Snap Financial Health
How is Snap's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SNAP's short term assets ($5.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: SNAP's short term assets ($5.5B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: SNAP has more cash than its total debt.
Reducing Debt: SNAP's debt to equity ratio has increased from 0% to 129% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SNAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SNAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.4% per year.