Reddit, Inc. (RDDT)
USD 160.65
(-4.82%)
USD 160.65
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | 1.64 Billion | 524.13 Million |
| Total Current Assets | 1.47 Billion | 1.48 Billion | 1.6 Billion | 473.7 Million |
| Cash And Short Term Investments | 1.21 Billion | 1.26 Billion | 1.41 Billion | 362.63 Million |
| Cash and Cash Equivalents | 401.17 Million | 435.81 Million | 1.33 Billion | 111.94 Million |
| Short Term Investments | 811.94 Million | 830.73 Million | 75.33 Million | 250.69 Million |
| Net Receivables | 245.27 Million | 191.98 Million | 161.67 Million | 86.51 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 21.28 Million | 25.39 Million | 26.06 Million | 24.55 Million |
| Total Non-Current Assets | 95.57 Million | 96.19 Million | 29.75 Million | 41.2 Million |
| Net PPE | 38.95 Million | 30.54 Million | 22.83 Million | 29.37 Million |
| Good Will And Intangible Assets | 56.61 Million | 65.65 Million | 6.92 Million | 7.23 Million |
| Good Will | 26.29 Million | 26.29 Million | 6.47 Million | 6.47 Million |
| Intangible Assets | 30.32 Million | 39.35 Million | 456 Thousand | 760 Thousand |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 4.6 Million |
| Tax Assets | 95.52 Million | 96.14 Million | 29.7 Million | - |
| Other Non Current Assets | -95.57 Million | -96.19 Million | -29.75 Million | -41.2 Million |
| Other Assets | 21.2 Million | 19.58 Million | 14.47 Million | 9.23 Million |
| Total Liabilities | 155.89 Million | 125.28 Million | 77.63 Million | 65 Million |
| Total Current Liabilities | 133.57 Million | 106.45 Million | 70.45 Million | 49.74 Million |
| Account Payables | 46.51 Million | 32.94 Million | 22.89 Million | 9.34 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.7 Million | 7.8 Million | 6.85 Million | 6.46 Million |
| Deferred Revenue | 7.25 Million | 8.02 Million | 7.53 Million | 2.25 Million |
| Other Current Liabilities | 76.09 Million | 57.69 Million | 33.17 Million | 31.67 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.87 Billion | 1.86 Billion | 626 Million |
| Long-Term Debt | 22.04 Million | 11.69 Million | 6.6 Million | 13.46 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.85 Billion | 1.86 Billion | 1.85 Billion | 612.54 Million |
| Other Liabilities | -1.85 Billion | -1.85 Billion | -1.85 Billion | -610.74 Million |
| Total Equity | 1.44 Billion | 1.47 Billion | 1.56 Billion | 459.13 Million |
| Stock Holders Equity | 1.44 Billion | 1.47 Billion | 1.56 Billion | 459.13 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 5000.00 |
| Retained Earnings | -716.56 Million | -625.73 Million | -467.18 Million | -247.01 Million |
| Accumulated other comprehensive income | 814 Thousand | -3.79 Million | -238 Thousand | 196 Thousand |
| Common Stock Equity | 1.44 Billion | 1.47 Billion | 1.56 Billion | 459.13 Million |
| Capital Lease Obligation | 25.74 Million | 19.49 Million | 13.46 Million | 19.92 Million |
| Total Investments | 811.94 Million | 830.73 Million | 75.33 Million | 255.29 Million |
| Total Debt | 25.74 Million | 19.49 Million | 13.46 Million | 19.92 Million |
| Net Debt | -375.42 Million | -416.31 Million | -1.32 Billion | -92.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.07 Billion | 2.01 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Total Current Assets | 2.06 Billion | 1.98 Billion | 1.92 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.69 Billion | 1.67 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 515.89 Million | 467.95 Million | 968.51 Million | 401.17 Million | 401.17 Million | 434.31 Million |
