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Snap SNAP Short-Term Borrowings

Short-Term Borrowings at other companies

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Teads Holding Co.TEAD
$17.19M+6.1%

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:ShortTermBorrowings.

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 itemJune 30,2026December 31,2025
Accounts payable$177,419$219,793
Operating lease liabilities47,82348,479
Accrued expenses and other current liabilities1,054,528971,627
Short-term debt, net153,15946,969
Total current liabilities1,432,9291,286,868
Long-term debt, net3,381,4483,489,860
Operating lease liabilities, noncurrent643,317557,823
Other liabilities85,37861,756

Item 1. Financial Statements

FAQ

What is Snap's short-term borrowings?
Snap (SNAP) reported short-term borrowings of $153.16M in Q2 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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