Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Sell
49
SNAP Quote, Financials, Valuation and Earnings
Last price:
$8.25
Seasonality move
:
-2.79%
Day range:
$8.21 - $8.48
52-week range:
$7.08 - $17.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.50x
P/B ratio:
5.99x
Volume:
22.4M
Avg. volume:
41.4M
1-year change:
-45.38%
Market cap:
$13.8B
Revenue:
$5.4B
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Revenue Growth (YoY) | 46.11% | 64.25% | 11.78% | 0.09% | 16.4% | |
| Cost of Revenues | $1.2B | $1.8B | $1.8B | $2.1B | $2.5B | |
| Gross Profit | $1.3B | $2.4B | $2.8B | $2.5B | $2.9B | |
| Gross Profit Margin | 52.83% | 57.49% | 60.55% | 54.1% | 53.85% | |
| R&D Expenses | $1.1B | $1.6B | $2.1B | $1.9B | $1.7B | |
| Selling, General & Admin | $1.1B | $1.5B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | $15M | $240.2M | -$42.5M | -$42.4M | -$16.8M | |
| Operating Expenses | $2.2B | $3.1B | $4.2B | $3.9B | $3.7B | |
| Operating Income | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Net Interest Expenses | $79.1M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$926.2M | -$474.4M | -$1.4B | -$1.3B | -$672.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $13.6M | $29M | $28.1M | $25.6M | |
| Net Income to Company | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.31 | -$0.89 | -$0.82 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.31 | -$0.89 | -$0.82 | -$0.42 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$742.2M | -$337.6M | -$1.2B | -$1.1B | -$492.6M | |
| EBIT | -$829M | -$456.7M | -$1.4B | -$1.3B | -$650.7M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Operating Income (Reported) | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Operating Income (Adjusted) | -$829M | -$456.7M | -$1.4B | -$1.3B | -$650.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.6M | $1.1B | $988.6M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 66.41% | 38.09% | -6.97% | 20.85% | 14.1% | |
| Cost of Revenues | $412.6M | $420.9M | $440M | $574.7M | $639.6M | |
| Gross Profit | $357M | $641.8M | $548.6M | $620M | $723.6M | |
| Gross Profit Margin | 46.39% | 60.4% | 55.49% | 51.9% | 53.08% | |
| R&D Expenses | $348.6M | $455.6M | $455.1M | $449.8M | $424.2M | |
| Selling, General & Admin | $312M | $457.8M | $458.8M | $491.5M | $480M | |
| Other Inc / (Exp) | $22.1M | -$77.5M | $11.4M | -$81K | $49.1M | |
| Operating Expenses | $660.6M | $913.4M | $913.9M | $953.3M | $917.5M | |
| Operating Income | -$303.6M | -$271.5M | -$365.3M | -$333.2M | -$193.8M | |
| Net Interest Expenses | $3.9M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$285.4M | -$351.1M | -$321.8M | -$298.2M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $8.5M | $6.8M | $6.9M | $8.4M | |
| Net Income to Company | -$286.9M | -$359.6M | -$328.7M | -$305.1M | -$139.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$286.9M | -$359.6M | -$328.7M | -$305.1M | -$139.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.22 | -$0.21 | -$0.19 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.22 | -$0.21 | -$0.19 | -$0.08 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$256.9M | -$307.8M | -$280.7M | -$251.7M | -$70M | |
| EBIT | -$280.4M | -$345.9M | -$315.9M | -$293.4M | -$107.8M | |
| Revenue (Reported) | $769.6M | $1.1B | $988.6M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$303.6M | -$271.5M | -$365.3M | -$333.2M | -$193.8M | |
| Operating Income (Adjusted) | -$280.4M | -$345.9M | -$315.9M | -$293.4M | -$107.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.4B | $4.5B | $4.8B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $1.8B | $2.2B | $2.5B | |
| Gross Profit | $1.5B | $2.7B | $2.7B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Selling, General & Admin | $1.1B | $1.6B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | $49.4M | $140.6M | $46.4M | -$53.9M | $32.3M | |
