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Snap SNAP Other, net

Other, net at other companies

Apple logo
AppleAAPL
-$88M-110%
Pinterest, Inc. logo
Pinterest, Inc.PINS
-$1.89M

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$8.83B-32.9%
Enterprise value$12.09B-26.3%
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:ProceedsFromPaymentsForOtherFinancingActivities.

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
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)
Other(1,799)(1,800)(3,400)(3,699)
Net cash used in financing activities(254,906)(291,075)(607,006)(579,594)
Change in cash, cash equivalents, and restricted cash(102,847)12,858(70,906)(121,297)
Cash, cash equivalents, and restricted cash, beginning of period1,063,338916,0791,031,3971,050,234
Cash, cash equivalents, and restricted cash, end of period$960,491$928,937$960,491$928,937

Item 1. Financial Statements

FAQ

What is Snap's other, net?
Snap (SNAP) reported other, net of -$1.8M in Q2 2026.
How has Snap's other, net changed year-over-year?
Snap's other, net increased by 0.1% year-over-year, from -$1.8M to -$1.8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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