marketcaparena

SNAP

Snap Inc

Company overview

Market capitalization
$8.65B
Employees
5,381
Latest publication
2026-09-29
About Snap Inc

Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
Total Revenue1,598,993,000USD1,528,791,000USD5,529,842,000USD1,506,839,000USD1,344,930,000USD1,363,217,000USD
Cost Of Revenue667,885,000USD665,241,000USD702,443,000USD674,220,000USD653,333,000USD639,579,000USD
Gross Profit931,108,000USD863,550,000USD—832,619,000USD691,597,000USD723,638,000USD
Research Development542,092,000USD478,296,000USD472,693,000USD453,418,000USD443,325,000USD424,165,000USD
Selling And Marketing Expenses298,399,000USD239,011,000USD—256,215,000USD257,853,000USD257,957,000USD
General And Administrative Expenses261,338,000USD220,692,000USD—251,348,000USD250,095,000USD235,362,000USD
Total Operating Expenses1,101,829,000USD937,999,000USD—960,981,000USD951,273,000USD917,484,000USD
Operating Income-170,721,000USD-74,449,000USD49,717,000USD-128,362,000USD-259,676,000USD-193,846,000USD
Total Other Income Expense Net9,233,000USD-11,311,000USD—25,331,000USD4,769,000USD62,688,000USD
Interest Income24,672,000USD26,459,000USD—32,255,000USD33,199,000USD37,018,000USD
Interest Expense36,941,000USD36,756,000USD—34,494,000USD27,607,000USD23,399,000USD
Income Before Tax-161,488,000USD-85,760,000USD—-103,031,000USD-254,907,000USD-131,158,000USD
Income Tax Expense2,472,000USD3,191,000USD—510,000USD7,663,000USD8,429,000USD
Net Income-163,960,000USD-88,951,000USD45,209,000USD-103,541,000USD-262,570,000USD-139,587,000USD
Selling General Administrative—220,692,000USD—251,348,000USD250,095,000USD235,362,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
Total Revenue5,931,447,000USD5,361,398,000USD
Cost Of Revenue2,669,575,000USD2,474,237,000USD
Gross Profit3,261,872,000USD2,887,161,000USD
Research Development1,793,601,000USD1,691,683,000USD
Selling General Administrative979,133,000USD919,097,000USD
Selling And Marketing Expenses1,021,305,000USD1,063,675,000USD
General And Administrative Expenses979,133,000USD919,097,000USD
Total Operating Expenses3,794,039,000USD3,674,455,000USD
Operating Income-532,167,000USD-787,294,000USD
Total Other Income Expense Net81,031,000USD115,068,000USD
Interest Income134,159,000USD153,466,000USD
Interest Expense121,998,000USD21,552,000USD
Income Before Tax-451,136,000USD-672,226,000USD
Income Tax Expense9,353,000USD25,630,000USD
Net Income-460,489,000USD-697,856,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets7,470,160,000USD7,501,571,000USD7,677,802,000USD7,577,950,000USD7,398,987,000USD7,589,200,000USD7,936,348,000USD7,591,417,000USD
Cash And Equivalents958,848,000USD1,061,924,000USD1,030,435,000USD953,317,000USD925,973,000USD911,227,000USD1,046,534,000USD—
Cash And Short Term Investments2,659,758,000USD2,822,883,000USD2,940,572,000USD2,993,377,000USD2,893,045,000USD3,206,890,000USD3,376,279,000USD3,192,129,000USD
Short Term Investments1,700,910,000USD1,760,959,000USD1,910,137,000USD2,040,060,000USD1,967,072,000USD2,295,663,000USD2,329,745,000USD2,227,162,000USD
Total Current Assets4,206,629,000USD4,279,500,000USD4,584,874,000USD4,476,487,000USD4,284,174,000USD4,577,037,000USD4,906,757,000USD4,588,732,000USD
Other Current Assets309,533,000USD269,436,000USD272,065,000USD235,099,000USD226,255,000USD212,532,000USD182,006,000USD200,902,000USD
Other Non Current Assets240,733,000USD229,804,000USD221,255,000USD226,015,000USD226,881,000USD215,848,000USD233,914,000USD—
Total Liabilities5,543,072,000USD5,417,298,000USD5,396,307,000USD5,350,600,000USD5,329,630,000USD5,277,865,000USD5,485,587,000USD—
Total Current Liabilities1,432,929,000USD1,214,003,000USD1,286,868,000USD1,220,649,000USD1,103,020,000USD1,064,437,000USD1,243,548,000USD1,136,366,000USD
Other Current Liabilities1,054,528,000USD895,357,000USD971,627,000USD976,547,000USD954,010,000USD796,258,000USD1,009,254,000USD—
Other Non Current Liabilities85,378,000USD82,044,000USD61,756,000USD66,773,000USD66,771,000USD61,309,000USD59,240,000USD—
