Keuangan Snap Inc. (SNAP)
NYSE · Communication Services · Internet Content & Information · Karyawan: 5.261 · CEO: Evan T. Spiegel
- Harga
- $5,34 -5,99%
- Kapitalisasi pasar
- $9,03 M
- Nilai perusahaan
- $8,92 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,00
Pendapatan (TTM)$6,35 M+12,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-5,1%+6,5 poin vs tahun laluLaba operasional: -$324 jt
Laba bersih (TTM)-$311 jt+43,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$706 jt+79,8% vs tahun laluCapex: $214 jt
EPS dilusian (TTM)-$0,19+43,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,82 M+239,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $9,03 M EV $8,92 M
- Pendapatan
- $6,35 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +15% Konsensus FY2026
- Margin laba
- -4,9% Laba bersih / pendapatan, TTM
- P/E
- -28,9× Forward -113,5× (FY2026)
- P/S
- 1,4× Harga / penjualan, TTM
- EV / EBITDA
- 900,1× TTM
- Arus kas bebas
- $706 jt 12 bulan terakhir
- Laba bersih
- -$311 jt 12 bulan terakhir
- Estimasi pendapatan
- $6,82 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $1,73 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-03): pendapatan melampaui 3,9%, EPS melampaui 17,9%Pendapatan $1,6 M vs $1,54 M yang diharapkan (+3,9%); EPS -$0,10 vs -$0,12 (+17,9%).
- Pertumbuhan pendapatan menguat: 18,9% yoyPendapatan Q2 '26: $1,6 M, rata-rata empat kuartal sebelumnya: 10,2%.
- Margin operasional -5,1% (TTM), dibanding tahun lalu: +6,5 poinLaba operasional tumbuh 50,5%, pendapatan tumbuh 12,6%.
- Capex: 3,4% dari pendapatan (tahun lalu 3,4%)$214 jt diinvestasikan dalam 4 kuartal terakhir (+9,9% dibanding tahun sebelumnya). Arus kas bebas: $706 jt.
- Jumlah saham dilusian naik dalam setahun: 0,0%Saham dilusian pada Q2 '26: 1,68 M, setahun sebelumnya: 1,67 M.
- Kas neto: $1,82 MKas + investasi jangka pendek: $2,66 M, utang termasuk sewa: $844 jt; tahun lalu utang neto: $1,3 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,6 M | $1,34 M | +18,9% |
| Margin kotor | 58,2% | 51,4% | +6,8 poin |
| Laba operasional | -$171 jt | -$260 jt | +34,3% |
| Margin operasional | -10,7% | -19,3% | +8,6 poin |
| Laba bersih | -$164 jt | -$263 jt | +37,6% |
| EPS dilusian | -$0,10 | -$0,16 | +37,5% |
| Arus kas operasional | $176 jt | $88,5 jt | +99,1% |
| Capex | $55,7 jt | $64,7 jt | -13,9% |
| Arus kas bebas | $121 jt | $23,8 jt | +406,6% |
| R&D | $542 jt | $443 jt | +22,3% |
| Kompensasi berbasis saham | $263 jt | $252 jt | +4,5% |
Dilaporkan vs konsensus
2026-08-03| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,6 M | $1,54 M | +3,9% |
| EPS (basis konsensus) | -$0,10 | -$0,12 | +17,9% |
Dari laporan 2026-08-03 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Advertising Revenue | $1,28 M | +9,3% | 80,2% | $5,33 M | – | |
| Other Revenue | $316 jt | +84,7% | 19,8% | $1,02 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $905 jt | +12,5% | 56,6% | $3,59 M | +6,6% | |
| Rest Of World | $340 jt | +18,9% | 21,3% | $1,47 M | +16,2% | |
| Europe | $354 jt | +39,2% | 22,1% | $1,28 M | +28,5% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $919 jt
- Capex
- -$214 jt
- Buyback
- $593 jt
- Dividen
- $0
- Akuisisi
- -$65 jt
- Utang neto diterbitkan
- -$1,48 M
- Kompensasi berbasis saham
- $1,03 M
- Arus kas bebas
- $706 jt
- Dikembalikan ke pemegang saham / FCF
- -84,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -28,9× | – | – |
