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Snap SNAP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Pinterest, Inc. logo
Pinterest, Inc.PINS
-$5.09M
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0
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BuzzFeed, Inc.BZFD
-$43.98M
Teads Holding Co. logo
Teads Holding Co.TEAD
$0-100%
Applovin Corporation logo
Applovin CorporationAPP
$200M-81.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.6B+18.9%
Gross profit$931.1M+34.6%
Operating income-$170.7M+34.3%
Net income-$164.0M+37.6%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$958.8M+3.6%
Total debt$4.2B+0.8%
Total equity$1.9B-6.9%
Total assets$7.5B+1.0%

Cash flow

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Operating cash flow$176.2M+99.1%
CapEx$55.7M-13.9%
Free cash flow$120.5M+407%

Valuation

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Market cap$9.01B-31.4%
Enterprise value$12.28B-25.2%
P/S1.4×-0.9×

Profitability

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Gross margin57.3%+3.5pp
Operating margin-5.9%-1.9pp
Net margin-5.6%-1.7pp
FCF margin11.1%+4.1pp

Returns & leverage

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Return on equity-17.8%-4.5pp
Debt / equity2.2×+0.2×
Current ratio2.9×-0.9×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The source filing: Snap’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001564408-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(500)(500)
Net cash provided by (used in) investing activities(24,155)215,43933,107218,193
Cash flows from financing activities
Proceeds from issuance of notes, net of issuance costs1,473,083
Repurchases of Class A non-voting common stock(250,465)(243,473)(600,964)(500,573)
Deferred payments for acquisitions(2,642)(9,562)(2,642)(67,539)
Repurchases of convertible notes(1,444,626)
Repayment of convertible notes(36,240)(36,240)

Item 1. Financial Statements

FAQ

What is Snap's debt issuance proceeds?
Snap (SNAP) reported debt issuance proceeds of $0 in Q2 2026.
What is the long-term trend for Snap's debt issuance proceeds?
Over 3 years (2022 to 2025), Snap's debt issuance proceeds has grown at a 10.7% compound annual growth rate (CAGR), from $1.48B to $2.01B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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