Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Snap Inc. (SNAP)
Services-computer Programming, Data Processing, Etc.
Snap, which refers to itself as a camera company, has one of the most popular social networking apps, Snapchat, in developed regions such as North America and Europe. Snap generates nearly all its revenue from advertising with 70% coming from North America. The firm is headquartered in Venice, California.
3000 31ST STREET
SANTA MONICA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/02/2017
Market Cap
15,072,948,891
Shares Outstanding
1,392,230,000
Weighted SO
1,646,395,485
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0340
Last Div
0.0000
Range
8.28-17.9
Chg
-0.1150
Avg Vol
22078509
Mkt Cap
15072948891
Exch
NYSE
Country
US
Phone
310 399 3339
DCF Diff
18.1240
DCF
-9.0090
Div Yield
0.0000
P/S
3.0259
EV Multiple
-18.0606
P/FV
7.3096
Div Yield %
0.0000
P/E
-12.9095
PEG
-0.4225
Payout
0.0000
Current Ratio
3.9753
Quick Ratio
3.9753
Cash Ratio
0.9536
DSO
83.6666
DIO
0.0000
Op Cycle
83.6666
DPO
27.1250
CCC
56.5416
Gross Margin
0.5149
Op Margin
-0.2441
Pretax Margin
-0.2306
Net Margin
-0.2349
Eff Tax Rate
-0.0185
ROA
-0.1577
ROE
-0.5141
ROCE
-0.1928
NI/EBT
1.0185
EBT/EBIT
0.9449
EBIT/Rev
-0.2441
Debt Ratio
0.4933
D/E
1.7709
LT Debt/Cap
0.6355
Total Debt/Cap
0.6391
Int Coverage
-116.6299
CF/Debt
0.0668
Equity Multi
3.5902
Rec Turnover
4.3626
Pay Turnover
13.4562
Inv Turnover
0.0000
FA Turnover
5.1589
Asset Turnover
0.6713
OCF/Share
0.1486
FCF/Share
0.0089
Cash/Share
1.8734
OCF/Sales
0.0490
FCF/OCF
0.0600
CF Coverage
0.0668
ST Coverage
4.2530
CapEx Coverage
1.0639
Div&CapEx Cov
1.0639
P/BV
7.3096
P/B
7.3096
P/S
3.0259
P/E
-12.9095
P/FCF
1027.7478
P/OCF
61.8299
P/CF
61.8299
PEG
-0.4225
P/S
3.0259
EV Multiple
-18.0606
P/FV
7.3096
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
403.33K Shares Bought (17.81 %)
1.86M Shares Sold (82.19%)
3 - 6 Months
7.04M Shares Bought (47.13 %)
7.89M Shares Sold (52.87%)
6 - 9 Months
243.01K Shares Bought (10.75 %)
2.02M Shares Sold (89.25%)
9 - 12 Months
385.77K Shares Bought (14.71 %)
2.24M Shares Sold (85.29 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 389.82M | ▲ 560.89M | ▲ 911.32M | ▲ 1.30B | ▲ 1.30B | ▲ 1.36B | ▼ 1.19B |
Cost Of Revenue | 212.95M | ▲ 253.44M | ▲ 385.55M | ▲ 449.15M | ▲ 481.31M | ▲ 621.50M | ▼ 614.31M |
