Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	2,940.57	3,376.28	3,544.08	3,939.12	3,692.89	2,537.54	2,112.81	1,279.06	2,043.04	987.37	640.81
Cash and cash equivalents	1,030.44	1,046.53	1,780.40	1,423.12	1,993.81	545.62	520.32	387.15	334.06	150.12	640.81
Short-term investments	1,910.14	2,329.75	1,763.68	2,516.00	1,699.08	1,991.92	1,592.49	891.91	1,708.98	837.25
Accounts receivable, net	1,372.24	1,348.47	1,278.18	1,183.09	1,068.87	744.29	492.19	354.97	279.47	162.66	44.33
Inventories			0.00	0.00		0.00	0.00		0.00
Other current assets	272.07	182.01	153.59	134.43	92.24	56.15	38.99	41.90	44.28	29.96	7.43
Total current assets	4,584.87	4,906.76	4,975.84	5,256.65	4,854.00	3,337.98	2,643.99	1,675.93	2,366.79	1,179.99	692.56
Total non-current assets +	3,092.93	3,029.59	2,991.92	2,772.89	2,682.30	1,686.26	1,367.94	1,038.18	1,054.77	542.81	246.37
Property, plant and equipment, net				271.78	524.90	178.71	449.11	212.56	166.76	100.59	44.08
Goodwill	1,720.77	1,689.79	1,691.83	1,646.12	1,588.45	939.26	761.15	632.37	639.88	319.14	133.94
Intangible assets	66.61	86.36	146.30	204.48	277.65	105.93	92.12	126.05	166.47	75.98	43.23
Long-term investments							55.00	43.60	43.60	11.80	9.10
Other non-current assets
Total assets	7,677.80	7,936.35	7,967.76	8,029.54	7,536.31	5,024.24	4,011.92	2,714.11	3,421.57	1,722.79	938.94

Total current liabilities +	1,286.87	1,243.55	1,134.12	1,215.60	851.79	667.33	499.68	292.69	346.26	156.74	156.26
Accounts payable	219.79	173.20	278.96	181.77	125.28	71.91	46.89	30.88	71.19	8.42	0.70
Short-term debt	95.45	61.10	49.32	46.49	52.40	41.08	42.18		16.03	15.14	13.49
Current portion of long-term debt	46.97	36.21							16.03	15.14	13.49
Deferred revenue
Other current liabilities	826.42	896.49	712.13	936.56	629.64	488.41	371.94	250.86	275.06	148.33	155.56
Total non-current liabilities +	4,109.44	4,242.04	4,419.53	4,233.24	2,894.35	2,026.94	1,252.34	110.42	82.98	47.13	18.53
Long-term debt	3,489.86	3,607.72	3,749.40	3,742.52	2,253.09	1,675.17	891.78		16.03	15.14	13.49
Capital lease obligations	606.30	599.97	595.60	432.76	377.91	328.37	345.36		16.03
Other non-current liabilities	61.76	59.24	123.85	490.72	315.76	351.77	57.38	82.05	44.19	47.13
Total liabilities	5,396.31	5,485.59	5,553.65	5,448.84	3,746.14	2,694.26	1,752.01	403.11	429.24	203.88	174.79

Total stockholders' equity +	2,281.50	2,450.76	2,414.11	2,580.70	3,790.17	2,329.98	2,259.91	2,311.00	2,992.33	1,518.91	764.15
Common stock and paid-in capital	16,228.31	15,186.22	14,140.65	12,795.36	12,074.63	10,221.52	9,205.84	8,223.58	7,648.99	2,726.78	1,457.36
Retained earnings	-13,946.82	-12,735.46	-11,726.54	-10,214.66	-8,284.47	-7,891.54	-6,945.93	-5,912.58	-4,656.67	-1,207.86	-693.22
Common shares outstanding	1,720	1,659	1,613	1,608	1,559	1,456	1,375	1,301	1,166	1,157	1,017

