Snap Inc Balance Sheet - Quarterly (NYSE:SNAP)

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$12.34 $0.23 (1.83%) SNAP stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Snap Inc balance sheet, apart from other financial statements, to value the business. As in our Snap Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Snap Inc revenue Snap Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Snap Inc balance sheet for 2018 Q2 shows cash on hand of $393.18M. The company has a debt to equity ratio of 0.

View and download Snap Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash393.18M466.32M334.06M317.55M501.67M1.43B150.12M---
Marketable Securities1.18B1.36B1.71B1.98B2.3B1.82B837.24M---
Receivables244.82M231.4M279.47M194.97M171.52M147.67M162.65M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.03M58.46M44.28M54.69M77.77M72.97M29.95M---
Total Current Assets
1.87B2.11B2.37B2.55B3.05B3.46B1.18B---
Property Plant & Equipment--204.52M-------
Accumulated Depreciation--37.76M-------
Net Property Plant & Equipment
214.23M191.04M166.76M143.11M128.03M116.13M100.58M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles782.68M802.23M806.35M777.43M638.83M411.98M395.11M---
Deposits & Other Assets84.95M77.52M81.65M74.1M61.71M50.45M47.1M---
Total Assets
2.95B3.18B3.42B3.54B3.88B4.04B1.72B---
Notes Payable----------
Accounts Payable22.64M28.56M71.19M15.2M17.77M13.84M8.41M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses256.7M272.79M275.06M280.95M240.53M228.43M148.32M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
279.34M301.35M346.25M296.16M258.3M242.28M156.74M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities87.3M88.82M82.98M70.94M76.25M63.97M47.13M---
Total Liabilities
366.65M390.18M429.23M367.11M334.56M306.25M203.87M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.97B7.81B7.63B7.47B7.4B7.16B2.73B---
Retained Earnings-5.4B-5.04B-4.66B-4.31B-3.86B-3.42B-1.21B---
Treasury Stock----------
Other Liabilities8.21M20.96M14.15M11.68M3.59M-1.63M-2.05M---
Shareholders Equity2.58B2.79B2.99B3.18B3.54B3.74B1.52B---
Total Liabilities & Shareholders Equity2.95B3.18B3.42B3.54B3.88B4.04B1.72B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Snap Inc stock price, and Snap Inc historical stock prices show the stock price movement over time, and the Snap Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Snap Inc owns and has monetary significance. SNAP assets decreased from $3.18B in 2018 Q1 to $2.95B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Snap Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNAP stock stand at $366.65M.

Snap Inc Balance Sheet - Key Ratios

Current ratio
7.01
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
4.42
Price to book ratio
5.35