.13M94.59%-5.82M-137.45%-36.71M63.00%-43.36M62.20%149.02M82.14%-34.99M1.71%-107.69M
-Change in receivables 59.73%-51.94M64.38%-36.92M-43.75%162.21M18.08%-98.13M15.54%-153.9M-840.79%-128.97M-27.94%-103.63M128.82%288.37M64.03%-119.78M-17.62%-182.22M
-Change in prepaid assets 1,523.42%11.91M-3,044.44%-34.53M-3.22%-13.63M75.76%-9.92M159.29%5.22M-111.88%-837K90.83%-1.1M51.42%-13.2M-53.78%-40.92M20.30%-8.8M
-Change in payables and accrued expense -96.98%2.69M-125.62%-15.74M58.74%-52.47M32.93%157.12M78.70%133.92M28.15%88.96M435.36%61.41M-1,520.32%-127.16M-30.75%118.2M17.99%74.94M
-Change in other current assets 4.52%15.82M-15.52%13.97M-54.44%8.43M2.78%72.91M-25.16%22.73M18.01%15.14M49.44%16.54M10.99%18.51M95.19%70.94M362.53%30.37M
-Change in other current liabilities -26.43%-13.9M26.12%-12.25M39.06%-10.66M7.22%-58.85M37.27%-13.79M-26.46%-10.99M2.25%-16.58M-10.71%-17.5M-46.42%-63.43M-60.75%-21.98M
Cash from discontinued investing activities
Operating cash flow 806.60%115.87M73.91%-21.38M-41.53%88.35M33.53%246.52M31.35%164.57M-77.15%12.78M33.97%-81.94M18.55%151.1M-36.97%184.61M-32.47%125.29M
Investing cash flow
Cash flow from continuing investing activities -604.92%-222.81M-711.77%-214.3M-2,347.05%-131.18M153.75%570.95M614.49%623.12M-148.58%-31.61M-330.78%-26.4M100.57%5.84M-1,277.34%-1.06B27.47%-121.11M
Net PPE purchase and sale 40.03%-44.04M-40.93%-52.06M-5.92%-50.45M-63.74%-211.73M-14.48%-53.72M-94.09%-73.44M-58.08%-36.94M-124.94%-47.63M-85.05%-129.31M-91.02%-46.93M
Net business purchase and sale --0--0----25.07%-50.25M--0--0-347.90%-50.25M----78.43%-67.07M73.64%-35.41M
Net investment purchase and sale -524.28%-178.77M-356.35%-162.14M-257.89%-80.74M198.58%835.71M1,850.67%679.19M-68.83%42.14M37.41%63.25M105.16%51.14M-279.27%-847.78M-414.26%-38.8M
Net other investing changes ----95.92%-100K-99.61%9K84.67%-2.78M-14,768.75%-2.35M97.56%-308K---2.45M142.36%2.33M-855.46%-18.13M102.85%16K
Cash from discontinued investing activities
Investing cash flow -604.92%-222.81M-711.77%-214.3M-2,347.05%-131.18M153.75%570.95M614.49%623.12M-148.58%-31.61M-330.78%-26.4M100.57%5.84M-1,277.34%-1.06B27.47%-121.11M
Financing cash flow
Cash flow from continuing financing activities 198.74%10.3M197.98%236.82M-33,704.45%-675.75M-249.58%-458.79M59.08%-204.65M97.91%-10.44M-14,838.57%-241.71M-100.15%-2M-71.20%306.71M-17,251.51%-500.14M
Net issuance payments of debt --0--322.01M---440.71M--0--0--0--0--030.45%1.48B--0
Net common stock issuance --0---75.96M---235.11M81.08%-189.39M62.16%-189.39M--0--0--0---1B---500.54M
Proceeds from stock option exercised by employees 205,980.00%10.3M534.82%2.43M137.93%69K-75.70%1.04M55.11%622K-97.70%5K-72.48%382K-98.72%29K-70.88%4.27M-86.25%401K
Net other financing activities ----95.18%-11.66M-----50.24%-270.43M---15.88M---10.44M-7,953.49%-242.09M98.85%-2.03M-107.32%-180.01M--0
Cash from discontinued financing activities
Financing cash flow 198.74%10.3M197.98%236.82M-33,704.45%-675.75M-249.58%-458.79M59.08%-204.65M97.91%-10.44M-14,838.57%-241.71M-100.15%-2M-71.20%306.71M-17,251.51%-500.14M
Net cash flow
Beginning cash position -13.32%1.07B-32.61%1.06B25.19%1.78B-28.62%1.42B-37.52%1.2B-46.56%1.23B-34.58%1.58B-28.62%1.42B264.97%1.99B-2.71%1.92B
Current changes in cash -230.23%-96.64M100.33%1.15M-563.78%-718.58M162.82%358.69M217.56%583.05M92.28%-29.26M-206.35%-350.04M-62.98%154.94M-139.43%-570.95M-2,412.28%-495.96M
End cash Position -19.26%968.39M-13.32%1.07B-32.61%1.06B25.19%1.78B25.19%1.78B-37.52%1.2B-46.56%1.23B-34.58%1.58B-28.62%1.42B-28.62%1.42B
Free cash flow 218.43%71.83M38.22%-73.44M-63.37%37.9M-37.09%34.79M41.46%110.86M-434.94%-60.65M19.38%-118.88M-2.65%103.47M-75.20%55.31M-51.31%78.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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