Company name:

Snap Inc

  • IPO SHARE PRICE:
    $17.00
  • IPO DATE:
    March 02, 2017
  • TICKER:
    SNAP
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    2772 Donald Douglas Loop North Santa Monica California 90405
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Snap Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
60.0% - Stock-based compensation
8.5% - Accrued expenses and other liabilities
6.8% - Depreciation and amortization
6.3% - Amortization of debt original issue discount and issuance cost
3.0% - Operating lease right-of-use assets
1.6% - Accounts payable
0.8% - Other liabilities
SOURCEs
13.1% 3.0% 6.8% 8.5% 6.3% 60.0%
100 %
0%
USES
19.9% 3.9% 73.6%
73.6% - Net income (loss)
19.9% - Accounts receivable
3.9% - Operating lease liabilities
1.1% - Prepaid expenses and other assets
0.9% - Other assets
0.5% - Deferred income taxes
0.1% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($1,255,911) ($1,033,660) ($944,839) ($944,839) -
Depreciation and amortization
$45,679
$45,679
$45,679
 91,648 87,245 86,744 86,744 -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
 - 17,797 81,401 81,401 -
Lease exit expense
-
$45,679
$45,679
 33,033 - - - -
Stock-based compensation
$45,679
$45,679
$45,679
 538,211 686,013 770,182 770,182 -
Deferred income taxes
$45,679
$45,679
$45,679
 (383) (491) (6,326) (6,326) -
Excess inventory reserve and related asset impairment
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on sale
-
-
-
 - (39,883) - - -
Accounts receivable
$45,679
$45,679
$45,679
 (77,506) (147,862) (255,818) (255,818) -
Operating lease right-of-use assets
-
-
-
 - 58,199 38,940 38,940 -
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 1,594 (9,849) (14,587) (14,587) -
Other assets
$45,679
$45,679
$45,679
 21,785 1,169 (11,442) (11,442) -
Accounts payable
$45,679
$45,679
$45,679
 (33,532) 20,674 20,374 20,374 -
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
 (14,325) 146,063 108,601 108,601 -
Operating lease liabilities
-
-
-
 - (60,844) (49,730) (49,730) -
Other
$45,679
$45,679
$45,679
 (903) (28,575) (961) (961) -
Other liabilities
$45,679
$45,679
$45,679
 6,365 (954) 9,817 9,817 -
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 ($689,924) ($304,958) ($167,644) ($167,644) -
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
70.9% - Maturities of marketable securities
10.1% - Sale of marketable securities
0.1% - Other investing activities
SOURCEs
18.9% 70.9% 10.1%
100 %
0%
USES
0.0% 91.2% 4.4%
91.2% - Purchases of marketable securities
4.4% - Acquisitions
2.9% - Non-marketable investments
1.5% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
-
-
 - - - - -
Purchases of marketable securities
$45,679
$45,679
$45,679
 (1,653,918) (2,477,388) (3,524,599) (3,524,599) -
Sale of marketable securities
$45,679
$45,679
$45,679
 45,007 184,179 389,974 389,974 -
Maturities of marketable securities
$45,679
$45,679
$45,679
 2,438,206 1,608,854 2,737,523 2,737,523 -
Non-marketable investments
$45,679
$45,679
$45,679
 (22,495) (5,481) (111,586) (111,586) -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 11,276 (36,478) (57,832) (57,832) -
Purchases of intangible assets
$45,679
$45,679
$45,679
 (2,565) - - - -
Issuance of notes receivable from officers stockholders Issuance of notes receivable from officers stockholders
$45,679
$45,679
$45,679
 - - - - -
Repayment of notes receivables from officers stockholders Repayment of notes receivables from officers stockholders
$45,679
$45,679
$45,679
 - - - - -
Acquisitions
$45,679
$45,679
$45,679
 (815) (77,119) (168,850) (168,850) -
Divestitures
-
-
-
 - 73,796 - - -
Other investing activities
$45,679
-
$45,679
 8,711 1,029 5,506 5,506 -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 $694,454 ($728,608) ($729,864) ($729,864) -
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
96.7% - Issuance of Convertible Notes
3.3% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
96.7% 3.3%
100 %
0%
USES
90.2% 9.8%
9.8% - Purchase of capped calls
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) - Class A common stock
$45,679
$45,679
$45,679
 - - - - -
Issuance of preferred stock
$45,679
$45,679
$45,679
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 47,988 16,527 34,209 34,209 -
Initial public offering costs
$45,679
$45,679
$45,679
 - - - - -
Deferred offering costs
-
-
$45,679
 - - - - -
Borrowing under Revolving Credit Facility
-
$45,679
$45,679
 - - - - -
Repayment of Revolving Credit Facility
-
$45,679
$45,679
 - - - - -
Issuance of Convertible Notes
-
-
-
 - 1,251,411 988,582 988,582 -
Repurchase of stock for tax withholdings
$45,679
$45,679
$45,679
 (551) - - - -
Repurchases of voting common stock - Class B and voting preferred stock - Series FP Repurchases of voting common stock - Class B and voting preferred stock - Series FP
$45,679
$45,679
$45,679
 - - - - -
Purchase of capped calls
-
-
-
 - (102,086) (100,000) (100,000) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $47,437 $1,165,852 $922,791 $922,791 -
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$25,283,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $337,007 $388,974 $521,260 - -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 51,967 132,286 25,283 - -
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $388,974 $521,260 $546,543 - -