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SNAP US​
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Snap Inc Class A(SNAP US)

$5.28+0.061.05%(Market Open · 18:26:15 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

SNAP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Snap Inc Class A(SNAP US)

$5.28+0.061.05%(Market Open · 18:26:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Snap Inc Class A — Company Profile

Snap Inc. is a global technology company focused on cameras, serving users across North America, Europe, and other international regions. Its primary product is Snapchat, a powerful camera application that facilitates visual communication through short videos and images. This app boasts several key features, including its Camera function, Communication tools, Snap Map, Stories, and Spotlight. In addition to its software, Snap Inc. develops Spectacles, smart glasses designed to integrate with Snapchat for capturing media from a first-person perspective. The company also offers a comprehensive suite of advertising products, encompassing augmented reality (AR) ads and various Snap ad formats like single image/video, story, collection, and dynamic ads, as well as commercials. Founded in 2010, the company initially operated as Snapchat, Inc. before adopting the name Snap Inc. in September 2016. Its headquarters are located in Santa Monica, California.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Evan T. Spiegel
Headquarters
Santa Monica, CA, US
IPO Date
Mar 2, 2017
Employees
5,261
Website
www.snap.com

Key Metrics

Price
$5.58
Market Cap
$9.43B
Revenue (TTM)
$1.53B
Net Income (TTM)
$-88951000.00
EPS (TTM)
-0.05
P/E (TTM)
-23.00
P/B (TTM)
4.52
Dividend Yield
0.00%
ROE (TTM)
-4.27%
ROA (TTM)
-1.19%
Operating Margin
-4.87%
Beta
1.48

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Snap Inc. is a global technology company focused on cameras, serving users across North America, Europe, and other international regions. Its primary product is Snapchat, a powerful camera application that facilitates visual communication through short videos and images. This app boasts several key features, including its Camera function, Communication tools, Snap Map, Stories, and Spotlight. In addition to its software, Snap Inc. develops Spectacles, smart glasses designed to integrate with Snapchat for capturing media from a first-person perspective. The company also offers a comprehensive suite of advertising products, encompassing augmented reality (AR) ads and various Snap ad formats like single image/video, story, collection, and dynamic ads, as well as commercials. Founded in 2010, the company initially operated as Snapchat, Inc. before adopting the name Snap Inc. in September 2016. Its headquarters are located in Santa Monica, California.

Website
www.snap.com
Location
Santa Monica, CA, US
Phone310 399 3339
Employees5,261
CEOEvan T. Spiegel
Sector
Industrials
Industry
Professional Services
IPO DateMar 2, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 4Hott Douglas07:00PM
  • Form 4Harris Ronan12 Nov
  • Form 144Harris Ronan12 Nov
  • Form 144Hott Douglas12 Nov
  • Form 4Murphy Robert C.10 Nov
  • Form 144Harris Ronan10 Nov
  • Form 144Murphy Robert C.9 Nov
  • Form 144Murphy Robert C.6 Nov
  • S-8Registration statement (employee benefit plan)5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Harris Ronan20 Oct
  • Form 3/AHarris Ronan20 Oct
  • Form 144Mohan Ajit16 Oct
  • Form 144Harris Ronan16 Oct
  • Form 4Harris Ronan22 Sep
  • Form 3Harris Ronan22 Sep
  • Form 4Mohan Ajit18 Sep
  • Form 144Mohan Ajit16 Sep
  • Form 4Morrow Rebecca11 Sep

News

  • Meta Nose-Dived 12% Over a Month: This Pro Analyst Expects 60% Gains Within 12 Months12 Nov
  • Snap Is a $5 Stock, and Its Co-Founder Is Selling12 Nov
  • The 3 Best Stocks to Invest $3,000 in Right Now12 Nov
  • Magnite vs. Snap: Which Ad Tech Stock Is a Better Buy Going Into 2027?11 Nov
  • Snap Is Still Down 34% in 2026: Did Today Mark the Bottom for SNAP Stock?11 Nov
  • What Makes Snap (SNAP) a New Buy Stock11 Nov
  • These 5 Internet Platform Stocks Run on Advertising Dollars10 Nov
  • Investing in Snap (SNAP)? Don't Miss Assessing Its International Revenue Trends9 Nov
  • Snap Q3 Earnings Call Highlights8 Nov
  • Pinterest vs. Snap: Which Media Stock Is a Better Buy Going into 2027?8 Nov
  • Tech companies face mounting child safety lawsuits while pushing AI into schools7 Nov
  • Snap: Market Likely Doesn't Understand The Story6 Nov
  • Japanese investors snap up foreign long-term bonds as tech stocks slide6 Nov
  • Social Media Victims Law Center Sues Snap Inc., Alleges Snapchat Connected and Facilitated Grooming of Minors with Adult Predators in Washington and Pennsylvania5 Nov
  • Snap Tumbles 11% as User Growth Miss and Sluggish Ad Sales Overshadow Return to Profit; Pinterest Dips, Meta Holds Steady5 Nov
  • Snap stock falls 10% as revenue and user growth miss estimates5 Nov
  • Snap Inc. (SNAP) Q3 2026 Earnings Call Transcript5 Nov
  • Snap: Flat User Trends And Updated Reporting Metrics Are Concerning (Downgrade)5 Nov
  • Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market5 Nov
  • Stock Traders Buy High Volume of Snap Call Options (NYSE:SNAP)5 Nov