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	2,822.88	2,940.57	2,993.38	2,893.05	3,206.89	3,376.28	3,192.13	3,081.27	2,911.02	3,544.08	3,613.50	3,689.28	4,103.43	3,939.12	4,428.95	4,872.48	5,000.99	3,692.89	3,481.82	3,467.35	2,556.70	2,537.54	2,725.01	2,829.57	2,081.88	2,112.81	2,260.73	1,184.79	1,208.73	1,279.06	1,414.41	1,570.00	1,821.35	2,043.04	2,298.07	2,797.60	3,242.56	987.37	1,219.36	1,468.57	640.81	640.81	0.00	0.00	0.00
Cash and cash equivalents	1,061.92	1,030.44	953.32	925.97	911.23	1,046.53	964.97	1,060.55	1,060.39	1,780.40	1,199.37	1,228.63	1,578.53	1,423.12	1,918.85	2,298.12	2,412.37	1,993.81	1,972.36	2,051.96	967.52	545.62	824.07	1,251.72	901.34	520.32	728.83	335.74	245.64	387.15	350.40	393.18	466.32	334.06	317.55	501.68	1,427.11	150.12	203.45	587.97	-640.81	640.81
Short-term investments	1,760.96	1,910.14	2,040.06	1,967.07	2,295.66	2,329.75	2,227.16	2,020.72	1,850.62	1,763.68	2,414.13	2,460.65	2,524.90	2,516.00	2,510.11	2,574.35	2,588.62	1,699.08	1,509.46	1,415.38	1,589.18	1,991.92	1,900.94	1,577.85	1,180.53	1,592.49	1,531.90	849.05	963.09	891.91	1,064.01	1,176.82	1,355.03	1,708.98	1,980.51	2,295.92	1,815.44	837.25	1,015.91	880.60	1,281.62
Accounts receivable, net	1,187.18	1,372.24	1,248.01	1,164.87	1,157.62	1,348.47	1,195.70	1,141.85	1,108.36	1,278.18	1,116.51	996.08	892.51	1,183.09	992.75	1,015.61	941.72	1,068.87	913.54	797.15	612.76	744.29	529.87	379.05	394.05	492.19	374.09	313.50	282.41	354.97	261.83	244.82	231.41	279.47	194.97	171.53	147.68	162.66	122.85	68.40		44.33
Inventories										0.00		0.00	0.00	0.00	0.00																0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	269.44	272.07	235.10	226.26	212.53	182.01	200.90	198.07	167.39	153.59	144.25	154.18	146.97	134.43	115.97	127.15	117.10	92.24	76.67	72.47	69.25	56.15	60.84	49.73	51.94	38.99	42.24	41.46	41.70	41.90	48.89	54.03	58.47	44.28	54.69	77.78	72.97	29.96	21.71	15.65		7.43
Total current assets	4,279.50	4,584.87	4,476.49	4,284.17	4,577.04	4,906.76	4,588.73	4,421.20	4,186.76	4,975.84	4,874.26	4,839.54	5,142.92	5,256.65	5,537.67	6,015.23	6,059.81	4,854.00	4,472.03	4,336.96	3,238.70	3,337.98	3,315.71	3,258.35	2,527.87	2,643.99	2,677.06	1,539.76	1,532.84	1,675.93	1,725.13	1,868.85	2,111.23	2,366.79	2,547.73	3,046.90	3,463.21	1,179.99	1,363.91	1,552.62	640.81	692.56
Total non-current assets +	3,222.07	3,092.93	3,101.46	3,114.81	3,012.16	3,029.59	3,002.69	2,998.84	2,980.64	2,991.92	2,848.65	2,826.69	2,745.47	2,772.89	2,747.52	2,775.56	2,885.13	2,682.30	2,639.14	2,483.86	1,820.08	1,686.26	1,502.06	1,445.68	1,370.64	1,367.94	1,187.31	1,236.27	1,292.90	1,038.18	1,058.65	1,081.86	1,070.80	1,054.77	994.65	828.58	578.57	542.81	481.88	351.68	-640.81	246.37
Property, plant and equipment, net											722.00	330.01	303.02	271.78	240.75	648.65	214.44	524.90	481.13	478.50	177.07	178.71	175.20	434.69	441.23	449.11	427.30	457.19	195.30	212.56	216.61	214.23	191.04	166.76	143.11	128.03	116.13	100.59				44.08
Goodwill	1,753.80	1,720.77	1,720.59	1,720.83	1,691.87	1,689.79	1,693.95	1,691.32	1,691.52	1,691.83	1,691.54	1,692.06	1,649.10	1,646.12	1,632.80	1,634.09	1,645.28	1,588.45	1,484.11	1,453.77	1,025.71	939.26	816.11	775.19	756.39	761.15	621.76	628.47	629.60	632.37	634.19	635.48	645.71	639.88	612.82	502.83	332.21	319.14	289.52	191.60		133.94
Intangible assets	93.87	66.61	77.26	88.79	74.82	86.36	98.92	112.81	127.66	146.30	183.87	202.67	186.72	204.48	229.13	234.26	292.31	277.65	261.13	264.16	132.48	105.93	91.80	87.29	83.90	92.12	72.37	79.81	115.39	126.05	136.47	147.20	156.53	166.47	164.61	136.01	79.78	75.98	71.51	56.82		43.23
Long-term investments																										55.00				22.70				43.60				11.80				9.10
Other non-current assets
Total assets	7,501.57	7,677.80	7,577.95	7,398.99	7,589.20	7,936.35	7,591.42	7,420.04	7,167.40	7,967.76	7,722.91	7,666.22	7,888.39	8,029.54	8,285.19	8,790.79	8,944.94	7,536.31	7,111.17	6,820.82	5,058.78	5,024.24	4,817.77	4,704.03	3,898.51	4,011.92	3,864.37	2,776.03	2,825.74	2,714.11	2,783.78	2,950.71	3,182.03	3,421.57	3,542.38	3,875.47	4,041.78	1,722.79	1,845.79	1,904.30		938.94

