Snap Inc. (SNAP) bilançosu
NYSE · Communication Services · Internet Content & Information · Çalışan: 5.261 · CEO: Evan T. Spiegel
- Fiyat
- $5,34 -%5,99
- Piyasa değeri
- $9,03 Mr
- Şirket değeri
- $8,92 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,00
Q2 '26 sonunda Snap Inc. (SNAP): nakit ve kısa vadeli yatırımlar $2,66 Mr, kiralamalar dahil borç $844 Mn. Toplam varlıklar $7,47 Mr, toplam yükümlülükler $5,54 Mr, hissedar özkaynağı $1,93 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,2 Mr | $1,78 Mr | $1,06 Mr | $1,06 Mr | $965 Mn | $1,05 Mr | $911 Mn | $926 Mn | $953 Mn | $1,03 Mr | $1,06 Mr | $959 Mn | |
| Kısa vadeli yatırımlar | $2,41 Mr | $1,76 Mr | $1,85 Mr | $2,02 Mr | $2,23 Mr | $2,33 Mr | $2,3 Mr | $1,97 Mr | $2,04 Mr | $1,91 Mr | $1,76 Mr | $1,7 Mr | |
| Alacaklar | $1,12 Mr | $1,28 Mr | $1,11 Mr | $1,14 Mr | $1,2 Mr | $1,35 Mr | $1,16 Mr | $1,16 Mr | $1,25 Mr | $1,37 Mr | $1,19 Mr | $1,24 Mr | |
| Diğer dönen varlıklar | $144 Mn | $154 Mn | $167 Mn | $198 Mn | $201 Mn | $182 Mn | $213 Mn | $226 Mn | $235 Mn | $272 Mn | $269 Mn | $310 Mn | |
| Dönen varlıklar | $4,87 Mr | $4,98 Mr | $4,19 Mr | $4,42 Mr | $4,59 Mr | $4,91 Mr | $4,58 Mr | $4,28 Mr | $4,48 Mr | $4,58 Mr | $4,28 Mr | $4,21 Mr | |
| Maddi duran varlıklar (net) | $722 Mn | $927 Mn | $937 Mn | $966 Mn | $983 Mn | $1,02 Mr | $1,03 Mr | $1,08 Mr | $1,08 Mr | $1,08 Mr | $1,14 Mr | $1,15 Mr | |
| Şerefiye | $1,69 Mr | $1,69 Mr | $1,69 Mr | $1,69 Mr | $1,69 Mr | $1,69 Mr | $1,69 Mr | $1,72 Mr | $1,72 Mr | $1,72 Mr | $1,75 Mr | $1,78 Mr | |
| Maddi olmayan varlıklar | $184 Mn | $146 Mn | $128 Mn | $113 Mn | $98,9 Mn | $86,4 Mn | $74,8 Mn | $88,8 Mn | $77,3 Mn | $66,6 Mn | $93,9 Mn | $94,3 Mn | |
| Diğer duran varlıklar | $251 Mn | $227 Mn | $224 Mn | $229 Mn | $226 Mn | $234 Mn | $216 Mn | $227 Mn | $226 Mn | $221 Mn | $230 Mn | $241 Mn | |
| Duran varlıklar | $2,85 Mr | $2,99 Mr | $2,98 Mr | $3 Mr | $3 Mr | $3,03 Mr | $3,01 Mr | $3,11 Mr | $3,1 Mr | $3,09 Mr | $3,22 Mr | $3,26 Mr | |
| Toplam varlıklar | $7,72 Mr | $7,97 Mr | $7,17 Mr | $7,42 Mr | $7,59 Mr | $7,94 Mr | $7,59 Mr | $7,4 Mr | $7,58 Mr | $7,68 Mr | $7,5 Mr | $7,47 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $129 Mn | $279 Mn | $246 Mn | $180 Mn | $157 Mn | $173 Mn | $209 Mn | $117 Mn | $154 Mn | $220 Mn | $238 Mn | $177 Mn | |
| Tahakkuk eden giderler | $819 Mn | $473 Mn | $830 Mn | $875 Mn | $921 Mn | $594 Mn | $796 Mn | $954 Mn | $977 Mn | $525 Mn | $895 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $36,2 Mn | $36,2 Mn | $36,2 Mn | $36,2 Mn | $0 | $47 Mn | $47 Mn | $47 Mn | $201 Mn | |
| Ertelenmiş gelir | $0 | $93,7 Mn | $0 | $0 | $0 | $113 Mn | $0 | $0 | $0 | $145 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $239 Mn | $0 | $0 | $0 | $302 Mn | $0 | $0 | $0 | $302 Mn | $0 | $1,05 Mr | |