Mentions in Filings

  • … Fixed income instruments had a modestly negative impact on the Trust. Long positioning in Japanese government bonds had the largest negative impact as yields spiked (prices fell) on fiscal concerns and the PM’s call for a <strong>snap</strong> election. The bulk of offsetting gains were found in emerging long rate products. The receiver MXN IRS position (desire rates lower) benefited as rates fell in a continuation of Mexico’s long-term easing cycle. The credit …
    CAMPBELL FUND TRUSTSnap Inc Class A·10-Q - Quarterly report Q3·Q3 26·12:08PM
  • … xas, Marshall Division. The complaint alleged patent infringement and sought an injunction as well as damages for alleged lost profits and willfulness. In March 2026, FlexShopper was sold to ReadySett, LLC, a subsidiary of <strong>Snap</strong> Finance. In June 2026, the Company entered into a Patent License Agreement with ReadySett, LLC, resolving previously pending patent litigation. Under the agreement, the Company agreed to pay a lump-sum amount in exchange f …
    Katapult Holdings, Inc.Snap Inc Class A·10-Q - Quarterly report Q3·Q3 26·08:30AM
  • … eopolitical risks, including the situation in the Middle East, and the resulting risk premiums, similar to crude oil prices. US natural gas prices (Henry Hub) initially rose due to tight supply and demand caused by a cold <strong>snap</strong> at the beginning of the year, but then declined due to high levels of US natural gas inventories and robust shale gas production. Since April, LNG export demand and increased electricity demand during the summer have provi …
    Mitsubishi CorporationSnap Inc Class A·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … 2 million, an increase of $7 million as compared to the same period in 2025. The increase was primarily due to $10 million of expenses incurred in connection with the Spin-Off, including third-party advisory, consulting, legal and other incremental separation-related costs, offset by a $3 million decrease in expenses related to integration costs incurred for the <strong>Snap</strong> One acquisition in the three months ended September 27, 2025. Nine months ended
    ADI GLOBAL DISTRIBUTION INC.Snap Inc Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … time to transition. We're patient, we're long-term thinkers, we're going to be very deliberate and thoughtful, but we do think that transition will happen over time. But it will be a very thoughtful. Gradual, it won't be a <strong>snap</strong>-the-chalk type of transition. Matthew Maus, Analyst, B. Riley Securities Got it. It sounds good. It was also great seeing a strong outlook for fiscal '27. Pretty sure the slides mentioned includes Disruptive. So I'm just …
    DIGI INTERNATIONAL INCSnap Inc Class A·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q1 27·12 Nov
  • … atives. (4)For the three and nine months ended October 3, 2026, represents $12 million and $38 million of transaction costs related to the Spin-Off. For the three months ended September 27, 2025, represents $3 million of <strong>Snap</strong> One integration costs and $2 million of transaction costs related to the Spin-Off. For the nine months ended September 27, 2025, represents $7 million of Snap One integration costs and $2 million of transaction costs rel …
    ADI GLOBAL DISTRIBUTION INC.Snap Inc Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$5.58 / -1.24%
Avg Volume47.79M
Beta1.48
Mkt Cap9.43B
FD Mkt Cap9.17B

Float

Shrs Out/Float1.69B / 1.07B
Short Float0.10%
Days to Cover2.02
Stock Repurchased$350.50M

Current Valuation

EV12.57B
EV/EBITDA-121.34
EV/Sales2.06
P/B4.52
P/S1.55
FCF Yield3.03%
ROE-4.27%
ROA-1.19%
Current Ratio3.53

