Neraca 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
Pada akhir Q2 '26, Snap Inc. (SNAP) memiliki $2,66 M dalam kas dan investasi jangka pendek, dengan utang $844 jt (termasuk sewa). Total aset $7,47 M, total liabilitas $5,54 M, ekuitas pemegang saham $1,93 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,2 M | $1,78 M | $1,06 M | $1,06 M | $965 jt | $1,05 M | $911 jt | $926 jt | $953 jt | $1,03 M | $1,06 M | $959 jt | |
| Investasi jangka pendek | $2,41 M | $1,76 M | $1,85 M | $2,02 M | $2,23 M | $2,33 M | $2,3 M | $1,97 M | $2,04 M | $1,91 M | $1,76 M | $1,7 M | |
| Piutang | $1,12 M | $1,28 M | $1,11 M | $1,14 M | $1,2 M | $1,35 M | $1,16 M | $1,16 M | $1,25 M | $1,37 M | $1,19 M | $1,24 M | |
| Aset lancar lainnya | $144 jt | $154 jt | $167 jt | $198 jt | $201 jt | $182 jt | $213 jt | $226 jt | $235 jt | $272 jt | $269 jt | $310 jt | |
| Aset lancar | $4,87 M | $4,98 M | $4,19 M | $4,42 M | $4,59 M | $4,91 M | $4,58 M | $4,28 M | $4,48 M | $4,58 M | $4,28 M | $4,21 M | |
| Properti, pabrik & peralatan (neto) | $722 jt | $927 jt | $937 jt | $966 jt | $983 jt | $1,02 M | $1,03 M | $1,08 M | $1,08 M | $1,08 M | $1,14 M | $1,15 M | |
| Goodwill | $1,69 M | $1,69 M | $1,69 M | $1,69 M | $1,69 M | $1,69 M | $1,69 M | $1,72 M | $1,72 M | $1,72 M | $1,75 M | $1,78 M | |
| Aset tidak berwujud | $184 jt | $146 jt | $128 jt | $113 jt | $98,9 jt | $86,4 jt | $74,8 jt | $88,8 jt | $77,3 jt | $66,6 jt | $93,9 jt | $94,3 jt | |
| Aset tidak lancar lainnya | $251 jt | $227 jt | $224 jt | $229 jt | $226 jt | $234 jt | $216 jt | $227 jt | $226 jt | $221 jt | $230 jt | $241 jt | |
| Aset tidak lancar | $2,85 M | $2,99 M | $2,98 M | $3 M | $3 M | $3,03 M | $3,01 M | $3,11 M | $3,1 M | $3,09 M | $3,22 M | $3,26 M | |
| Total aset | $7,72 M | $7,97 M | $7,17 M | $7,42 M | $7,59 M | $7,94 M | $7,59 M | $7,4 M | $7,58 M | $7,68 M | $7,5 M | $7,47 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $129 jt | $279 jt | $246 jt | $180 jt | $157 jt | $173 jt | $209 jt | $117 jt | $154 jt | $220 jt | $238 jt | $177 jt | |
| Beban akrual | $819 jt | $473 jt | $830 jt | $875 jt | $921 jt | $594 jt | $796 jt | $954 jt | $977 jt | $525 jt | $895 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $36,2 jt | $36,2 jt | $36,2 jt | $36,2 jt | $0 | $47 jt | $47 jt | $47 jt | $201 jt | |
| Pendapatan ditangguhkan | $0 | $93,7 jt | $0 | $0 | $0 | $113 jt | $0 | $0 | $0 | $145 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $239 jt | $0 | $0 | $0 | $302 jt | $0 | $0 | $0 | $302 jt | $0 | $1,05 M | |
| Liabilitas jangka pendek | $1,01 M | $1,13 M | $1,11 M | $1,11 M | $1,14 M | $1,24 M | $1,06 M | $1,1 M | $1,22 M | $1,29 M | $1,21 M | $1,43 M | |