Total Stockholder Equity1,927,088,000USD2,084,273,000USD2,281,495,000USD2,227,350,000USD2,069,357,000USD2,311,335,000USD2,450,761,000USD2,210,075,000USD
Total Equity Including Noncontrolling Interest1,927,088,000USD2,084,273,000USD2,281,495,000USD2,227,350,000USD2,069,357,000USD2,311,335,000USD2,450,761,000USD—
Long Term Debt3,381,448,000USD3,488,747,000USD3,489,860,000USD3,490,938,000USD3,575,972,000USD3,576,692,000USD—3,605,137,000USD
Net Receivables1,237,338,000USD1,187,181,000USD1,372,237,000USD1,248,011,000USD1,164,874,000USD1,157,615,000USD1,348,472,000USD1,195,701,000USD
Property Plant Equipment Net1,148,359,000USD1,144,602,000USD1,084,291,000USD1,077,605,000USD1,078,310,000USD1,029,623,000USD1,019,529,000USD983,356,000USD
Goodwill1,780,133,000USD1,753,800,000USD1,720,769,000USD1,720,586,000USD1,720,831,000USD1,691,870,000USD1,689,785,000USD—
Accounts Payable177,419,000USD238,318,000USD219,793,000USD153,683,000USD116,854,000USD209,445,000USD173,197,000USD157,471,000USD
Short Term Debt47,823,000USD33,340,000USD48,479,000USD43,468,000USD32,156,000USD22,501,000USD24,885,000USD57,502,000USD
Retained Earnings-14,800,691,000USD-14,386,265,000USD-13,946,816,000USD-13,741,732,000USD-13,638,191,000USD-13,132,148,000USD-12,735,461,000USD-12,744,562,000USD
Accumulated Other Comprehensive Income8,741,000USD14,689,000USD26,692,000USD25,966,000USD24,796,000USD12,617,000USD2,694,000USD28,839,000USD
Deferred Revenue—169,400,000USD145,210,000USD152,800,000USD140,200,000USD132,000,000USD112,769,000USD—
Intangible Assets———————98,920,000USD
Total Liab———————5,381,342,000USD
Other Current Liab———————921,393,000USD
Common Stock———————16,000USD
Capital Stock———————16,000USD
Good Will———————1,693,946,000USD
Cash———————964,967,000USD
Current Deferred Revenue———————-14,880,000USD
Net Debt———————3,275,584,000USD
Short Long Term Debt———————36,191,000USD
Short Long Term Debt Total———————4,240,551,000USD
Property Plant Equipment Gross———————983,356,000USD
Common Stock Shares Outstanding———————1,663,011,000shares
Non Current Assets Total———————3,002,685,000USD
Non Current Liabilities Total———————4,244,976,000USD
Non Current Liabilities Other———————61,927,000USD
Non Currrent Assets Other———————226,463,000USD
Net Working Capital———————3,452,366,000USD
Unclassified Current Liabilities———————-36,191,000USD
Unclassified Non Current Liabilities———————577,912,000USD
Unclassified Equity———————14,925,766,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets7,677,802,000USD7,936,348,000USD7,967,758,000USD8,029,538,000USD7,536,306,000USD5,024,238,000USD4,011,924,000USD2,714,106,000USD
Cash And Equivalents1,030,435,000USD1,046,534,000USD——————
Cash And Short Term Investments2,940,572,000USD3,376,279,000USD3,544,080,000USD3,939,124,000USD3,692,885,000USD2,537,540,000USD2,112,805,000USD1,279,063,000USD
Short Term Investments1,910,137,000USD2,329,745,000USD1,763,680,000USD2,516,003,000USD1,699,076,000USD1,991,922,000USD1,592,488,000USD891,914,000USD
Total Current Assets4,584,874,000USD4,906,757,000USD4,975,843,000USD5,256,647,000USD4,854,002,000USD3,337,975,000USD2,643,986,000USD1,675,928,000USD
Other Current Assets272,065,000USD182,006,000USD153,587,000USD134,431,000USD92,244,000USD56,147,000USD38,987,000USD41,900,000USD
Other Non Current Assets221,255,000USD233,914,000USD——————
Total Liabilities5,396,307,000USD5,485,587,000USD——————
Total Current Liabilities1,286,868,000USD1,243,548,000USD1,134,118,000USD1,215,599,000USD851,786,000USD667,327,000USD499,675,000USD292,691,000USD
Other Current Liabilities971,627,000USD1,009,254,000USD——————
Other Non Current Liabilities61,756,000USD59,240,000USD——————
Total Stockholder Equity2,281,495,000USD2,450,761,000USD2,414,112,000USD2,580,698,000USD3,790,168,000USD2,329,976,000USD2,259,913,000USD2,310,999,000USD
Total Equity Including Noncontrolling Interest2,281,495,000USD2,450,761,000USD——————
Long Term Debt3,489,860,000USD—3,749,400,000USD3,742,520,000USD2,253,087,000USD1,675,169,000USD891,776,000USD—
Deferred Revenue145,210,000USD112,769,000USD——————