Gross Profit | 176.87M | ▲ 307.45M | ▲ 525.78M | ▲ 848.73M | ▼ 818.42M | ▼ 739.78M | ▼ 580.46M |
Gross Profit Ratio | 0.45 | ▲ 0.55 | ▲ 0.58 | ▲ 0.65 | ▼ 0.63 | ▼ 0.54 | ▼ 0.49 |
Research And Development Expenses | 164.44M | ▲ 219.53M | ▲ 318.45M | ▲ 434.20M | ▲ 584.94M | ▼ 483.53M | ▼ 422.16M |
General And Administrative Expenses | 107.66M | ▲ 215.55M | ▼ 146.93M | ▲ 194.44M | ▲ 225.93M | ▲ 229.16M | ▼ 227.46M |
Selling And Marketing Expenses | 99.47M | ▲ 125.97M | ▲ 157.63M | ▲ 245.23M | ▲ 295.15M | ▼ 275.81M | ▲ 276.03M |
Selling General And Administrative Expenses | 207.14M | ▲ 341.52M | ▼ 304.57M | ▲ 439.67M | ▲ 521.08M | ▼ 504.97M | ▼ 491.53M |
Other Expenses | -3.72M | ▲ 17.54M | ▲ 29.47M | ▲ 63.20M | ▼ -20.04M | ▼ -34.45M | ▲ -81.00K |
Operating Expenses | 371.58M | ▲ 561.05M | ▲ 623.01M | ▲ 873.86M | ▲ 1.11B | ▼ 988.50M | ▼ 913.69M |
Cost And Expenses | 584.53M | ▲ 814.48M | ▲ 1.01B | ▲ 1.32B | ▲ 1.59B | ▲ 1.61B | ▼ 1.53B |
Interest Income | 7.51M | ▲ 10.46M | ▼ 1.97M | ▼ 1.55M | ▲ 28.70M | ▲ 43.46M | ▼ 39.90M |
Interest Expense | 1.11M | ▲ 14.78M | ▲ 29.18M | ▼ 4.05M | ▲ 5.31M | ▼ 5.28M | ▼ 4.74M |
Depreciation And Amortization | 22.68M | ▼ 20.62M | ▲ 22.81M | ▲ 34.86M | ▲ 57.15M | ▼ 52.32M | ▼ 41.71M |
Ebitda | -168.23M | ▼ -204.98M | ▲ -42.99M | ▲ 74.49M | ▼ -230.45M | ▲ -187.37M | ▼ -291.52M |
Ebitda Ratio | -0.43 | ▲ -0.37 | ▲ -0.05 | ▲ 0.06 | ▼ -0.18 | ▲ -0.14 | ▼ -0.24 |
Operating Income | -194.71M | ▼ -253.60M | ▲ -97.24M | ▲ -25.13M | ▼ -287.60M | ▲ -248.71M | ▼ -333.23M |
Operating Income Ratio | -0.50 | ▲ -0.45 | ▲ -0.11 | ▲ -0.02 | ▼ -0.22 | ▲ -0.18 | ▼ -0.28 |
Total Other Income Expenses Net | -3.72M | ▲ 17.54M | ▲ 29.47M | ▲ 63.20M | ▼ 3.34M | ▼ -34.45M | ▲ 35.07M |
Income Before Tax | -192.02M | ▼ -240.37M | ▲ -94.97M | ▲ 35.58M | ▼ -284.25M | ▲ -244.97M | ▼ -298.16M |
Income Before Tax Ratio | -0.49 | ▲ -0.43 | ▲ -0.10 | ▲ 0.03 | ▼ -0.22 | ▲ -0.18 | ▼ -0.25 |
Income Tax Expense | -352.00K | ▲ 332.00K | ▲ 18.13M | ▼ 13.03M | ▼ 4.21M | ▼ 3.28M | ▲ 6.93M |
Net Income | -191.67M | ▼ -240.70M | ▲ -113.10M | ▲ 22.55M | ▼ -288.46M | ▲ -248.25M | ▼ -305.09M |
Net Income Ratio | -0.49 | ▲ -0.43 | ▲ -0.12 | ▲ 0.02 | ▼ -0.22 | ▲ -0.18 | ▼ -0.26 |
Eps | -0.14 | ▼ -0.17 | ▲ -0.08 | ▲ 0.01 | ▼ -0.18 | ▲ -0.15 | ▼ -0.19 |
Eps Diluted | -0.14 | ▼ -0.17 | ▲ -0.08 | ▲ 0.01 | ▼ -0.18 | ▲ -0.15 | ▼ -0.19 |
Weighted Average Shs Out | 1.32B | ▲ 1.41B | ▲ 1.47B | ▲ 1.60B | ▼ 1.57B | ▲ 1.64B | ▲ 1.65B |