| Utang jangka panjang | $3,75 M | $3,75 M | $3,3 M | $3,6 M | $3,61 M | $3,61 M | $3,58 M | $3,58 M | $3,49 M | $4,05 M | $3,49 M | $643 jt | |
| Liabilitas sewa (jangka panjang) | $347 jt | $546 jt | $554 jt | $580 jt | $578 jt | $575 jt | $575 jt | $584 jt | $572 jt | $558 jt | $633 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,8 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $126 jt | $124 jt | $68,4 jt | $58,7 jt | $61,9 jt | $59,2 jt | $61,3 jt | $66,8 jt | $66,8 jt | -$524 jt | $82 jt | $3,47 M | |
| Liabilitas jangka panjang | $4,22 M | $4,42 M | $3,92 M | $4,24 M | $4,24 M | $4,24 M | $4,21 M | $4,23 M | $4,13 M | $4,11 M | $4,2 M | $4,11 M | |
| Total liabilitas | $5,23 M | $5,55 M | $5,04 M | $5,35 M | $5,38 M | $5,49 M | $5,28 M | $5,33 M | $5,35 M | $5,4 M | $5,42 M | $5,54 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $16 rb | $16 rb | $16 rb | $16 rb | $16 rb | $16 rb | $16 rb | $16 rb | $17 rb | $17 rb | $17 rb | $17 rb | |
| Laba ditahan | -$11,3 M | -$11,7 M | -$12,3 M | -$12,6 M | -$12,7 M | -$12,7 M | -$13,1 M | -$13,6 M | -$13,7 M | -$13,9 M | -$14,4 M | -$14,8 M | |
| Akumulasi penghasilan komprehensif lain | -$17,8 jt | $7,13 jt | $750 rb | $2,77 jt | $28,8 jt | $2,69 jt | $12,6 jt | $24,8 jt | $26 jt | $26,7 jt | $14,7 jt | $8,74 jt | |
| Ekuitas pemegang saham | $2,49 M | $2,41 M | $2,13 M | $2,07 M | $2,21 M | $2,45 M | $2,31 M | $2,07 M | $2,23 M | $2,28 M | $2,08 M | $1,93 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,16 M | $4,35 M | $3,89 M | $4,24 M | $4,24 M | $4,24 M | $4,21 M | $4,19 M | $4,15 M | $4,7 M | $4,2 M | $844 jt | |
| Utang neto (utang - kas) | $2,96 M | $2,56 M | $2,83 M | $3,18 M | $3,28 M | $3,2 M | $3,3 M | $3,27 M | $3,2 M | $3,67 M | $3,14 M | -$115 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $150 jt | $334 jt | $387 jt | $520 jt | $546 jt | $1,99 M | $1,42 M | $1,78 M | $1,05 M | $1,03 M | |
| Investasi jangka pendek | $837 jt | $1,71 M | $892 jt | $1,59 M | $1,99 M | $1,7 M | $2,52 M | $1,76 M | $2,33 M | $1,91 M | |
| Piutang | $163 jt | $279 jt | $355 jt | $492 jt | $744 jt | $1,07 M | $1,18 M | $1,28 M | $1,35 M | $1,37 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154 jt | $182 jt | $272 jt | |
| Aset lancar | $1,18 M | $2,37 M | $1,68 M | $2,64 M | $3,34 M | $4,85 M | $5,26 M | $4,98 M | $4,91 M | $4,58 M | |
| Properti, pabrik & peralatan (neto) | $101 jt | $167 jt | $213 jt | $449 jt | $448 jt | $525 jt | $643 jt | $927 jt | $1,02 M | $1,08 M | |
| Goodwill | $319 jt | $640 jt | $632 jt | $761 jt | $939 jt | $1,59 M | $1,65 M | $1,69 M | $1,69 M | $1,72 M | |
| Aset tidak berwujud | $76 jt | $166 jt | $126 jt | $92,1 jt | $106 jt | $278 jt | $204 jt | $146 jt | $86,4 jt | $66,6 jt | |