Net Receivables1,372,237,000USD1,348,472,000USD1,278,176,000USD1,183,092,000USD1,068,873,000USD744,288,000USD492,194,000USD354,965,000USD
Property Plant Equipment Net1,084,291,000USD1,019,529,000USD927,188,000USD642,729,000USD524,896,000USD448,437,000USD449,114,000USD212,560,000USD
Goodwill1,720,769,000USD1,689,785,000USD——————
Accounts Payable219,793,000USD173,197,000USD278,961,000USD181,774,000USD125,282,000USD71,908,000USD46,886,000USD30,876,000USD
Short Term Debt48,479,000USD24,885,000USD49,321,000USD46,485,000USD52,396,000USD41,077,000USD42,179,000USD—
Retained Earnings-13,946,816,000USD-12,735,461,000USD-11,726,536,000USD-10,214,657,000USD-8,284,466,000USD-7,891,542,000USD-6,945,930,000USD-5,912,578,000USD
Accumulated Other Comprehensive Income26,692,000USD2,694,000USD7,131,000USD-13,974,000USD5,521,000USD21,363,000USD573,000USD3,147,000USD
Intangible Assets——146,303,000USD204,480,000USD277,654,000USD105,929,000USD92,121,000USD126,054,000USD
Total Liab——5,553,646,000USD5,448,840,000USD3,746,138,000USD2,694,262,000USD1,752,011,000USD403,107,000USD
Other Current Liab——712,130,000USD936,558,000USD629,635,000USD488,409,000USD371,935,000USD250,858,000USD
Common Stock——16,000USD15,000USD16,000USD14,000USD14,000USD13,000USD
Capital Stock——16,000USD15,000USD16,000USD14,000USD14,000USD13,000USD
Good Will——1,691,827,000USD1,646,120,000USD1,588,452,000USD939,259,000USD761,153,000USD632,370,000USD
Cash——1,780,400,000USD1,423,121,000USD1,993,809,000USD545,618,000USD520,317,000USD387,149,000USD
Current Deferred Revenue——93,706,000USD50,782,000USD44,473,000USD27,814,000USD20,082,000USD10,957,000USD
Net Debt——2,564,600,000USD2,752,155,000USD637,183,000USD1,457,920,000USD716,816,000USD-387,149,000USD
Short Long Term Debt Total——4,345,000,000USD4,175,276,000USD2,630,992,000USD2,003,538,000USD1,237,133,000USD16,800,000USD
Inventory——1USD1USD—1USD2USD—
Property Plant Equipment Gross——1,191,572,000USD642,729,000USD524,896,000USD448,437,000USD449,114,000USD212,560,000USD
Common Stock Shares Outstanding——1,612,504,000shares1,608,304,000shares1,558,997,000shares1,455,693,000shares1,375,462,000shares1,300,568,000shares
Non Current Assets Total——2,991,915,000USD2,772,891,000USD2,682,304,000USD1,686,263,000USD1,367,938,000USD1,038,178,000USD
Non Current Liabilities Total——4,419,528,000USD4,233,241,000USD2,894,352,000USD2,026,935,000USD1,252,336,000USD110,416,000USD
Non Current Liabilities Other——123,849,000USD490,721,000USD315,756,000USD351,766,000USD57,382,000USD82,046,000USD
Non Currrent Assets Other——226,597,000USD279,562,000USD291,302,000USD192,638,000USD65,550,000USD67,194,000USD
Net Working Capital——3,841,725,000USD4,041,048,000USD4,002,216,000USD2,670,648,000USD2,144,311,000USD1,383,237,000USD
Unclassified Non Current Liabilities——546,279,000USD-104,450,000USD—-64,474,000USD245,796,000USD-82,046,000USD
Unclassified Equity——14,133,485,000USD12,809,299,000USD12,069,081,000USD10,200,127,000USD9,205,242,000USD8,220,404,000USD
Other Liab———104,450,000USD315,756,000USD64,474,000USD57,382,000USD110,416,000USD
Other Assets———27,262,000USD291,302,000USD192,638,000USD10,550,000USD23,594,000USD
Net Tangible Assets———730,098,000USD1,924,062,000USD1,284,788,000USD1,406,639,000USD1,552,575,000USD
Unclassified Non Current Assets————-291,302,000USD-192,638,000USD-65,550,000USD-67,194,000USD
Unclassified Current Liabilities—————38,119,000USD18,593,000USD—
Long Term Investments——————55,000,000USD43,600,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Net Income-163,960,000USD—45,209,000USD———9,101,000USD-153,247,000USD
Depreciation46,945,000USD44,696,000USD43,381,000USD42,514,000USD40,023,000USD37,715,000USD39,581,000USD38,850,000USD
Stock Based Compensation263,189,000USD250,040,000USD257,238,000USD260,363,000USD251,886,000USD247,338,000USD257,731,000USD260,229,000USD
Other Non Cash Items-10,909,000USD-5,126,000USD—26,810,000USD-12,362,000USD67,744,000USD-11,309,000USD5,453,000USD
Unclassified Operating Cash Flow183,044,000USD———————
Change To Account Receivables-67,614,000USD174,635,000USD—-89,096,000USD-3,088,000USD194,216,000USD-167,355,000USD-51,941,000USD
