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SNAP • CIK 0001564408
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,606,115 | $5,361,398 | $5,931,447 | $6,351,084 |
| Operating Income (Loss) | $-1,398,379 | $-787,294 | $-532,167 | $-323,815 |
| Investment Income, Interest | $168,394 | $153,466 | $134,159 | $115,073 |
| InterestExpenseNonoperating | — | $21,552 | $121,998 | $144,689 |
| Other Nonoperating Income (Expense) | $-42,414 | $-16,846 | $68,870 | $41,112 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,294,423 | $-672,226 | $-451,136 | $-312,319 |
| Income Tax Expense (Benefit) | $28,062 | $25,630 | $9,353 | $-1,076 |
| Net Income (Loss) Attributable to Parent | $-1,322,485 | $-697,856 | $-460,489 | $-311,243 |
| Cost of Revenue | $2,114,117 | $2,474,237 | $2,669,575 | $2,709,789 |
| Research and Development Expense | $1,910,862 | $1,691,683 | $1,793,601 | $1,946,499 |
| Selling and Marketing Expense | $1,122,092 | $1,063,675 | $1,021,305 | $1,042,905 |
| General and Administrative Expense | $857,423 | $919,097 | $979,133 | $975,706 |
| Costs and Expenses | $6,004,494 | $6,148,692 | $6,463,614 | $6,674,899 |
| Weighted Average Number of Shares Outstanding, Basic | 1,612,504,000 | 1,659,147,000 | 1,694,598,000 | 1,684,537,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $410,326 | $489,088 | $578,075 | $586,268 |
| Operating Lease, Right-of-Use Asset | $516,862 | $530,441 | $506,216 | $562,091 |
| Finite-Lived Intangible Assets, Net | $146,303 | $86,363 | $66,613 | $94,306 |
| Goodwill | $1,691,827 | $1,689,785 | $1,720,769 | $1,780,133 |
| Other Assets, Noncurrent | $226,597 | $233,914 | $221,255 | $240,733 |
| Assets | $7,967,758 | $7,936,348 | $7,677,802 | $7,470,160 |
| Long-term Debt, Excluding Current Maturities | — | — | $3,489,860 | $3,381,448 |
| Operating Lease, Liability, Noncurrent | $546,279 | $575,082 | $557,823 | $643,317 |
| Other Liabilities, Noncurrent | $123,849 | $59,240 | $61,756 | $85,378 |
| Liabilities | $5,553,646 | $5,485,587 | $5,396,307 | $5,543,072 |
| Cash and Cash Equivalents, at Carrying Value | $1,780,400 | $1,046,534 | $1,030,435 | $958,848 |
| Marketable Securities, Current | $1,763,680 | $2,329,745 | $1,910,137 | $1,700,910 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,278,176 | $1,348,472 | $1,372,237 | $1,237,338 |
| Prepaid Expense and Other Assets, Current | $153,587 | $182,006 | $272,065 | $309,533 |
| Assets, Current | $4,975,843 | $4,906,757 | $4,584,874 | $4,206,629 |
| Accounts Payable, Current | $278,961 | $173,197 | $219,793 | $177,419 |
| Operating Lease, Liability, Current | $49,321 | $24,885 | $48,479 | $47,823 |
| Accrued Liabilities, Current | $805,836 | $1,009,254 | $971,627 | $1,054,528 |
| Short-term Debt | — | — | $46,969 | $153,159 |
| Liabilities, Current | $1,134,118 | $1,243,548 | $1,286,868 | $1,432,929 |
| Treasury Stock, Common, Value | $479,903 | $460,620 | $435,722 | $424,577 |
| Additional Paid in Capital | $14,613,404 | $15,644,132 | $16,637,324 | $17,143,598 |
| Retained Earnings (Accumulated Deficit) | $-11,726,536 | $-12,735,461 | $-13,946,816 | $-14,800,691 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7,131 | $2,694 | $26,692 | $8,741 |
| Stockholders' Equity Attributable to Parent | $2,414,112 | $2,450,761 | $2,281,495 | $1,927,088 |
| Common Stock, Shares, Outstanding | 1,694,696,000 | 1,737,867,000 | 1,756,223,000 | 1,725,808,000 |
| Contract with Customer, Liability, Current | $93,706 | $112,769 | $145,210 | $207,400 |
| Employee-related Liabilities, Current | $95,600 | $85,416 | $77,812 | $77,812 |
| Accrued Professional Fees, Current | — | $69,618 | $71,407 | $71,407 |
| Other Accrued Liabilities, Current | $151,707 | $140,630 | $220,229 | $220,229 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,322,485 | $-697,856 | $-460,489 | $-311,243 |
| Net Cash Provided by (Used in) Operating Activities | $246,521 | $413,480 | $656,170 | $919,059 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $358,686 | $-732,228 | $-18,837 | $31,554 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,782,462 | $1,050,234 | $1,031,397 | $1,178,656 |
| Depreciation, Depletion and Amortization | $168,441 | $158,074 | $163,633 | $177,536 |
| Payments to Acquire Property, Plant, and Equipment | $211,727 | $194,826 | $218,981 | $213,514 |
| Share-based Payment Arrangement, Noncash Expense | $1,324,004 | $1,041,023 | $1,016,825 | $1,030,830 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $6,880 | $-2,110 |
| Debt and Equity Securities, Gain (Loss) | $-33,027 | $-8,460 | $-16,940 | $-3,064 |
| Payments to Acquire Businesses, Net of Cash Acquired | $50,254 | $0 | $35,499 | $65,048 |
| Gain (Loss) on Extinguishment of Debt | — | — | $96,734 | $29,795 |
| Payments to Acquire Marketable Securities | $2,048,273 | $2,287,668 | $1,275,796 | $1,165,289 |
| Other Noncash Income (Expense) | $26,958 | $14,153 | $-26,119 | $-30,597 |
| Proceeds from Sale and Maturity of Marketable Securities | $459,481 | $354,311 | $741,266 | $591,565 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,424,717 | $1,411,444 | $977,159 | $841,783 |
| Payments for (Proceeds from) Other Investing Activities | $2,779 | $100 | $3,581 | $4,081 |
| Net Cash Provided by (Used in) Investing Activities | $570,954 | $-717,084 | $173,118 | $-11,968 |
| Proceeds from Convertible Debt | — | $740,350 | $2,014,193 | $2,014,193 |
| Proceeds from Stock Options Exercised | $1,038 | $12,798 | $374 | $374 |
| Payments for Repurchase of Common Stock | $189,394 | $311,069 | $750,866 | $851,257 |
| Repayments of Convertible Debt | — | $859,042 | $36,240 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | $-1,799 | $-8,497 | $-8,198 |
| Net Cash Provided by (Used in) Financing Activities | $-458,789 | $-428,624 | $-848,125 | $-875,537 |
| Income Taxes Paid, Net | $30,924 | $24,686 | $26,716 | $26,716 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,244 | $10,284 | $65,060 | $137,760 |
| Increase (Decrease) in Accounts Receivable | $98,127 | $94,005 | $31,827 | $115,934 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9,920 | $36,544 | $66,744 | $67,588 |
| Increase (Decrease) in Other Operating Assets | $-2,238 | $9,952 | $-7,705 | $-731 |
| Increase (Decrease) in Accounts Payable | $94,988 | $-100,728 | $45,918 | $68,160 |
| Increase (Decrease) in Accrued Liabilities | $62,130 | $150,391 | $12,814 | $115,637 |
| Increase (Decrease) in Other Operating Liabilities | $9,155 | $7,918 | $-7,655 | $-10,558 |