Snap Inc.

NYSE:SNAP Stock Report

Mkt Cap: US$18.6b

Snap Financial Health

How is Snap's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

Balance Sheet

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.

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