| Operating Expenses | $2.4B | $3.3B | $4.2B | $3.9B | $3.6B | |
| Operating Income | -$879.3M | -$670M | -$1.5B | -$1.4B | -$647.9M | |
| Net Interest Expenses | $76.5M | $10.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$906.4M | -$540M | -$1.4B | -$1.3B | -$505.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $20.7M | $27.3M | $28.1M | $27.1M | |
| Net Income to Company | -$925.8M | -$560.7M | -$1.4B | -$1.3B | -$532.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$925.8M | -$560.7M | -$1.4B | -$1.3B | -$532.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.36 | -$0.87 | -$0.81 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.36 | -$0.87 | -$0.81 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$730.2M | -$388.5M | -$1.1B | -$1.1B | -$310.9M | |
| EBIT | -$819.2M | -$522.2M | -$1.3B | -$1.2B | -$465M | |
| Revenue (Reported) | $2.8B | $4.4B | $4.5B | $4.8B | $5.5B | |
| Operating Income (Reported) | -$879.3M | -$670M | -$1.5B | -$1.4B | -$647.9M | |
| Operating Income (Adjusted) | -$819.2M | -$522.2M | -$1.3B | -$1.2B | -$465M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.6M | $1.1B | $988.6M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412.6M | $420.9M | $440M | $574.7M | $639.6M | |
| Gross Profit | $357M | $641.8M | $548.6M | $620M | $723.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $348.6M | $455.6M | $455.1M | $449.8M | $424.2M | |
| Selling, General & Admin | $312M | $457.8M | $458.8M | $491.5M | $480M | |
| Other Inc / (Exp) | $22.1M | -$77.5M | $11.4M | -$81K | $49.1M | |
| Operating Expenses | $660.6M | $913.4M | $913.9M | $953.3M | $917.5M | |
| Operating Income | -$303.6M | -$271.5M | -$365.3M | -$333.2M | -$193.8M | |
| Net Interest Expenses | $3.9M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$285.4M | -$351.1M | -$321.8M | -$298.2M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $8.5M | $6.8M | $6.9M | $8.4M | |
| Net Income to Company | -$286.9M | -$359.6M | -$328.7M | -$305.1M | -$139.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$286.9M | -$359.6M | -$328.7M | -$305.1M | -$139.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.22 | -$0.21 | -$0.19 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.22 | -$0.21 | -$0.19 | -$0.08 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$256.9M | -$307.8M | -$280.7M | -$251.7M | -$70M | |
| EBIT | -$280.4M | -$345.9M | -$315.9M | -$293.4M | -$107.8M | |
| Revenue (Reported) | $769.6M | $1.1B | $988.6M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$303.6M | -$271.5M | -$365.3M | -$333.2M | -$193.8M | |
| Operating Income (Adjusted) | -$280.4M | -$345.9M | -$315.9M | -$293.4M | -$107.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $545.6M | $2B | $1.4B | $1.8B | $1B | |
| Short Term Investments | $2B | $1.7B | $2.5B | $1.8B | $2.3B | |
| Accounts Receivable, Net | $744.3M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.1M | $92.2M | $134.4M | $153.6M | $182M | |
| Total Current Assets | $3.3B | $4.9B | $5.3B | $5B | $4.9B | |
| Property Plant And Equipment | $448.4M | $524.9M | $642.7M | $927.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $939.3M | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $105.9M | $277.7M | $204.5M | $146.3M | $86.4M | |
| Other Long-Term Assets | $192.6M | $291.3M | $279.6M | $226.6M | $233.9M | |
| Total Assets | $5B | $7.5B | $8B | $8B | $7.9B | |
| Accounts Payable | $71.9M | $125.3M | $181.8M | $279M | $173.2M | |
| Accrued Expenses | $168.8M | $217.6M | $245.3M | $472.8M | $594M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $36.2M | |
| Current Portion Of Capital Lease Obligations | $41.1M | $52.4M | $46.5M | $49.3M | $24.9M | |
| Other Current Liabilities | $216.7M | $234.4M | $484.9M | $136.4M | $140.6M | |
