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Snap (GB:0RNH)
LSE:0RNH
Holding GB:0RNH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37B | $ 1.24B | $ 1.19B | $ 1.36B | $ 1.19B |
| Gross Profit | $ 733.67M | $ 647.85M | $ 620.02M | $ 739.78M | $ 632.80M |
| EBIT | $ -144.95M | $ -243.42M | $ -293.42M | - | $ -362.46M |
| EBITDA | $ -103.38M | $ -203.28M | $ -249.96M | - | $ -319.40M |
| Net Income Common Stockholders | $ -153.25M | $ -243.50M | $ -305.09M | $ -248.25M | $ -368.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.19B | $ 3.08B | $ 2.91B | $ 3.54B | $ 3.61B |
| Total Assets | $ 7.59B | $ 7.42B | $ 7.17B | $ 7.97B | $ 7.72B |
| Total Debt | $ 4.24B | $ 4.24B | $ 3.89B | $ 4.34B | $ 4.16B |
| Net Debt | $ 1.05B | $ 1.16B | $ 980.84M | $ 800.92M | $ 542.80M |
| Total Liabilities | $ 5.38B | $ 5.35B | $ 5.04B | $ 5.55B | $ 5.23B |
| Stockholders Equity | $ 2.21B | $ 2.07B | $ 2.13B | $ 2.41B | $ 2.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.83M | $ -73.44M | $ 37.90M | - | $ -60.65M |
| Operating Cash Flow | $ 115.87M | $ -21.38M | $ 88.35M | $ 164.57M | $ 12.78M |
| Investing Cash Flow | $ -222.81M | $ -214.30M | $ -131.18M | $ 623.12M | $ -31.61M |
| Financing Cash Flow | $ 10.30M | $ 236.82M | $ -675.75M | $ -204.65M | $ -10.44M |