Estimates

P/E-23.00
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings15.57-11.81-13.90-21.61231.17-105.99
Price / Sales4.553.673.992.816.096.17
Price / Book Value5.886.547.616.154.584.52
Price / Free Cash Flow197.29305.33528.3368.9750.8432.96
ENTERPRISE VALUE METRICS
Enterprise Value17,110.919,639.320,947.118,279.014,121.512,567.4
Enterprise Value / Sales5.734.274.553.418.238.22
Enterprise Value / EBITDA-573.23-16.69-18.97-37.11123.83-2,917.23
Enterprise Value / EBIT-25.12-14.24-16.46-28.09189.66-256.46

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.6%4,117.04,601.84,606.15,361.45,931.4
Gross Income8.3%2,366.82,786.52,492.02,887.23,260.6
EBITDA-15.8%-337.6-1,177.1-1,104.0-492.6-169.3
EBIT-7.9%-456.7-1,379.2-1,272.4-650.7-329.1
Net Income-1.4%-488.0-1,429.7-1,322.5-697.9-460.5
EPS (Diluted)-3.4%-0.31-0.89-0.82-0.42-0.27
BALANCE SHEET
Cash & ST Inv-5.5%3,692.93,939.13,544.13,376.32,940.6
Total Assets46.6%7,536.38,029.57,967.87,936.37,677.8
Total Liabilities9.6%3,746.15,448.85,553.65,485.65,396.3
Total Shareholder Equity-11.9%3,790.22,580.72,414.12,450.82,281.5
CASH FLOW
Net Operating Cash Flow22.3%292.9184.6246.5413.5656.2
Cap Ex33.1%-69.9-129.3-211.7-194.8-219.0
Free Cash Flow18.3%223.055.334.8218.7437.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)5.30
Basic Shares1,689.57
Market Cap8,955.9
Diluted Shares1,700.19
Fully Diluted Shares Outstanding1,700.19
Fully Diluted Market Cap9,012.2
+Consolidated Debt4,128.0
−In-the-Money Convertible Debt—
+Capital Leases641.5
+Operating Leases—
−Cash & Equivalents-1,019.2
−Short-term Investments-1,751.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value12,064.6

Segment data

Revenue

by Products and services

  • Advertising Revenue87%
  • Other Revenue13%

Revenue

by Geography

  • North America59%
  • Rest Of World23%
  • Europe18%

Related companies

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US

Snap Inc Class A — Company Profile

Snap Inc. is a global technology company focused on cameras, serving users across North America, Europe, and other international regions. Its primary product is Snapchat, a powerful camera application that facilitates visual communication through short videos and images. This app boasts several key features, including its Camera function, Communication tools, Snap Map, Stories, and Spotlight. In addition to its software, Snap Inc. develops Spectacles, smart glasses designed to integrate with Snapchat for capturing media from a first-person perspective. The company also offers a comprehensive suite of advertising products, encompassing augmented reality (AR) ads and various Snap ad formats like single image/video, story, collection, and dynamic ads, as well as commercials. Founded in 2010, the company initially operated as Snapchat, Inc. before adopting the name Snap Inc. in September 2016. Its headquarters are located in Santa Monica, California.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Evan T. Spiegel
Headquarters
Santa Monica, CA, US
IPO Date
Mar 2, 2017
Employees
5,261
Website
www.snap.com

Key Metrics

Price
$5.58
Market Cap
$9.43B
Revenue (TTM)
$1.53B
Net Income (TTM)
$-88951000.00
EPS (TTM)
-0.05
P/E (TTM)
-23.00
P/B (TTM)
4.52
Dividend Yield
0.00%
ROE (TTM)
-4.27%
ROA (TTM)
-1.19%
Operating Margin
-4.87%
Beta
1.48

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Snap Inc. is a global technology company focused on cameras, serving users across North America, Europe, and other international regions. Its primary product is Snapchat, a powerful camera application that facilitates visual communication through short videos and images. This app boasts several key features, including its Camera function, Communication tools, Snap Map, Stories, and Spotlight. In addition to its software, Snap Inc. develops Spectacles, smart glasses designed to integrate with Snapchat for capturing media from a first-person perspective. The company also offers a comprehensive suite of advertising products, encompassing augmented reality (AR) ads and various Snap ad formats like single image/video, story, collection, and dynamic ads, as well as commercials. Founded in 2010, the company initially operated as Snapchat, Inc. before adopting the name Snap Inc. in September 2016. Its headquarters are located in Santa Monica, California.