| Kısa vadeli yükümlülükler | $1,01 Mr | $1,13 Mr | $1,11 Mr | $1,11 Mr | $1,14 Mr | $1,24 Mr | $1,06 Mr | $1,1 Mr | $1,22 Mr | $1,29 Mr | $1,21 Mr | $1,43 Mr | |
| Uzun vadeli borç | $3,75 Mr | $3,75 Mr | $3,3 Mr | $3,6 Mr | $3,61 Mr | $3,61 Mr | $3,58 Mr | $3,58 Mr | $3,49 Mr | $4,05 Mr | $3,49 Mr | $643 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $347 Mn | $546 Mn | $554 Mn | $580 Mn | $578 Mn | $575 Mn | $575 Mn | $584 Mn | $572 Mn | $558 Mn | $633 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,8 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $126 Mn | $124 Mn | $68,4 Mn | $58,7 Mn | $61,9 Mn | $59,2 Mn | $61,3 Mn | $66,8 Mn | $66,8 Mn | -$524 Mn | $82 Mn | $3,47 Mr | |
| Uzun vadeli yükümlülükler | $4,22 Mr | $4,42 Mr | $3,92 Mr | $4,24 Mr | $4,24 Mr | $4,24 Mr | $4,21 Mr | $4,23 Mr | $4,13 Mr | $4,11 Mr | $4,2 Mr | $4,11 Mr | |
| Toplam yükümlülükler | $5,23 Mr | $5,55 Mr | $5,04 Mr | $5,35 Mr | $5,38 Mr | $5,49 Mr | $5,28 Mr | $5,33 Mr | $5,35 Mr | $5,4 Mr | $5,42 Mr | $5,54 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $16 B | $16 B | $16 B | $16 B | $16 B | $16 B | $16 B | $16 B | $17 B | $17 B | $17 B | $17 B | |
| Geçmiş yıl kârları | -$11,3 Mr | -$11,7 Mr | -$12,3 Mr | -$12,6 Mr | -$12,7 Mr | -$12,7 Mr | -$13,1 Mr | -$13,6 Mr | -$13,7 Mr | -$13,9 Mr | -$14,4 Mr | -$14,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$17,8 Mn | $7,13 Mn | $750 B | $2,77 Mn | $28,8 Mn | $2,69 Mn | $12,6 Mn | $24,8 Mn | $26 Mn | $26,7 Mn | $14,7 Mn | $8,74 Mn | |
| Hissedar özkaynağı | $2,49 Mr | $2,41 Mr | $2,13 Mr | $2,07 Mr | $2,21 Mr | $2,45 Mr | $2,31 Mr | $2,07 Mr | $2,23 Mr | $2,28 Mr | $2,08 Mr | $1,93 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,16 Mr | $4,35 Mr | $3,89 Mr | $4,24 Mr | $4,24 Mr | $4,24 Mr | $4,21 Mr | $4,19 Mr | $4,15 Mr | $4,7 Mr | $4,2 Mr | $844 Mn | |
| Net borç (borç - nakit) | $2,96 Mr | $2,56 Mr | $2,83 Mr | $3,18 Mr | $3,28 Mr | $3,2 Mr | $3,3 Mr | $3,27 Mr | $3,2 Mr | $3,67 Mr | $3,14 Mr | -$115 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $150 Mn | $334 Mn | $387 Mn | $520 Mn | $546 Mn | $1,99 Mr | $1,42 Mr | $1,78 Mr | $1,05 Mr | $1,03 Mr | |
| Kısa vadeli yatırımlar | $837 Mn | $1,71 Mr | $892 Mn | $1,59 Mr | $1,99 Mr | $1,7 Mr | $2,52 Mr | $1,76 Mr | $2,33 Mr | $1,91 Mr | |
| Alacaklar | $163 Mn | $279 Mn | $355 Mn | $492 Mn | $744 Mn | $1,07 Mr | $1,18 Mr | $1,28 Mr | $1,35 Mr | $1,37 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154 Mn | $182 Mn | $272 Mn | |
| Dönen varlıklar | $1,18 Mr | $2,37 Mr | $1,68 Mr | $2,64 Mr | $3,34 Mr | $4,85 Mr | $5,26 Mr | $4,98 Mr | $4,91 Mr | $4,58 Mr | |
| Maddi duran varlıklar (net) | $101 Mn | $167 Mn | $213 Mn | $449 Mn | $448 Mn | $525 Mn | $643 Mn | $927 Mn | $1,02 Mr | $1,08 Mr | |
| Şerefiye | $319 Mn | $640 Mn | $632 Mn | $761 Mn | $939 Mn | $1,59 Mr | $1,65 Mr | $1,69 Mr | $1,69 Mr | $1,72 Mr | |
