FMP
Reddit, Inc.
RDDT
NYSE
Reddit, Inc. operates a website that organizes digital communities. It organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. The company was founded in 2005 and is headquartered in San Francisco, California. Reddit, Inc. operates as a subsidiary of Advance Publications, Inc.
113.83 USD
-4.96 (-4.36%)
RDDT Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
222.07M
-75.11M
-94.02M
-130.19M
Net Income
-484.28M
-90.82M
-158.55M
-127.9M
Depreciation & Amortization
15.64M
13.7M
8M
2.81M
Deferred Income Taxes
0
0
-25.08M
-74.87M
Stock Based Compensation
801.65M
47.6M
55.31M
48.73M
Change in Working Capital
-67.47M
-53.32M
-30.23M
-74.99M
Accounts Receivable
-104.28M
-53.32M
-30.23M
-74.99M
Inventory
0
-6.71M
-580k
-4.25M
Accounts Payable
-570k
12.47M
10.9M
11.73M
Other Working Capital
37.38M
-5.76M
-10.32M
-7.48M
Other Non-Cash Items
-43.48M
7.73M
56.53M
-5.1M
CF from Investing Activities
-440.69M
41.29M
-804.18M
170.68M
Investments in Property, Plant & Equipment
-6.25M
-9.72M
-6.23M
-2.3M
Net Acquisitions
-17.14M
0
-42.2M
-177.98M
Investment Purchases
-2B
-1.26B
-1.43B
-234.44M
Sales/Maturities of Investments
1.57B
1.31B
674.9M
412.42M
Other Investing Activites
5.82M
172k
-64k
172.98M
CF from Financing Activities
379.54M
-811k
-3.78M
1.18B
Debt Repayment
0
0
0
0
Common Stock Issued
600.02M
6.99M
-2.76M
0
Common Stock Repurchased
0
-4.32M
0
-95.19M
Dividends Paid
0
0
0
0
Other Financing Activites
-220.49M
-811k
-3.78M
1.28B
Free Cash Flow
215.82M
-84.84M
-100.25M
-132.49M
Operating Cash Flow
222.07M
-75.11M
-94.02M
-130.19M
Capital Expenditures
-6.25M
-9.72M
-6.23M
-2.3M
Cash at Beginning of Period
401.23M
435.86M
1.34B
115.16M
Cash at End of Period
562.14M
401.23M
435.86M
1.34B
Net Change In Cash
160.92M
-34.63M
-901.99M
1.22B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-716.56M
-625.74M
-467.19M
-247.01M
Net Income
-484.28M
-90.82M
-158.55M
-127.9M
Stock Repurchases
0
-4.32M
0
-95.19M
Dividend Paid
0
0
0
0
Retained Earnings
-1.2B
-716.56M
-625.74M
-467.19M
Other Distributions
-484.28M
-95.14M
-158.55M
-315.36M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
35.9M
38.95M
30.54M
22.83M
Annual Depreciation
0
13.7M
8M
2.81M
Capital Expenditure
-6.25M
-9.72M
-6.23M
-2.3M
Net PPE
42.15M
34.98M
28.78M
22.32M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
15.88M
0
19.83M
0
Goodwill (Previous Year)
26.3M
26.3M
6.47M
6.47M
Goodwill
42.17M
26.3M
26.3M
6.47M
All figures are in USD.