| EV / EBITDA | 900,1× | – | – |
| EV / Penjualan | 1,4× | 7,0× | 2,9× – 18,0× |
| Harga / FCF | 12,8× | 297,4× | 31,6× – 784,6× |
| Harga / Nilai buku | 4,6× | 9,9× | 5,6× – 19,3× |
| Imbal hasil FCF | 7,8% | 1,0% | 0,1% – 3,2% |
| Imbal hasil modal yang diinvestasikan | -5,2% | -14,2% | -20,3% – -8,2% |
| Imbal hasil ekuitas | -14,6% | -34,3% | -55,4% – -12,9% |
Analis
Target konsensus $7,37 (+38,0%)
rentang $5,00 – $16,00 · peringkat Hold
Beli kuat0
Beli28
Tahan40
Jual5
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $6,82 M | +14,9% | -$0,05 | +82,6% | -113,5× | 27 |
| FY2027 | $7,54 M | +10,7% | $0,15 | +415,1% | 36,0× | 27 |
| FY2028 | $8,17 M | +8,3% | $0,26 | +76,8% | 20,4× | 27 |
| FY2029 | $8,6 M | +5,3% | $0,41 | +56,2% | 13,1× | 12 |
| FY2030 | $9,03 M | +5,1% | $0,48 | +16,1% | 11,2× | 12 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 214 angka yang ditandai Snap Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $177 jt | $117 jt | +51,8% | $220 jt | $173 jt | +26,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,24 M | $1,16 M | +6,2% | $1,37 M | $1,35 M | +1,8% |
| Accrued Liabilities, Current | $1,05 M | $954 jt | +10,5% | $972 jt | $1,01 M | -3,7% |
| Accrued Professional Fees, Current | $71,4 jt2025-12-31 | $69,6 jt | +2,6% | $71,4 jt | $69,6 jt | +2,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $370 jt2025-12-31 | $329 jt | +12,6% | $370 jt | $329 jt | +12,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8,74 jt | $24,8 jt | -64,7% | $26,7 jt | $2,69 jt | +890,8% |
| Additional Paid in Capital | $17,1 M | $16,1 M | +6,3% | $16,6 M | $15,6 M | +6,3% |
| Advertising Expense | – | – | – | $23,6 jt | $57,7 jt | -59,1% |
| Amortization of Debt Issuance Costs and Discounts | -$967 rb | -$550 rb | -75,8% | $6,88 jt | $9,39 jt | -26,7% |
| Amortization of Intangible Assets | $10,7 jt | $12,1 jt | -11,6% | $45,5 jt | $60 jt | -24,2% |
| Assets | $7,47 M | $7,4 M | +1,0% | $7,68 M | $7,94 M | -3,3% |
| Assets, Current | $4,21 M | $4,28 M | -1,8% | $4,58 M | $4,91 M | -6,6% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $32,5 jt | $29,3 jt | +10,9% |
| Cash and Cash Equivalents, at Carrying Value | $959 jt | $926 jt | +3,6% | $1,03 M | $1,05 M | -1,5% |
| Cash and Cash Equivalents, Fair Value Disclosure | $1,03 M2025-12-31 | $1,05 M | -1,5% | $1,03 M | $1,05 M | -1,5% |
| Cash Equivalents, at Carrying Value | $1,03 M2025-12-31 | $1,05 M | -1,5% | $1,03 M | $1,05 M | -1,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $960 jt | $929 jt | +3,4% | $1,03 M | $1,05 M | -1,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$103 jt | $12,9 jt | -899,9% | -$18,8 jt | -$732 jt | +97,4% |
| Common Stock, Shares, Outstanding | 1,73 M | 1,73 M | -0,1% | 1,76 M | 1,74 M | +1,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$170 jt | -$250 jt | +32,1% | -$436 jt | -$702 jt | +37,8% |
| Contract with Customer, Liability, Current | $207 jt | $140 jt | +47,9% | $145 jt | $113 jt | +28,8% |
| Contractual Obligation | $2,6 M | $4,3 M | -39,5% | $3,42 M | $4,94 M | -30,7% |
| Contractual Obligation, to be Paid, after Year Five | $437 jt2025-12-31 | $423 jt | +3,3% | $437 jt | $423 jt | +3,3% |
| Contractual Obligation, to be Paid, Year Five | $98,4 jt2025-12-31 | $84,3 jt | +16,7% | $98,4 jt | $84,3 jt | +16,7% |
| Contractual Obligation, to be Paid, Year Four | $99,2 jt2025-12-31 | $87,2 jt | +13,8% | $99,2 jt | $87,2 jt | +13,8% |