| Maddi olmayan varlıklar | $76 Mn | $166 Mn | $126 Mn | $92,1 Mn | $106 Mn | $278 Mn | $204 Mn | $146 Mn | $86,4 Mn | $66,6 Mn | |
| Diğer duran varlıklar | $47,1 Mn | $81,7 Mn | $67,2 Mn | $65,6 Mn | $193 Mn | $291 Mn | $280 Mn | $227 Mn | $234 Mn | $221 Mn | |
| Duran varlıklar | $543 Mn | $1,05 Mr | $1,04 Mr | $1,37 Mr | $1,69 Mr | $2,68 Mr | $2,77 Mr | $2,99 Mr | $3,03 Mr | $3,09 Mr | |
| Toplam varlıklar | $1,72 Mr | $3,42 Mr | $2,71 Mr | $4,01 Mr | $5,02 Mr | $7,54 Mr | $8,03 Mr | $7,97 Mr | $7,94 Mr | $7,68 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $8,42 Mn | $71,2 Mn | $30,9 Mn | $46,9 Mn | $71,9 Mn | $125 Mn | $182 Mn | $279 Mn | $173 Mn | $220 Mn | |
| Tahakkuk eden giderler | $54,7 Mn | $96,5 Mn | $94,8 Mn | $216 Mn | $169 Mn | $218 Mn | $245 Mn | $473 Mn | $594 Mn | $525 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,2 Mn | $47 Mn | |
| Ödenecek vergiler | $0 | $10,3 Mn | $0 | $18,6 Mn | $38,1 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $11 Mn | $20,1 Mn | $27,8 Mn | $44,5 Mn | $50,8 Mn | $93,7 Mn | $113 Mn | $145 Mn | |
| Diğer kısa vadeli yükümlülükler | $84,4 Mn | $179 Mn | $156 Mn | $156 Mn | $358 Mn | $412 Mn | $691 Mn | $239 Mn | $302 Mn | $302 Mn | |
| Kısa vadeli yükümlülükler | $157 Mn | $346 Mn | $293 Mn | $500 Mn | $667 Mn | $852 Mn | $1,22 Mr | $1,13 Mr | $1,24 Mr | $1,29 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $892 Mn | $1,68 Mr | $2,25 Mr | $3,74 Mr | $3,75 Mr | $3,61 Mr | $4,05 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $15,1 Mn | $16 Mn | $0 | $303 Mn | $287 Mn | $326 Mn | $386 Mn | $546 Mn | $575 Mn | $558 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $32 Mn | $67 Mn | $110 Mn | $57,4 Mn | $64,5 Mn | $316 Mn | $104 Mn | $124 Mn | $59,2 Mn | -$524 Mn | |
| Uzun vadeli yükümlülükler | $47,1 Mn | $83 Mn | $110 Mn | $1,25 Mr | $2,03 Mr | $2,89 Mr | $4,23 Mr | $4,42 Mr | $4,24 Mr | $4,11 Mr | |
| Toplam yükümlülükler | $204 Mn | $429 Mn | $403 Mn | $1,75 Mr | $2,69 Mr | $3,75 Mr | $5,45 Mr | $5,55 Mr | $5,49 Mr | $5,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5 B | $12 B | $13 B | $14 B | $14 B | $16 B | $15 B | $16 B | $16 B | $17 B | |
| Geçmiş yıl kârları | -$1,21 Mr | -$4,66 Mr | -$5,91 Mr | -$6,95 Mr | -$7,89 Mr | -$8,28 Mr | -$10,2 Mr | -$11,7 Mr | -$12,7 Mr | -$13,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,06 Mn | $14,2 Mn | $3,15 Mn | $573 B | $21,4 Mn | $5,52 Mn | -$14 Mn | $7,13 Mn | $2,69 Mn | $26,7 Mn | |
| Hissedar özkaynağı | $1,52 Mr | $2,99 Mr | $2,31 Mr | $2,26 Mr | $2,33 Mr | $3,79 Mr | $2,58 Mr | $2,41 Mr | $2,45 Mr | $2,28 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $15,1 Mn | $16 Mn | $0 | $1,24 Mr | $2 Mr | $2,63 Mr | $4,18 Mr | $4,35 Mr | $4,24 Mr | $4,7 Mr | |
| Net borç (borç - nakit) | -$135 Mn | -$318 Mn | -$387 Mn | $717 Mn | $1,46 Mr | $637 Mn | $2,75 Mr | $2,56 Mr | $3,2 Mr | $3,67 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02