Change To Liabilities95,419,000USD-44,830,000USD—61,108,000USD55,509,000USD-127,082,000USD——
Change In Working Capital-142,095,000USD180,944,000USD—-68,066,000USD-104,449,000USD215,884,000USD-64,471,000USD-35,413,000USD
Operating Cash Flow176,214,000USD326,779,000USD—146,488,000USD88,494,000USD151,610,000USD——
Capital Expenditures-55,676,000USD-40,772,000USD-64,022,000USD-53,044,000USD-64,701,000USD-37,214,000USD-48,275,000USD-44,041,000USD
Net Investments57,699,000USD143,338,000USD—-65,919,000USD335,639,000USD39,968,000USD——
Other Investing Activities-25,178,000USD-39,370,000USD—0USD-35,499,000USD0USD——
Unclassified Investing Cash Flow-1,000,000USD-5,934,000USD—11,050,000USD-20,000,000USD—48,275,000USD44,041,000USD
Investing Cash Flow-24,155,000USD57,262,000USD—-107,913,000USD215,439,000USD2,754,000USD——
Net Debt Issuance0USD———————
Net Common Stock Issuance-250,465,000USD-350,499,000USD—0USD-243,473,000USD-257,100,000USD——
Other Financing Activities-1,799,000USD-1,601,000USD—-3,199,000USD-1,800,000USD-1,899,000USD——
Unclassified Financing Cash Flow-2,642,000USD——-8,814,000USD-45,802,000USD-29,520,000USD—-927,892,000USD
Financing Cash Flow-254,906,000USD-352,100,000USD—-12,013,000USD-291,075,000USD-288,519,000USD——
Change In Cash-102,847,000USD31,941,000USD75,898,000USD26,562,000USD12,858,000USD-134,155,000USD81,841,000USD-96,635,000USD
End Cash Flow960,491,000USD1,063,338,000USD1,031,397,000USD955,499,000USD928,937,000USD916,079,000USD——
Total Cash From Operating Activities——————230,633,000USD115,872,000USD
Free Cash Flow——————182,358,000USD71,831,000USD
Investments——————-148,792,000USD-222,811,000USD
Total Cashflows From Investing Activities——————-148,792,000USD-222,811,000USD
Net Borrowings——————0USD0USD
Total Cash From Financing Activities——————0USD10,304,000USD
Sale Purchase Of Stock——————0USD927,892,000USD
Begin Period Cash Flow——————968,393,000USD1,065,028,000USD
End Period Cash Flow——————1,050,234,000USD968,393,000USD
Other Cashflows From Financing Activities———————10,304,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation163,633,000USD158,074,000USD168,441,000USD202,173,000USD119,141,000USD86,744,000USD87,245,000USD91,648,000USD
Stock Based Compensation1,016,825,000USD1,041,023,000USD1,324,004,000USD1,387,787,000USD1,092,135,000USD770,182,000USD686,013,000USD538,211,000USD
Deferred Income Tax2,792,000USD330,000USD——————
Other Non Cash Items70,615,000USD14,153,000USD13,430,000USD59,299,000USD-234,560,000USD80,440,000USD-50,661,000USD32,130,000USD
Change To Account Receivables-31,827,000USD-94,005,000USD-98,127,000USD-119,780,000USD-332,967,000USD-255,818,000USD-147,862,000USD-77,506,000USD
Change To Liabilities51,077,000USD57,581,000USD—123,654,000USD53,579,000USD138,792,000USD165,783,000USD-41,492,000USD
Change In Working Capital-52,603,000USD-233,311,000USD63,131,000USD-34,992,000USD-195,881,000USD-153,845,000USD6,596,000USD-95,619,000USD
Operating Cash Flow656,170,000USD413,480,000USD——————
Capital Expenditures-218,981,000USD-194,826,000USD-211,727,000USD-129,306,000USD-69,875,000USD-57,832,000USD-36,478,000USD-120,242,000USD
Net Investments442,629,000USD-521,913,000USD——————
Other Investing Activities-31,918,000USD100,000USD——————
Unclassified Investing Cash Flow-18,612,000USD-445,000USD214,506,000USD-30,137,000USD-274,138,000USD-280,436,000USD-8,804,000USD-23,310,000USD
Investing Cash Flow173,118,000USD-717,084,000USD——————
Net Common Stock Issuance-750,866,000USD-311,069,000USD——————
Other Financing Activities-8,497,000USD-1,799,000USD——————
Unclassified Financing Cash Flow-88,762,000USD-115,756,000USD—1,660,496,000USD—65,791,000USD85,559,000USD-1,251,411,000USD
Financing Cash Flow-848,125,000USD-428,624,000USD——————
Change In Cash-18,837,000USD-732,228,000USD358,686,000USD-570,947,000USD1,448,180,000USD25,283,000USD132,286,000USD51,967,000USD
End Cash Flow1,031,397,000USD1,050,234,000USD——————
Net Income——-1,322,485,000USD-1,429,653,000USD-487,955,000USD-944,839,000USD-1,033,660,000USD-1,255,911,000USD