Total current liabilities +	1,214.00	1,286.87	1,220.65	1,103.02	1,064.44	1,243.55	1,136.37	1,112.15	1,112.45	1,134.12	1,009.57	937.66	1,091.48	1,215.60	1,139.93	1,063.97	842.80	851.79	808.50	748.15	751.93	667.33	610.11	543.61	523.19	499.68	369.06	339.94	322.90	292.69	285.52	279.34	301.36	346.26	296.16	258.31	242.29	156.74	124.23	168.41		156.26
Accounts payable	238.32	219.79	153.68	116.85	209.45	173.20	157.47	179.59	246.22	278.96	128.55	163.60	141.80	181.77	188.61	184.15	180.39	125.28	91.77	79.09	126.13	71.91	61.98	58.62	54.07	46.89	56.57	51.90	31.83	30.88	20.18	22.64	28.56	71.19	15.21	17.77	13.85	8.42	4.24	1.21		0.70
Short-term debt	80.33	95.45	90.42	32.16	58.73	61.10	57.50	57.45	36.65	49.32	62.11	57.89	50.79	46.49	57.91	48.98	51.68	52.40	56.19	54.12	44.87	41.08	40.99	42.76	40.19	42.18	49.73	47.10	46.08			16.40	16.20	16.03	15.90	15.70		15.14				13.49
Current portion of long-term debt	46.99	46.97	46.95		36.23	36.21	36.19	36.17																				47.10	46.08			16.40	16.20	16.03	15.90	15.70		15.14				13.49
Deferred revenue
Other current liabilities	895.36	826.42	976.55	954.01	796.26	896.49	921.39	875.12	829.58	712.13	818.92	716.17	898.90	936.56	893.41	830.84	610.73	629.64	660.54	614.94	580.92	488.41	507.13	442.24	428.93	390.53	262.77	240.94	245.00	250.86	265.35	256.70	272.80	264.72	280.96	240.54	228.44	148.33	119.98	167.19		154.49
Total non-current liabilities +	4,203.30	4,109.44	4,129.95	4,226.61	4,213.43	4,242.04	4,244.98	4,241.16	3,923.61	4,419.53	4,220.31	4,223.60	4,218.47	4,233.24	4,245.00	4,283.07	4,539.10	2,894.35	2,862.55	3,164.67	2,600.67	2,026.94	2,008.90	1,965.75	1,250.41	1,252.34	1,170.89	319.39	336.96	110.42	114.16	87.30	88.83	82.98	70.95	76.26	63.97	47.13	37.82	25.78		18.53
Long-term debt	3,488.75	3,489.86	3,490.94	3,575.97	3,576.69	3,607.72	3,605.14	3,602.56	3,301.47	3,749.40	3,747.68	3,745.96	3,744.24	3,742.52	3,740.80	3,739.09	3,736.84	2,253.09	2,252.08	2,550.83	2,245.20	1,675.17	1,650.25	1,625.74	903.34	891.78	880.39	311.66	329.29		16.60	16.40	16.20	16.03	15.90	15.70	15.40	15.14				13.49
Capital lease obligations	665.84	606.30	615.71	616.02	597.93	599.97	599.22	601.18	590.39	595.60	408.62	414.82	419.31	432.76	442.41	465.48	478.52	377.91	348.70	355.70	326.72	328.37	328.10	320.83	329.94	345.36	334.52	358.76	375.37
Other non-current liabilities	82.04	61.76	66.77	66.77	61.31	59.24	61.93	58.70	68.40	123.85	126.13	120.71	474.23	490.72	119.70	127.47	802.26	315.76	317.97	312.26	355.47	351.77	358.65	61.94	57.32	57.38	5.71	7.73	336.96	110.42	114.16	87.30	88.83	82.98	70.95	76.26	63.97
Total liabilities	5,417.30	5,396.31	5,350.60	5,329.63	5,277.87	5,485.59	5,381.34	5,353.32	5,036.05	5,553.65	5,229.88	5,161.26	5,309.95	5,448.84	5,384.93	5,347.03	5,381.90	3,746.14	3,671.05	3,912.81	3,352.60	2,694.26	2,619.00	2,509.36	1,773.60	1,752.01	1,539.96	659.33	659.87	403.11	399.68	366.65	390.18	429.24	367.11	334.57	306.26	203.88	162.04	194.19		174.79

