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Financial Summary


Snap Inc. Class A

Snap Inc. Class A (SNAP)

Technology
Neutral
B
Market Info
Financial Info
Financial Modelling
Symbol SNAP
Price 16$
Beta 1.22
Volume Avrg. 31.20M
Market Cap 20.81B
Shares (2018) 1,300,568.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE -54.34% Strong Sell
ROA -78.70% Strong Sell
Operating Margin -107.46% Strong Sell
Debt / Equity 0.00% Neutral
P/E - Neutral
P/B 3.27 Strong Buy

Income Statement

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Year 2015 2016 2017 2018
Earnings Per Share Basic -0.51-0.64-2.95-0.97
Net Profit Margin -6.36-1.27-4.18-1.06
Earnings Per Share Diluted -0.51-0.64-2.95-0.97
Revenue 58.66404.48824.951,180.45
Weighted Average Shares Outstanding -807.871,166.091,300.57
Gross Profit -123.68-47.18107.49381.58
Weighted Average Shares Outstanding (Diluted) -807.871,166.091,300.57
Sales, General and Administrative Expense 175.82289.532,058.20877.85
Dividend per Share ----
Operating Income -381.73-520.38-3,485.58-1,268.45
Gross Margin -2.11-0.120.130.32
Earnings before Tax -380.48-521.72-3,463.41-1,253.36
EBITDA Margin -6.22-1.21-4.12-0.98
Net Income -372.89-514.64-3,445.07-1,255.91
EBIT Margin -6.49-1.29-4.19-1.06
Net Income - Discounted ops ----
Profit Margin -6.36-1.27-4.18-1.06
Preferred Dividends ----
Free Cash Flow margin -0.00-0.00-0.00-0.00
R&D Expenses 82.23183.681,534.86772.18
Interest Expense -1.423.463.89
Earnings Before Tax Margin -6.49-1.29-4.20-1.06
Consolidated Income -372.89-514.64-3,445.07-1,255.91
EBIT -380.48-520.30-3,459.95-1,249.47
EBITDA -365.18-491.18-3,398.66-1,157.82
Income Tax Expense -7.59-7.08-18.342.55
Operating Expenses 258.05473.213,593.061,650.03
Cost of Revenue 182.34451.66717.46798.87
Net Income Com -372.89-514.64-3,445.07-1,255.91
Net Income - Non-Controlling int ----

Balance Sheet Statement

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Year 2015 2016 2017 2018
Total current liabilities 156.26156.74346.26292.69
Other Liabilities 155.56148.32275.06261.81
Long-term debt ----
Cash and cash equivalents 640.81150.12334.06387.15
Total debt ----
Cash and short-term investments 640.81987.372,043.041,279.06
Deferred revenue ----
Inventories ----
Tax Liabilities ----
Goodwill and Intangible Assets 177.17395.12806.36758.42
Deposit Liabilities ----
Tax assets ----
Total non-current liabilities 18.5347.1382.98110.42
Total current assets 246.37542.811,054.771,038.18
Total liabilities 174.79203.88429.24403.11
Payables 0.708.4271.1930.88
Other comprehensive income --2.0614.163.15
Short-term investments -837.251,708.98891.91
Retained earnings (deficit) -693.22-1,207.86-4,656.67-5,912.58
Property, Plant & Equipment Net 44.08100.58166.76212.56
Total non-current assets 18.5347.1382.98110.42
Other Assets 7.4329.9644.2841.90
Net Debt -640.81-987.37-2,043.04-1,279.06
Investments -837.251,708.98891.91
Total shareholders equity 764.141,518.912,992.332,311.00
Total assets 938.941,722.793,421.572,714.11
Long-term investments ----
Receivables 44.33162.66279.47354.96
Short-term debt ----

Cash Flow Statement

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Year 2015 2016 2017 2018
Insurance (repayment) of debt ----
Net Cash/Marketcap 0.000.000.000.00
Insurance (buybacks) of shares ----
Depreciation & Amortization 15.3129.1161.2991.65
Dividend payments ----
Operating Cash Flow -306.62-611.25-734.67-689.92
Acquisitions and disposals -48.73-104.00-386.01-0.81
Free Cash Flow -325.83-677.69-819.18-798.89
Net cash flow / Change in cash 242.80-483.64173.6751.97
Effect of forex changes on cash ----
Financing Cash Flow 650.371,141.892,265.3547.44
Investment purchases and sales -17.05-843.27-878.37806.80
Capital Expenditure -19.20-66.44-84.52-108.97
Stock-based compensation 73.5231.842,639.89538.21
Investing Cash Flow ----

Retained Earning Schedule

Year 2015 2016 2017 2018
Retained Earnings (Previous Year) --693-1,208-4,657
Net Income -373-515-3,445-1,256
Stock Dividends -320--4-
Divident Paid ----
Retained Earnings -693-1,208-4,657-5,913

PPE Schedule

Year 2015 2016 2017 2018
Year 2015201620172018
Gross PPE -44101167
Annual Depreciation 63123151155
Capital Expenditure -19-66-85-109
Net PPE 44101167213

Intangible and Goodwill Schedule

Year 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -177395806
New Purchases -17-843-878807
Intangible and Goodwill 177395806758
Snap Inc. Class A

Snap Inc. Class A (SNAP)

16
0.02 (+0.13%)

About


Evan Spiegel
Technology
Online Media
New York Stock Exchange

Snap Inc is a camera application developer. Its main product is Snapchat, a camera application created to help people communicate through short videos and images. It also offers Spectacles, which are camera-enabled sunglasses.