| Aset tidak lancar lainnya | $47,1 jt | $81,7 jt | $67,2 jt | $65,6 jt | $193 jt | $291 jt | $280 jt | $227 jt | $234 jt | $221 jt | |
| Aset tidak lancar | $543 jt | $1,05 M | $1,04 M | $1,37 M | $1,69 M | $2,68 M | $2,77 M | $2,99 M | $3,03 M | $3,09 M | |
| Total aset | $1,72 M | $3,42 M | $2,71 M | $4,01 M | $5,02 M | $7,54 M | $8,03 M | $7,97 M | $7,94 M | $7,68 M | |
| Liabilitas | |||||||||||
| Utang usaha | $8,42 jt | $71,2 jt | $30,9 jt | $46,9 jt | $71,9 jt | $125 jt | $182 jt | $279 jt | $173 jt | $220 jt | |
| Beban akrual | $54,7 jt | $96,5 jt | $94,8 jt | $216 jt | $169 jt | $218 jt | $245 jt | $473 jt | $594 jt | $525 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,2 jt | $47 jt | |
| Utang pajak | $0 | $10,3 jt | $0 | $18,6 jt | $38,1 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $11 jt | $20,1 jt | $27,8 jt | $44,5 jt | $50,8 jt | $93,7 jt | $113 jt | $145 jt | |
| Liabilitas jangka pendek lainnya | $84,4 jt | $179 jt | $156 jt | $156 jt | $358 jt | $412 jt | $691 jt | $239 jt | $302 jt | $302 jt | |
| Liabilitas jangka pendek | $157 jt | $346 jt | $293 jt | $500 jt | $667 jt | $852 jt | $1,22 M | $1,13 M | $1,24 M | $1,29 M | |
| Utang jangka panjang | $0 | $0 | $0 | $892 jt | $1,68 M | $2,25 M | $3,74 M | $3,75 M | $3,61 M | $4,05 M | |
| Liabilitas sewa (jangka panjang) | $15,1 jt | $16 jt | $0 | $303 jt | $287 jt | $326 jt | $386 jt | $546 jt | $575 jt | $558 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,8 jt | |
| Liabilitas jangka panjang lainnya | $32 jt | $67 jt | $110 jt | $57,4 jt | $64,5 jt | $316 jt | $104 jt | $124 jt | $59,2 jt | -$524 jt | |
| Liabilitas jangka panjang | $47,1 jt | $83 jt | $110 jt | $1,25 M | $2,03 M | $2,89 M | $4,23 M | $4,42 M | $4,24 M | $4,11 M | |
| Total liabilitas | $204 jt | $429 jt | $403 jt | $1,75 M | $2,69 M | $3,75 M | $5,45 M | $5,55 M | $5,49 M | $5,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 rb | $12 rb | $13 rb | $14 rb | $14 rb | $16 rb | $15 rb | $16 rb | $16 rb | $17 rb | |
| Laba ditahan | -$1,21 M | -$4,66 M | -$5,91 M | -$6,95 M | -$7,89 M | -$8,28 M | -$10,2 M | -$11,7 M | -$12,7 M | -$13,9 M | |
| Akumulasi penghasilan komprehensif lain | -$2,06 jt | $14,2 jt | $3,15 jt | $573 rb | $21,4 jt | $5,52 jt | -$14 jt | $7,13 jt | $2,69 jt | $26,7 jt | |
| Ekuitas pemegang saham | $1,52 M | $2,99 M | $2,31 M | $2,26 M | $2,33 M | $3,79 M | $2,58 M | $2,41 M | $2,45 M | $2,28 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,1 jt | $16 jt | $0 | $1,24 M | $2 M | $2,63 M | $4,18 M | $4,35 M | $4,24 M | $4,7 M | |
| Utang neto (utang - kas) | -$135 jt | -$318 jt | -$387 jt | $717 jt | $1,46 M | $637 jt | $2,75 M | $2,56 M | $3,2 M | $3,67 M | |
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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