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Snap (DE:1SI)
XETRA:1SI
Snap (1SI) Financial Statements
4 Followers
Snap Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.19B | $ 1.07B | $ 988.61M | $ 1.30B | $ 1.13B |
| Gross Profit | $ 632.80M | $ 1.07B | $ 548.62M | $ 818.42M | $ 661.72M |
| EBIT | $ -356.89M | $ -359.87M | $ -353.89M | $ -307.64M | $ -344.84M |
| EBITDA | $ -313.83M | $ 0.00 | $ -316.84M | - | $ -308.55M |
| Net Income Common Stockholders | $ -368.21M | $ -377.31M | $ -328.63M | $ -288.51M | $ -359.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.61B | $ 3.69B | $ 4.10B | $ 3.94B | $ 4.43B |
| Total Assets | $ 7.72B | $ 7.67B | $ 7.89B | $ 8.03B | $ 8.29B |
| Total Debt | $ 4.16B | $ 4.16B | $ 4.16B | $ 4.18B | $ 4.18B |
| Net Debt | $ 542.80M | $ 471.50M | $ 60.12M | $ 236.15M | $ -245.74M |
| Total Liabilities | $ 5.23B | $ 5.16B | $ 5.31B | $ 8.03B | $ 5.38B |
| Stockholders Equity | $ 2.49B | $ 2.50B | $ 2.58B | $ 2.58B | $ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.65M | - | $ 103.47M | $ 78.37M | $ 18.11M |
| Operating Cash Flow | $ 12.78M | - | $ 151.10M | $ 125.29M | $ 55.95M |
| Investing Cash Flow | $ -31.61M | - | $ 5.84M | $ -121.11M | $ 65.06M |
| Financing Cash Flow | $ -10.44M | - | $ -2.00M | $ -500.14M | $ -500.30M |