| Short Term Investments | 1.22 Billion | 1.23 Billion | 701.83 Million | 811.94 Million | 811.94 Million | 787.18 Million |
| Net Receivables | 283.89 Million | 258.89 Million | 229.81 Million | 245.27 Million | 245.27 Million | 192.69 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 31.97 Million | 22.8 Million | 19.86 Million | 21.28 Million | 21.28 Million | 22.97 Million |
| Total Non-Current Assets | 110.87 Million | 95.61 Million | 95.87 Million | 95.57 Million | 95.57 Million | 99.7 Million |
| Net PPE | 37.64 Million | 39.27 Million | 37.13 Million | 38.95 Million | 38.95 Million | 39.01 Million |
| Good Will And Intangible Assets | 70.07 Million | 54.07 Million | 54.39 Million | 56.61 Million | 56.61 Million | 60.69 Million |
| Good Will | 42.17 Million | 26.29 Million | 26.29 Million | 26.29 Million | 26.29 Million | 26.29 Million |
| Intangible Assets | 27.9 Million | 27.77 Million | 28.1 Million | 30.32 Million | 30.32 Million | 34.39 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | -50 Thousand | - | -1.00 | 95.52 Million | 95.52 Million | 99.65 Million |
| Other Non Current Assets | 3.15 Million | 2.22 Million | 4.28 Million | -95.57 Million | -95.57 Million | -99.7 Million |
| Other Assets | - | - | 1.00 | 21.2 Million | 21.2 Million | 18.67 Million |
| Total Liabilities | 194.1 Million | 182.52 Million | 177.59 Million | 155.89 Million | 155.89 Million | 157.29 Million |
| Total Current Liabilities | 172.28 Million | 159.51 Million | 156.48 Million | 133.57 Million | 133.57 Million | 133.79 Million |
| Account Payables | 62.04 Million | 64.32 Million | 45.37 Million | 46.51 Million | 46.51 Million | 35.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.39 Million | 5.36 Million | 4.38 Million | 3.7 Million | 3.7 Million | 3.06 Million |
| Deferred Revenue | 12.87 Million | 9.63 Million | 8.46 Million | 7.25 Million | 7.25 Million | 7.3 Million |
| Other Current Liabilities | 91.96 Million | 80.17 Million | 98.25 Million | 76.09 Million | 76.09 Million | 88.11 Million |
| Total Non Current Liabilities | 21.81 Million | 23.01 Million | 21.11 Million | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Long-Term Debt | 21.56 Million | 22.75 Million | 20.83 Million | 22.04 Million | 22.04 Million | 23.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249 Thousand | 255 Thousand | 275.99 Thousand | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Other Liabilities | - | - | 1.00 | -1.85 Billion | -1.85 Billion | -1.85 Billion |
| Total Equity | 1.97 Billion | 1.89 Billion | 1.83 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Stock Holders Equity | 1.97 Billion | 1.89 Billion | 1.83 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Common Stock | 17 Thousand | 17 Thousand | 16 Thousand | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -1.27 Billion | -1.3 Billion | -1.29 Billion | -716.56 Million | -716.56 Million | -735.09 Million |
| Accumulated other comprehensive income | 4.15 Million | -1 Million | -472 Thousand | 814 Thousand | 814 Thousand | -1.54 Million |
| Common Stock Equity | 1.97 Billion | 1.89 Billion | 1.83 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Capital Lease Obligation | 26.96 Million | 22.75 Million | 20.83 Million | 25.74 Million | 25.74 Million | 26.25 Million |
| Total Investments | 1.22 Billion | 1.23 Billion | 701.88 Million | 811.94 Million | 811.94 Million | 787.18 Million |
| Total Debt | 26.96 Million | 28.12 Million | 25.21 Million | 25.74 Million | 25.74 Million | 26.25 Million |
| Net Debt | -488.93 Million | -439.82 Million | -943.29 Million | -375.42 Million | -375.42 Million | -408.05 Million |
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