Weighted Average Shs Out Dil | 1.32B | ▲ 1.41B | ▲ 1.48B | ▲ 1.67B | ▼ 1.57B | ▲ 1.64B | ▲ 1.65B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 387.15M | ▲ 520.32M | ▲ 545.62M | ▲ 1.99B | ▼ 1.42B | ▲ 1.78B | ▼ 1.06B |
Short Term Investments | 891.91M | ▲ 1.59B | ▲ 1.99B | ▼ 1.70B | ▲ 2.52B | ▼ 1.76B | ▲ 1.85B |
Cash And Short Term Investments | 1.28B | ▲ 2.11B | ▲ 2.54B | ▲ 3.69B | ▲ 3.94B | ▼ 3.54B | ▼ 2.91B |
Net Receivables | 354.97M | ▲ 492.19M | ▲ 744.29M | ▲ 1.07B | ▲ 1.18B | ▲ 1.28B | ▼ 1.11B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 41.90M | ▼ 38.99M | ▲ 56.15M | ▲ 92.24M | ▲ 134.43M | ▲ 153.59M | ▲ 167.38M |
Total Current Assets | 1.68B | ▲ 2.64B | ▲ 3.34B | ▲ 4.85B | ▲ 5.26B | ▼ 4.98B | ▼ 4.19B |
Property Plant Equipment Net | 212.56M | ▲ 449.11M | ▼ 448.44M | ▲ 524.90M | ▲ 642.73M | ▲ 927.19M | ▲ 937.48M |
Goodwill | 632.37M | ▲ 761.15M | ▲ 939.26M | ▲ 1.59B | ▲ 1.65B | ▲ 1.69B | ▼ 1.69B |
Intangible Assets | 126.05M | ▼ 92.12M | ▲ 105.93M | ▲ 277.65M | ▼ 204.48M | ▼ 146.30M | ▼ 127.66M |
Goodwill And Intangible Assets | 758.42M | ▲ 853.27M | ▲ 1.05B | ▲ 1.87B | ▼ 1.85B | ▼ 1.84B | ▼ 1.82B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 252.30M | ▼ 195.33M | ▼ 189.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -252.30M | ▲ -195.33M | ▲ 0.00 |
Other Non Current Assets | 67.19M | ▼ 65.55M | ▲ 192.64M | ▲ 291.30M | ▼ 279.56M | ▼ 226.60M | ▼ 34.92M |
Total Non Current Assets | 1.04B | ▲ 1.37B | ▲ 1.69B | ▲ 2.68B | ▲ 2.77B | ▲ 2.99B | ▼ 2.98B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.71B | ▲ 4.01B | ▲ 5.02B | ▲ 7.54B | ▲ 8.03B | ▼ 7.97B | ▼ 7.17B |
Account Payables | 30.88M | ▲ 46.89M | ▲ 71.91M | ▲ 125.28M | ▲ 181.77M | ▲ 278.96M | ▼ 246.22M |
Short Term Debt | 0.00 | ▲ 42.18M | ▼ 41.08M | ▲ 52.40M | ▼ 46.49M | ▲ 49.32M | ▼ 36.65M |
Tax Payables | 0.00 | 0.00 | ▲ 38.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 20.08M | ▲ 317.25M | ▼ 44.47M | ▲ 50.78M | ▲ 93.71M | ▼ 0.00 |
Other Current Liabilities | 261.82M | ▲ 390.53M | ▼ 237.10M | ▲ 629.64M | ▲ 936.56M | ▼ 712.13M | ▲ 829.58M |
Total Current Liabilities | 292.69M | ▲ 499.68M | ▲ 667.33M | ▲ 851.79M | ▲ 1.22B | ▼ 1.13B | ▼ 1.11B |
Long Term Debt | 0.00 | ▲ 1.19B | ▲ 1.96B | ▲ 2.58B | ▲ 4.13B | ▲ 4.30B | ▼ 3.30B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.70M | ▼ -27.30M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.70M | ▲ 27.30M | ▼ 0.00 |
