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Reddit RDDT Amortization of Investment Discount and Premium

Amortization of Investment Discount and Premium at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$1.29M-89.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$0+100%
Markel logo
MarkelMKL
$26.01M-15.8%
Veradermics logo
VeradermicsMANE
$73K+462%
Reddit logo
RedditRDDT
$4.3M-51.6%
Twilio logo
TwilioTWLO
$2.12M-50.8%

Other financials

Income statement

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Revenue$804.9M+61.1%
Gross profit$734.6M+61.9%
Operating income$231.7M+242%
Net income$252.8M+183%
EPS (diluted)$1.25+178%

Balance sheet

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Cash & equivalents$1.5B+103%
Total debt$20.9M-17.1%
Total equity$3.3B+37.7%
Total assets$3.6B+38.2%

Cash flow

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Operating cash flow$261.9M+135%
CapEx-$1.1M-325%
Free cash flow$260.7M+135%

Valuation

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Market cap$31.11B-22.8%
Enterprise value$29.64B-25.2%
P/E35.7×—
P/S11.2×-13.0×

Profitability

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Gross margin91.4%+0.4pp
Operating margin28.2%+23.5pp
Net margin31.3%—
FCF margin36.7%+12.9pp

Returns & leverage

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Return on equity30.7%—
Debt / equity0×0.0×
Current ratio10.5×-1.5×

FAQ

What does amortization of investment discount and premium mean?
This metric tracks the non-cash adjustments related to the amortization of premiums or accretion of discounts on marketable debt securities held by the company. It reconciles the difference between the interest income recognized on the income statement and the actual cash interest received. This ensures the cash flow statement accurately reflects the cash impact of investment activities.