Total stockholders' equity +	2,084.27	2,281.50	2,227.35	2,069.36	2,311.34	2,450.76	2,210.08	2,066.72	2,131.35	2,414.11	2,493.02	2,504.96	2,578.44	2,580.70	2,900.26	3,443.76	3,563.04	3,790.17	3,440.12	2,908.00	1,706.18	2,329.98	2,198.77	2,194.67	2,124.91	2,259.91	2,324.42	2,116.70	2,165.88	2,311.00	2,384.09	2,584.07	2,791.85	2,992.33	3,175.27	3,540.91	3,735.52	1,518.91	1,683.75	1,710.11	764.15	764.15
Common stock and paid-in capital	16,470.54	16,228.31	15,969.08	15,707.55	15,443.48	15,186.22	14,954.64	14,658.04	14,398.09	14,140.65	13,781.92	13,425.60	13,121.77	12,795.36	12,325.92	12,509.92	12,207.13	12,074.63	11,747.13	11,143.06	9,789.57	10,221.52	9,977.22	9,773.26	9,377.55	9,205.84	9,029.64	8,594.55	8,388.55	8,223.58	8,105.00	7,979.83	7,834.30	7,648.99	7,481.97	7,404.44	7,155.96	2,726.78	2,721.67	2,623.80	764.15	1,457.36	0.00	0.00	0.00
Retained earnings	-14,386.27	-13,946.82	-13,741.73	-13,638.19	-13,132.15	-12,735.46	-12,744.56	-12,591.32	-12,266.74	-11,726.54	-11,288.90	-10,920.64	-10,543.33	-10,214.66	-9,425.66	-9,066.16	-8,644.09	-8,284.47	-8,307.02	-8,235.06	-8,083.39	-7,891.54	-7,778.45	-7,578.60	-7,252.65	-6,945.93	-6,705.23	-6,477.85	-6,222.68	-5,912.58	-5,720.91	-5,395.76	-5,042.45	-4,656.67	-4,306.70	-3,863.54	-3,420.44	-1,207.86	-1,037.92	-913.69		-693.22
Common shares outstanding	1,688	1,720	1,697	1,675	1,696	1,717	1,663	1,645	1,647	1,639	1,626	1,603	1,581	1,574	1,609	1,632	1,619	1,669	1,581	1,547	1,502	1,484	1,466	1,447	1,426	1,410	1,393	1,363	1,341	1,325	1,310	1,295	1,271	1,250	1,233	1,223	955	1,017	1,017	1,017	1,017	757	736	718	718

Balance Sheet - Snap Inc (SNAP)

Balance Sheet - Snap Inc (SNAP)