Other Non Current Liabilities | 110.42M | ▼ 57.38M | ▲ 64.47M | ▲ 315.76M | ▼ 104.45M | ▲ 123.85M | ▲ 622.14M |
Total Non Current Liabilities | 110.42M | ▲ 1.25B | ▲ 2.03B | ▲ 2.89B | ▲ 4.23B | ▲ 4.42B | ▼ 3.92B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 345.36M | ▼ 328.37M | ▲ 377.91M | ▲ 432.76M | ▲ 595.60M | ▼ 553.74M |
Total Liabilities | 403.11M | ▲ 1.75B | ▲ 2.69B | ▲ 3.75B | ▲ 5.45B | ▲ 5.55B | ▼ 5.04B |
Preferred Stock | 0.00 | ▲ 427.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 13.00K | ▲ 14.00K | 14.00K | ▲ 16.00K | ▼ 15.00K | ▲ 16.00K | 16.00K |
Retained Earnings | -5.91B | ▼ -6.95B | ▼ -7.89B | ▼ -8.28B | ▼ -10.21B | ▼ -11.73B | ▼ -12.27B |
Accumulated Other Comprehensive Income Loss | 3.15M | ▼ 573.00K | ▲ 21.36M | ▼ 5.52M | ▼ -13.97M | ▲ 7.13M | ▼ 750.00K |
Other Total Stockholders Equity | 8.22B | ▲ 9.20B | ▲ 10.20B | ▲ 12.07B | ▲ 12.81B | ▲ 14.13B | ▲ 14.40B |
Total Stockholders Equity | 2.31B | ▼ 2.26B | ▲ 2.33B | ▲ 3.79B | ▼ 2.58B | ▼ 2.41B | ▼ 2.13B |
Total Equity | 2.31B | ▼ 2.26B | ▲ 2.33B | ▲ 3.79B | ▼ 2.58B | ▼ 2.41B | ▼ 2.13B |
Total Liabilities And Stockholders Equity | 2.71B | ▲ 4.01B | ▲ 5.02B | ▲ 7.54B | ▲ 8.03B | ▼ 7.97B | ▼ 7.17B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.71B | ▲ 4.01B | ▲ 5.02B | ▲ 7.54B | ▲ 8.03B | ▼ 7.97B | ▼ 7.17B |
Total Investments | 891.91M | ▲ 1.59B | ▲ 1.99B | ▼ 1.70B | ▲ 2.52B | ▼ 1.76B | ▲ 2.04B |
Total Debt | 0.00 | ▲ 1.24B | ▲ 2.00B | ▲ 2.63B | ▲ 4.18B | ▲ 4.35B | ▼ 3.89B |
Net Debt | -387.15M | ▲ 716.82M | ▲ 1.46B | ▼ 637.18M | ▲ 2.75B | ▼ 2.56B | ▲ 2.83B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -191.67M | ▼ -240.70M | ▲ -113.10M | ▲ 22.55M | ▼ -288.46M | ▲ -248.25M | ▼ -305.09M |
Depreciation And Amortization | 22.68M | ▼ 20.62M | ▲ 22.81M | ▲ 34.86M | ▲ 48.49M | ▲ 52.32M | ▼ 41.71M |
Deferred Income Tax | -512.00K | ▼ -686.00K | ▼ -2.63M | ▼ -65.53M | ▲ 0.00 | ▼ -16.72M | ▲ 0.00 |
Stock Based Compensation | 121.77M | ▲ 166.66M | ▲ 219.88M | ▲ 297.56M | ▲ 450.57M | ▼ 333.20M | ▼ 263.75M |
Change In Working Capital | -77.87M | ▲ -98.00K | ▼ -188.10M | ▲ -109.56M | ▲ -107.69M | ▲ -5.82M | ▲ 93.88M |
Accounts Receivables | -93.44M | ▼ -117.13M | ▼ -212.51M | ▲ -154.92M | ▼ -182.22M | ▲ -153.90M | ▲ 162.21M |
Inventory | 4.99M | ▲ 126.95M | ▼ 10.01M | ▼ 0.00 | 0.00 | ▲ 146.33M | ▼ 0.00 |