| Contractual Obligation, to be Paid, Year One | $1,61 M2025-12-31 | $1,46 M | +10,3% | $1,61 M | $1,46 M | +10,3% |
| Contractual Obligation, to be Paid, Year Three | $104 jt2025-12-31 | $1,05 M | -90,1% | $104 jt | $1,05 M | -90,1% |
| Contractual Obligation, to be Paid, Year Two | $1,08 M2025-12-31 | $1,84 M | -41,4% | $1,08 M | $1,84 M | -41,4% |
| Cost of Revenue | $668 jt | $653 jt | +2,2% | $2,67 M | $2,47 M | +7,9% |
| Costs and Expenses | $1,77 M | $1,6 M | +10,3% | $6,46 M | $6,15 M | +5,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $5,22 jt | -100,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,93 jt | $13,3 jt | -85,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $6,56 jt | $25,3 jt | -74,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4,63 jt | $6,81 jt | -32,0% |
| Debt and Equity Securities, Gain (Loss) | $129 rb | $1,21 jt | -89,3% | -$16,9 jt | -$8,46 jt | -100,2% |
| Debt Instrument, Face Amount | $3,47 M | $3,51 M | -1,1% | $3,47 M | $3,69 M | -5,9% |
| Debt Instrument, Repurchase Amount | $550 jt2025-08-31 | – | – | $418 jt2024-05-31 | – | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | -$109 jt2025-12-31 | $19,9 jt | -647,7% | -$109 jt | $19,9 jt | -647,7% |
| Debt Instrument, Unamortized Discount (Premium), Net | -$104 jt | -$105 jt | +1,8% | – | – | – |
| Debt Securities, Available-for-sale | $1,7 M | $2 M | -15,0% | $1,9 M | $2,32 M | -18,0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | – | – | – | $5,21 jt2024-12-31 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | – | – | – | $3,3 jt2024-12-31 | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $02025-12-31 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | – | – | – | $2,32 M2024-12-31 | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $800 jt | $1 M | -20,0% | $900 jt | $1,1 M | -18,2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1,54 jt | $1,6 jt | -3,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $189 rb | -$2,29 jt | +108,2% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $2,79 jt | $330 rb | +746,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $1,06 jt | $1,03 jt | +3,3% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $199 jt2025-12-31 | $140 jt | +42,6% | $199 jt | $140 jt | +42,6% |
| Deferred Tax Assets, Gross | $4,95 M2025-12-31 | $4,83 M | +2,6% | $4,95 M | $4,83 M | +2,6% |
| Deferred Tax Assets, in Process Research and Development | $441 jt2025-12-31 | $599 jt | -26,4% | $441 jt | $599 jt | -26,4% |
| Deferred Tax Assets, Net | – | – | – | $422 rb2024-12-31 | $1,01 jt | -58,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,87 M2025-12-31 | $2,76 M | +3,9% | $2,87 M | $2,76 M | +3,9% |
| Deferred Tax Assets, Other | $98 jt2025-12-31 | $68 jt | +44,2% | $98 jt | $68 jt | +44,2% |
| Deferred Tax Assets, Tax Credit Carryforwards | $1,17 M2025-12-31 | $1,06 M | +10,3% | $1,17 M | $1,06 M | +10,3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $23,7 jt2025-12-31 | $58,2 jt | -59,3% | $23,7 jt | $58,2 jt | -59,3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $23,2 jt2025-12-31 | $16,4 jt | +41,5% | $23,2 jt | $16,4 jt | +41,5% |
| Deferred Tax Assets, Valuation Allowance | $4,81 M2025-12-31 | $4,68 M | +2,8% | $4,81 M | $4,68 M | +2,8% |
| Deferred Tax Liabilities, Gross | $148 jt2025-12-31 | $150 jt | -1,3% | $148 jt | $150 jt | -1,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02