SequelSEC

Snap Inc SNAP

Services-Computer Programming, Data Processing, Etc. · CIK 0001564408 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.60B
Fiscal year ended 2026-06-30
Operating income
-$170.72M
Fiscal year ended 2026-06-30
Free cash flow
$120.54M
Fiscal year ended 2026-06-30

Snap Inc (SNAP) reported revenue of $1.60B and net income of -$163.96M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Snap Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

Snap Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.60B$1.53B$1.72B$1.51B$1.34B$1.36B$1.56B$1.37B$1.24B$1.19B
Cost of revenue$667.88M$665.24M$702.44M$674.22M$653.33M$639.58M$671.66M$638.91M$588.92M$574.75M
Gross profit$931.11M$863.55M$1.01B$832.62M$691.60M$723.64M$885.62M$733.67M$647.85M$620.02M
Operating income-$170.72M-$74.45M$49.72M-$128.36M-$259.68M-$193.85M-$26.88M-$173.21M-$253.98M-$333.23M
Net income-$163.96M-$88.95M$45.21M-$103.54M-$262.57M-$139.59M$9.10M-$153.25M-$248.62M-$305.09M
Research & development$542.09M$478.30M$472.69M$453.42M$443.32M$424.16M$422.94M$412.79M$406.20M$449.76M
Weighted-average diluted sharesshares 1.66Bshares 1.69BUnavailableshares 1.70Bshares 1.67Bshares 1.70BUnavailableshares 1.66Bshares 1.64Bshares 1.65B
Pretax income-$161.49M-$85.76M$37.96M-$103.03M-$254.91M-$131.16M$14.26M-$144.92M-$243.42M-$298.16M
Income tax expense$2.47M$3.19M-$7.25M$510.00K$7.66M$8.43M$5.16M$8.33M$5.20M$6.93M
Diluted EPS$-0.10$-0.05$0.03$-0.06$-0.16$-0.08$0.01$-0.09$-0.15$-0.19
Selling, general & administrative$559.74M$459.70M$491.61M$507.56M$507.95M$493.32M$489.56M$494.09M$495.63M$503.50M
General & administrative$261.34M$220.69M$242.33M$251.35M$250.10M$235.36M$241.35M$220.98M$229.31M$227.46M
Selling & marketing$298.40M$239.01M$249.28M$256.22M$257.85M$257.96M$248.21M$273.11M$266.32M$276.03M

Balance

Snap Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$958.85M$1.06B$1.03B$953.32M$925.97M$911.23M$1.05B$964.97M$1.06B$1.06B
Total assets$7.47B$7.50B$7.68B$7.58B$7.40B$7.59B$7.94B$7.59B$7.42B$7.17B
Current assets$4.21B$4.28B$4.58B$4.48B$4.28B$4.58B$4.91B$4.59B$4.42B$4.19B
Total liabilities$5.54B$5.42B$5.40B$5.35B$5.33B$5.28B$5.49B$5.38B$5.35B$5.04B
Current liabilities$1.43B$1.21B$1.29B$1.22B$1.10B$1.06B$1.24B$1.14B$1.11B$1.11B
Total equity incl. NCI$1.93B$2.08B$2.28B$2.23B$2.07B$2.31B$2.45B$2.21B$2.07B$2.13B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.24B$1.19B$1.37B$1.25B$1.16B$1.16B$1.35B$1.20B$1.14B$1.11B
Goodwill$1.78B$1.75B$1.72B$1.72B$1.72B$1.69B$1.69B$1.69B$1.69B$1.69B
Long-term debt$3.38B$3.49B$3.49B$3.49B$3.58B$3.58B$3.61B$3.64B$3.64B$3.30B
Accounts payable$177.42M$238.32M$219.79M$153.68M$116.85M$209.44M$173.20M$157.47M$179.59M$246.22M

Cash flow

Snap Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$176.21M$326.78M$269.58M$146.49M$88.49M$151.61M$230.63M$115.87M-$21.38M$88.35M
Capital expenditures$55.68M$40.77M$64.02M$53.04M$64.70M$37.21M$48.28M$44.04M$52.06M$50.45M
Investing cash flow-$24.16M$57.26M$62.84M-$107.91M$215.44M$2.75M-$148.79M-$222.81M-$214.30M-$131.18M
Financing cash flow-$254.91M-$352.10M-$256.52M-$12.01M-$291.08M-$288.52M$0$10.30M$236.82M-$675.75M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$263.19M$250.04M$257.24M$260.36M$251.89M$247.34M$257.73M$260.23M$259.31M$263.75M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$250.46M$350.50M$250.29M$0$243.47M$257.10M$0$0$75.96M$235.11M
Depreciation & amortization$46.94M$44.70M$43.38M$42.51M$40.02M$37.72M$39.58M$38.85M$37.93M$41.71M

Derived

Snap Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$120.54M$286.01M$205.56M$93.44M$23.79M$114.40M$182.36M$71.83M-$73.44M$37.90M
Gross margin58.2%56.5%59.1%55.3%51.4%53.1%56.9%53.5%52.4%51.9%
Operating margin-10.7%-4.9%2.9%-8.5%-19.3%-14.2%-1.7%-12.6%-20.5%-27.9%
FCF margin7.5%18.7%12.0%6.2%1.8%8.4%11.7%5.2%-5.9%3.2%
SBC / revenue16.5%16.4%15.0%17.3%18.7%18.1%16.6%19.0%21.0%22.1%
Current ratio2.94x3.53x3.56x3.67x3.88x4.30x3.95x4.04x3.98x3.76x
Revenue YoY growth18.9%12.1%10.2%9.8%8.7%14.1%14.4%15.5%15.8%20.9%
Net margin-10.3%-5.8%2.6%-6.9%-19.5%-10.2%0.6%-11.2%-20.1%-25.5%
R&D / revenue33.9%31.3%27.5%30.1%33.0%31.1%27.2%30.1%32.8%37.6%
CapEx / revenue3.5%2.7%3.7%3.5%4.8%2.7%3.1%3.2%4.2%4.2%
Long-term debt / equity1.75x1.67x1.53x1.57xUnavailableUnavailable1.47xUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable-19.1%UnavailableUnavailableUnavailable36.2%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNAP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.