| Total Current Liabilities | $667.3M | $851.8M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.7B | $5.4B | $5.6B | $5.5B | |
| Common Stock | $14K | $16K | $15K | $16K | $16K | |
| Other Common Equity Adj | $21.4M | $5.5M | -$14M | $7.1M | $2.7M | |
| Common Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5B | $7.5B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.5B | $3.7B | $3.9B | $3.5B | $3.4B | |
| Total Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $967.5M | $2.4B | $1.6B | $1.1B | $911.2M | |
| Short Term Investments | $1.6B | $2.6B | $2.5B | $1.9B | $2.3B | |
| Accounts Receivable, Net | $612.8M | $941.7M | $892.5M | $1.1B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69.2M | $117.1M | $147M | $167.4M | $212.5M | |
| Total Current Assets | $3.2B | $6.1B | $5.1B | $4.2B | $4.6B | |
| Property Plant And Equipment | $446.1M | $640.5M | $658.1M | $937.5M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $132.5M | $292.3M | $186.7M | $127.7M | $74.8M | |
| Other Long-Term Assets | $215.8M | $307.1M | $251.6M | $224M | $215.8M | |
| Total Assets | $5.1B | $8.9B | $7.9B | $7.2B | $7.6B | |
| Accounts Payable | $126.1M | $180.4M | $141.8M | $246.2M | $209.4M | |
| Accrued Expenses | $580.9M | $610.7M | $898.9M | $829.6M | $796.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $36.2M | |
| Current Portion Of Capital Lease Obligations | $44.9M | $51.7M | $50.8M | $36.6M | $22.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $751.9M | $842.8M | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $2.2B | $3.7B | $3.7B | $3.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $5.4B | $5.3B | $5B | $5.3B | |
| Common Stock | $15K | $16K | $15K | $16K | $16K | |
| Other Common Equity Adj | $11.9M | -$4M | -$1.7M | $750K | $12.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $3.6B | $2.6B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.1B | $8.9B | $7.9B | $7.2B | $7.6B | |
| Cash and Short Terms | $2.6B | $5B | $4.1B | $2.9B | $3.2B | |
| Total Debt | $2.2B | $3.7B | $3.7B | $3.3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Depreciation & Amoritzation | $86.7M | $119.1M | $202.2M | $168.4M | $158.1M | |
| Stock-Based Compensation | $770.2M | $1.1B | $1.4B | $1.3B | $1B | |
| Change in Accounts Receivable | -$255.8M | -$333M | -$119.8M | -$98.1M | -$94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$167.6M | $292.9M | $184.6M | $246.5M | $413.5M | |
| Capital Expenditures | $57.8M | $69.9M | $129.3M | $211.7M | $194.8M | |
| Cash Acquisitions | -$168.9M | -$310.9M | -$67.1M | -$50.3M | -- | |
| Cash From Investing | -$729.9M | $90.2M | -$1.1B | $571M | -$717.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.6M | $1.1B | $1.5B | -- | $740.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$859M | |
| Repurchase of Common Stock | -- | -- | -$1B | -$189.4M | -$311.1M | |
| Other Financing Activities | -$100M | -$86.8M | -$180M | -$270.4M | -$11.7M | |
| Cash From Financing | $922.8M | $1.1B | $306.7M | -$458.8M | -$428.6M | |
| Beginning Cash (CF) | $521.3M | $546.5M | $2B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | $1.4B | -$570.9M | $358.7M | -$732.2M | |
| Ending Cash (CF) | $546.5M | $2B | $1.4B | $1.8B | $1.1B | |
| Levered Free Cash Flow | -$225.5M | $223M | $55.3M | $34.8M | $218.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286.9M | -$359.6M | -$328.7M | -$305.1M | -$139.6M | |
| Depreciation & Amoritzation | $23.5M | $38.1M | $35.2M | $41.7M | $37.7M | |
| Stock-Based Compensation | $237.1M | $275.4M | $314.9M | $263.8M | $247.3M | |
| Change in Accounts Receivable | $129.3M | $126M | $288.4M | $162.2M | $194.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.9M | $127.5M | $151.1M | $88.4M | $151.6M | |
| Capital Expenditures | $10.9M | $21.2M | $47.6M | $50.4M | $37.2M | |