Accounts Payables | 11.11M | ▼ -7.65M | ▲ 8.93M | ▲ 36.15M | ▼ -13.95M | ▲ 140.49M | ▼ -34.09M |
Other Working Capital | -524.00K | ▼ -2.28M | ▲ 5.47M | ▲ 9.22M | ▲ 88.48M | ▼ -138.74M | ▲ -34.24M |
Other Non Cash Items | -459.00K | ▼ -12.63M | ▲ 8.59M | ▼ 5.63M | ▲ 22.38M | ▲ 49.84M | ▲ 213.16M |
Net Cash Provided By Operating Activities | -126.05M | ▲ -66.84M | ▲ -52.55M | ▲ 185.53M | ▼ 125.29M | ▲ 164.57M | ▼ 88.35M |
Investments In Property Plant And Equipment | -22.74M | ▲ -9.09M | ▼ -16.45M | ▼ -32.22M | ▼ -46.93M | ▼ -53.72M | ▲ -50.45M |
Acquisitions Net | -815.00K | ▼ -77.12M | ▼ -115.14M | ▼ -134.32M | ▲ -35.41M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -336.69M | ▼ -554.72M | ▼ -963.95M | ▲ -542.22M | ▼ -767.37M | ▲ -5.96M | ▼ -465.67M |
Sales Maturities Of Investments | 511.40M | ▼ 496.86M | ▲ 855.46M | ▼ 541.98M | ▲ 728.57M | ▼ 685.15M | ▼ 384.93M |
Other Investing Activities | 11.28M | ▼ 0.00 | ▲ 6.01M | ▼ -220.00K | ▲ 16.00K | ▼ -2.35M | ▲ 9.00K |
Net Cash Used For Investing Activities | 162.44M | ▼ -144.08M | ▼ -234.07M | ▲ -167.00M | ▲ -121.11M | ▲ 623.12M | ▼ -131.18M |
Debt Repayment | 0.00 | ▼ -437.00K | ▲ 0.00 | 0.00 | ▼ -3.01M | ▲ 0.00 | ▼ -440.71M |
Common Stock Issued | 0.00 | ▲ 16.53M | ▲ 34.21M | ▼ 14.67M | ▼ 4.27M | ▼ 622.00K | ▼ 69.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.54M | ▲ -189.39M | ▼ -675.82M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 123.00K | ▼ -14.73M | ▼ -26.04M | ▲ -11.76M | ▲ -865.00K | ▼ -15.25M | ▼ -440.64M |
Net Cash Used Provided By Financing Activities | 123.00K | ▲ 1.36M | ▲ 8.17M | ▼ 2.92M | ▼ -500.14M | ▲ -204.65M | ▼ -675.75M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 36.51M | ▼ -209.55M | ▼ -278.44M | ▲ 21.45M | ▼ -495.96M | ▲ 583.05M | ▼ -720.01M |
Cash At End Of Period | 388.97M | ▲ 521.26M | ▲ 546.54M | ▲ 1.99B | ▼ 1.42B | ▲ 1.78B | ▼ 1.06B |
Cash At Beginning Of Period | 352.47M | ▲ 730.81M | ▲ 824.99M | ▲ 1.97B | ▼ 1.92B | ▼ 1.20B | ▲ 1.78B |
Operating Cash Flow | -126.05M | ▲ -66.84M | ▲ -52.55M | ▲ 185.53M | ▼ 125.29M | ▲ 164.57M | ▼ 88.35M |
Capital Expenditure | -22.74M | ▲ -9.09M | ▼ -16.45M | ▼ -32.22M | ▼ -46.93M | ▼ -53.72M | ▲ -50.45M |
Free Cash Flow | -148.80M | ▲ -75.94M | ▲ -68.99M | ▲ 153.31M | ▼ 78.37M | ▲ 110.86M | ▼ 37.90M |
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