Website
www.snap.com
Location
Santa Monica, CA, US
Phone310 399 3339
Employees5,261
CEOEvan T. Spiegel
Sector
Industrials
Industry
Professional Services
IPO DateMar 2, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 4Hott Douglas07:00PM
  • Form 4Harris Ronan12 Nov
  • Form 144Harris Ronan12 Nov
  • Form 144Hott Douglas12 Nov
  • Form 4Murphy Robert C.10 Nov
  • Form 144Harris Ronan10 Nov
  • Form 144Murphy Robert C.9 Nov
  • Form 144Murphy Robert C.6 Nov
  • S-8Registration statement (employee benefit plan)5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Harris Ronan20 Oct
  • Form 3/AHarris Ronan20 Oct
  • Form 144Mohan Ajit16 Oct
  • Form 144Harris Ronan16 Oct
  • Form 4Harris Ronan22 Sep
  • Form 3Harris Ronan22 Sep
  • Form 4Mohan Ajit18 Sep
  • Form 144Mohan Ajit16 Sep
  • Form 4Morrow Rebecca11 Sep

News

  • Meta Nose-Dived 12% Over a Month: This Pro Analyst Expects 60% Gains Within 12 Months12 Nov
  • Snap Is a $5 Stock, and Its Co-Founder Is Selling12 Nov
  • The 3 Best Stocks to Invest $3,000 in Right Now12 Nov
  • Magnite vs. Snap: Which Ad Tech Stock Is a Better Buy Going Into 2027?11 Nov
  • Snap Is Still Down 34% in 2026: Did Today Mark the Bottom for SNAP Stock?11 Nov
  • What Makes Snap (SNAP) a New Buy Stock11 Nov
  • These 5 Internet Platform Stocks Run on Advertising Dollars10 Nov
  • Investing in Snap (SNAP)? Don't Miss Assessing Its International Revenue Trends9 Nov
  • Snap Q3 Earnings Call Highlights8 Nov
  • Pinterest vs. Snap: Which Media Stock Is a Better Buy Going into 2027?8 Nov
  • Tech companies face mounting child safety lawsuits while pushing AI into schools7 Nov
  • Snap: Market Likely Doesn't Understand The Story6 Nov
  • Japanese investors snap up foreign long-term bonds as tech stocks slide6 Nov
  • Social Media Victims Law Center Sues Snap Inc., Alleges Snapchat Connected and Facilitated Grooming of Minors with Adult Predators in Washington and Pennsylvania5 Nov
  • Snap Tumbles 11% as User Growth Miss and Sluggish Ad Sales Overshadow Return to Profit; Pinterest Dips, Meta Holds Steady5 Nov
  • Snap stock falls 10% as revenue and user growth miss estimates5 Nov
  • Snap Inc. (SNAP) Q3 2026 Earnings Call Transcript5 Nov
  • Snap: Flat User Trends And Updated Reporting Metrics Are Concerning (Downgrade)5 Nov
  • Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market5 Nov
  • Stock Traders Buy High Volume of Snap Call Options (NYSE:SNAP)5 Nov