| Cash Acquisitions | -$108.9M | -$788K | -- | -- | -- | |
| Cash From Investing | $280.6M | -$1B | $5.8M | -$131.2M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$440.7M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$235.1M | -$257.1M | |
| Other Financing Activities | -- | -$177M | -$2M | -- | -$59.9M | |
| Cash From Financing | $4.5M | $1.3B | -$2M | -$675.8M | -$288.5M | |
| Beginning Cash (CF) | $546.5M | $2B | $1.4B | $1.8B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421.9M | $418.6M | $154.9M | -$718.6M | -$134.2M | |
| Ending Cash (CF) | $968.4M | $2.4B | $1.6B | $1.1B | $916.1M | |
| Levered Free Cash Flow | $126M | $106.3M | $103.5M | $37.9M | $114.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$925.8M | -$560.7M | -$1.4B | -$1.3B | -$532.4M | |
| Depreciation & Amoritzation | $89M | $133.7M | $199.3M | $174.9M | $154.1M | |
| Stock-Based Compensation | $835.2M | $1.1B | $1.4B | $1.3B | $1B | |
| Change in Accounts Receivable | -$219.4M | -$336.3M | $42.6M | -$224.3M | -$62M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37M | $283.5M | $208.3M | $183.8M | $476.7M | |
| Capital Expenditures | $57.8M | $80.2M | $155.8M | $214.5M | $181.6M | |
| Cash Acquisitions | -$277.8M | -$202.8M | -$66.3M | -$50.3M | -- | |
| Cash From Investing | -$820.9M | -$1.2B | -$38.8M | $433.9M | -$583.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.6M | $2.6B | -- | -- | $2.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -$440.7M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$424.5M | -$333.1M | |
| Other Financing Activities | -- | -$263.8M | -$5M | -- | -$71.5M | |
| Cash From Financing | $924.1M | $2.4B | -$1B | -$1.1B | -$41.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.2M | $1.4B | -$834.6M | -$514.8M | -$147.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.8M | $203.3M | $52.5M | -$30.8M | $295.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286.9M | -$359.6M | -$328.7M | -$305.1M | -$139.6M | |
| Depreciation & Amoritzation | $23.5M | $38.1M | $35.2M | $41.7M | $37.7M | |
| Stock-Based Compensation | $237.1M | $275.4M | $314.9M | $263.8M | $247.3M | |
| Change in Accounts Receivable | $129.3M | $126M | $288.4M | $162.2M | $194.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.9M | $127.5M | $151.1M | $88.4M | $151.6M | |
| Capital Expenditures | $10.9M | $21.2M | $47.6M | $50.4M | $37.2M | |
| Cash Acquisitions | -$108.9M | -$788K | -- | -- | -- | |
| Cash From Investing | $280.6M | -$1B | $5.8M | -$131.2M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$440.7M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$235.1M | -$257.1M | |
| Other Financing Activities | -- | -$177M | -$2M | -- | -$59.9M | |
| Cash From Financing | $4.5M | $1.3B | -$2M | -$675.8M | -$288.5M | |
| Beginning Cash (CF) | $546.5M | $2B | $1.4B | $1.8B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421.9M | $418.6M | $154.9M | -$718.6M | -$134.2M | |
| Ending Cash (CF) | $968.4M | $2.4B | $1.6B | $1.1B | $916.1M | |
| Levered Free Cash Flow | $126M | $106.3M | $103.5M | $37.9M | $114.4M | |
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Financial Ratios
SNAP
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.00x
P/B ratio
5.99x
1.42x
Price / LTM sales
2.50x
0.94x
Growth Metrics
SNAP
Sector
Revenue growth
14.1%
-0.2%
Earnings growth
--
-1.02%
Revenue (5-year growth)
25.6%
1.59%
Earnings forecast
$0.04
$0.03
Profitability
SNAP
Sector
Profitability FY 2024
$2.9B
$269.7M
Return on invested capital
-9.18%
0.21%
Return on assets
-7.06%
-0.07%
Return on equity
-23.83%
1.66%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
SNAP
Sector
Total cash
$3.2B
$104.5M
Short term investments
$2.3B
$28.1M
Total assets
$7.9B
$851.1M
Long term debt
$3.6B
$42.3M
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