Total Cash From Operating Activities——246,521,000USD184,614,000USD292,880,000USD-167,644,000USD-304,958,000USD-689,924,000USD
Free Cash Flow——34,794,000USD55,308,000USD223,005,000USD-225,476,000USD-341,436,000USD-810,166,000USD
Investments——570,954,000USD-884,707,000USD436,137,000USD-397,102,000USD-684,355,000USD829,295,000USD
Total Cashflows From Investing Activities——570,954,000USD-1,062,275,000USD90,227,000USD-729,864,000USD-728,608,000USD694,454,000USD
Net Borrowings——0USD1,303,494,000USD1,137,227,000USD888,582,000USD1,149,325,000USD1,251,411,000USD
Total Cash From Financing Activities——-458,789,000USD306,714,000USD1,065,073,000USD922,791,000USD1,165,852,000USD47,437,000USD
Sale Purchase Of Stock——-189,394,000USD-1,001,052,000USD14,671,000USD34,209,000USD16,527,000USD-551,000USD
Begin Period Cash Flow——1,423,776,000USD1,994,723,000USD546,543,000USD521,260,000USD388,974,000USD337,007,000USD
End Period Cash Flow——1,782,462,000USD1,423,776,000USD1,994,723,000USD546,543,000USD521,260,000USD388,974,000USD
Other Cashflows From Investing Activities——-2,779,000USD-18,125,000USD-1,897,000USD5,506,000USD1,029,000USD8,711,000USD
Other Cashflows From Financing Activities——-269,395,000USD-175,734,000USD-86,825,000USD-65,791,000USD-85,559,000USD47,988,000USD
Dividends Paid———-1,480,490,000USD————
Cash And Cash Equivalents Changes———-570,947,000USD1,448,180,000USD25,283,000USD132,286,000USD51,967,000USD
Change To Inventory—————44,284,000USD75,370,000USD-12,731,000USD
Unclassified Operating Cash Flow—————-6,326,000USD——
Issuance Of Capital Stock——————0USD0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
Depreciation120,252,000USD77,738,000USD
Stock Based Compensation759,587,000USD499,224,000USD
Other Non Cash Items82,192,000USD55,382,000USD
Change To Account Receivables102,032,000USD191,128,000USD
Change To Liabilities-10,465,000USD-71,573,000USD
Change In Working Capital43,369,000USD111,435,000USD
Operating Cash Flow386,592,000USD240,104,000USD
Capital Expenditures-154,959,000USD-101,915,000USD
Net Investments309,688,000USD375,607,000USD
Other Investing Activities-35,499,000USD-35,499,000USD
Unclassified Investing Cash Flow-8,950,000USD-20,000,000USD
Investing Cash Flow110,280,000USD218,193,000USD
Net Common Stock Issuance-500,573,000USD-500,573,000USD
Other Financing Activities-6,898,000USD-3,699,000USD
Unclassified Financing Cash Flow-84,136,000USD-75,322,000USD
Financing Cash Flow-591,607,000USD-579,594,000USD
Change In Cash-94,735,000USD-121,297,000USD
End Cash Flow955,499,000USD928,937,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyEurope353,745,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America904,946,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyRest of World340,302,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductAdvertising Revenue1,282,522,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOther Revenue316,471,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyEurope315,431,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyNorth America824,540,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyRest of World388,820,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductAdvertising Revenue1,243,462,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductOther Revenue285,329,000USDDisclosure
Q4 2025Quarterly · 2025-12-31GeographyEurope328,826,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNorth America993,815,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyRest of World393,820,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductAdvertising Revenue1,484,541,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Revenue231,920,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyEurope1,092,092,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyNorth America3,473,174,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyRest of World1,366,181,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductAdvertising Revenue5,186,077,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductOther Revenue745,370,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyEurope285,800,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyNorth America870,030,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyRest of World351,009,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductAdvertising Revenue1,317,119,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductOther Revenue189,720,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyEurope254,209,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyNorth America804,395,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyRest of World286,326,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductAdvertising Revenue1,173,548,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductOther Revenue171,382,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyEurope223,257,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyNorth America804,934,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyRest of World335,026,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductAdvertising Revenue1,210,869,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductOther Revenue152,348,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyEurope280,455,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyNorth America935,062,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyRest of World341,766,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductAdvertising Revenue1,414,460,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductOther Revenue142,823,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyEurope957,075,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyNorth America3,236,217,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyRest of World1,168,106,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductAdvertising Revenue4,903,703,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductOther Revenue457,695,000USDDisclosure
Q4 2023Quarterly · 2023-12-31GeographyEurope241,997,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31GeographyNorth America877,630,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31GeographyRest of World241,660,000USDLegacy provider
FY 2023Yearly · 2023-12-31GeographyEurope772,078,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyNorth America2,952,301,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyRest of World881,736,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductAdvertising Revenue4,408,306,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductOther Revenue197,809,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyEurope712,764,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyNorth America3,205,554,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyRest of World683,529,000USDDisclosure
FY 2021Yearly · 2021-12-31GeographyEurope660,473,000USD0001564408-24-000019
FY 2021Yearly · 2021-12-31GeographyNorth America2,871,369,000USD0001564408-24-000019
FY 2021Yearly · 2021-12-31GeographyRest of World585,206,000USD0001564408-24-000019
FY 2020Yearly · 2020-12-31GeographyEurope425,445,000USD0001564408-23-000013
FY 2020Yearly · 2020-12-31GeographyNorth America1,649,937,000USD0001564408-23-000013
FY 2020Yearly · 2020-12-31GeographyRest of World431,244,000USD0001564408-23-000013
FY 2019Yearly · 2019-12-31GeographyEurope299,913,000USD0001564590-22-003868
FY 2019Yearly · 2019-12-31GeographyNorth America1,068,108,000USD0001564590-22-003868
FY 2019Yearly · 2019-12-31GeographyRest of World347,513,000USD0001564590-22-003868
Q2 2018Quarterly · 2018-06-30ProductPartner Sold Advertising6,378,000USD0001564590-18-020094
Q2 2018Quarterly · 2018-06-30ProductProduct And Service Other1,801,000USD0001564590-18-020094
Q2 2018Quarterly · 2018-06-30ProductSnap Sold Advertising254,084,000USD0001564590-18-020094
FY 2017Yearly · 2017-12-31GeographyInternational181,978,000USD0001564590-18-002721
FY 2017Yearly · 2017-12-31GeographyUnited States642,971,000USD0001564590-18-002721

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.