Mentions in Filings

  • … Fixed income instruments had a modestly negative impact on the Trust. Long positioning in Japanese government bonds had the largest negative impact as yields spiked (prices fell) on fiscal concerns and the PM’s call for a <strong>snap</strong> election. The bulk of offsetting gains were found in emerging long rate products. The receiver MXN IRS position (desire rates lower) benefited as rates fell in a continuation of Mexico’s long-term easing cycle. The credit …
    CAMPBELL FUND TRUSTSnap Inc Class A·10-Q - Quarterly report Q3·Q3 26·12:08PM
  • … xas, Marshall Division. The complaint alleged patent infringement and sought an injunction as well as damages for alleged lost profits and willfulness. In March 2026, FlexShopper was sold to ReadySett, LLC, a subsidiary of <strong>Snap</strong> Finance. In June 2026, the Company entered into a Patent License Agreement with ReadySett, LLC, resolving previously pending patent litigation. Under the agreement, the Company agreed to pay a lump-sum amount in exchange f …
    Katapult Holdings, Inc.Snap Inc Class A·10-Q - Quarterly report Q3·Q3 26·08:30AM
  • … eopolitical risks, including the situation in the Middle East, and the resulting risk premiums, similar to crude oil prices. US natural gas prices (Henry Hub) initially rose due to tight supply and demand caused by a cold <strong>snap</strong> at the beginning of the year, but then declined due to high levels of US natural gas inventories and robust shale gas production. Since April, LNG export demand and increased electricity demand during the summer have provi …
    Mitsubishi CorporationSnap Inc Class A·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … 2 million, an increase of $7 million as compared to the same period in 2025. The increase was primarily due to $10 million of expenses incurred in connection with the Spin-Off, including third-party advisory, consulting, legal and other incremental separation-related costs, offset by a $3 million decrease in expenses related to integration costs incurred for the <strong>Snap</strong> One acquisition in the three months ended September 27, 2025. Nine months ended
    ADI GLOBAL DISTRIBUTION INC.Snap Inc Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … time to transition. We're patient, we're long-term thinkers, we're going to be very deliberate and thoughtful, but we do think that transition will happen over time. But it will be a very thoughtful. Gradual, it won't be a <strong>snap</strong>-the-chalk type of transition. Matthew Maus, Analyst, B. Riley Securities Got it. It sounds good. It was also great seeing a strong outlook for fiscal '27. Pretty sure the slides mentioned includes Disruptive. So I'm just …
    DIGI INTERNATIONAL INCSnap Inc Class A·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q1 27·12 Nov
  • … atives. (4)For the three and nine months ended October 3, 2026, represents $12 million and $38 million of transaction costs related to the Spin-Off. For the three months ended September 27, 2025, represents $3 million of <strong>Snap</strong> One integration costs and $2 million of transaction costs related to the Spin-Off. For the nine months ended September 27, 2025, represents $7 million of Snap One integration costs and $2 million of transaction costs rel …
    ADI GLOBAL DISTRIBUTION INC.Snap Inc Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$5.58 / -1.24%
Avg Volume47.79M
Beta1.48
Mkt Cap9.43B
FD Mkt Cap9.17B

Float

Shrs Out/Float1.69B / 1.07B
Short Float0.10%
Days to Cover2.02
Stock Repurchased$350.50M

Current Valuation

EV12.57B
EV/EBITDA-121.34
EV/Sales2.06
P/B4.52
P/S1.55
FCF Yield3.03%
ROE-4.27%
ROA-1.19%
Current Ratio3.53

Estimates

P/E-23.00
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings15.57-11.81-13.90-21.61231.17-105.99
Price / Sales4.553.673.992.816.096.17
Price / Book Value5.886.547.616.154.584.52
Price / Free Cash Flow197.29305.33528.3368.9750.8432.96
ENTERPRISE VALUE METRICS
Enterprise Value17,110.919,639.320,947.118,279.014,121.512,567.4
Enterprise Value / Sales5.734.274.553.418.238.22
Enterprise Value / EBITDA-573.23-16.69-18.97-37.11123.83-2,917.23
Enterprise Value / EBIT-25.12-14.24-16.46-28.09189.66-256.46

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.6%4,117.04,601.84,606.15,361.45,931.4
Gross Income8.3%2,366.82,786.52,492.02,887.23,260.6
EBITDA-15.8%-337.6-1,177.1-1,104.0-492.6-169.3
EBIT-7.9%-456.7-1,379.2-1,272.4-650.7-329.1
Net Income-1.4%-488.0-1,429.7-1,322.5-697.9-460.5
EPS (Diluted)-3.4%-0.31-0.89-0.82-0.42-0.27
BALANCE SHEET
Cash & ST Inv-5.5%3,692.93,939.13,544.13,376.32,940.6
Total Assets46.6%7,536.38,029.57,967.87,936.37,677.8
Total Liabilities9.6%3,746.15,448.85,553.65,485.65,396.3
Total Shareholder Equity-11.9%3,790.22,580.72,414.12,450.82,281.5
CASH FLOW
Net Operating Cash Flow22.3%292.9184.6246.5413.5656.2
Cap Ex33.1%-69.9-129.3-211.7-194.8-219.0
Free Cash Flow18.3%223.055.334.8218.7437.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)5.30
Basic Shares1,689.57
Market Cap8,955.9
Diluted Shares1,700.19
Fully Diluted Shares Outstanding1,700.19
Fully Diluted Market Cap9,012.2
+Consolidated Debt4,128.0
−In-the-Money Convertible Debt—
+Capital Leases641.5
+Operating Leases—
−Cash & Equivalents-1,019.2
−Short-term Investments-1,751.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value12,064.6

Segment data

Revenue

by Products and services

  • Advertising Revenue87%
  • Other Revenue13%

Revenue

by Geography

  • North America59%
  • Rest Of World23%
  • Europe18%

Related companies

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US