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Reddit (RDDT)

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  • 154.890
  • +1.930+1.26%
Close Apr 24 15:59 ET
  • 154.800
  • -0.090-0.06%
Post 20:01 ET
29.81BMarket Cap59.12P/E (TTM)

Reddit (RDDT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.55%2.48B
34.55%2.48B
27.56%2.23B
21.24%2.06B
16.81%1.95B
51.74%1.84B
51.74%1.84B
42.85%1.74B
--1.7B
--1.67B
-Cash and cash equivalents
69.65%953.57M
69.65%953.57M
76.71%911.65M
56.87%734.06M
-34.36%635.73M
40.11%562.09M
40.11%562.09M
18.78%515.9M
--467.95M
--968.52M
-Short-term investments
19.12%1.52B
19.12%1.52B
6.92%1.31B
7.70%1.33B
87.43%1.32B
57.49%1.28B
57.49%1.28B
56.14%1.23B
--1.23B
--701.84M
Receivables
68.84%590.16M
68.84%590.16M
76.89%519.92M
71.19%443.19M
52.69%350.9M
38.13%349.53M
38.13%349.53M
47.82%293.92M
--258.89M
--229.82M
-Accounts receivable
68.84%590.16M
68.84%590.16M
71.77%487.63M
69.61%407.23M
51.47%326.13M
42.50%349.53M
42.50%349.53M
47.33%283.89M
--240.09M
--215.31M
-Accrued interest receivable
----
----
130.21%8.05M
92.73%9.09M
123.04%6.36M
52.88%4.7M
52.88%4.7M
15.19%3.5M
--4.72M
--2.85M
-Other receivables
----
----
271.02%24.24M
90.84%26.88M
57.90%18.41M
144.94%11.5M
144.94%11.5M
110.54%6.53M
--14.08M
--11.66M
Prepaid assets
----
----
3.10%20.03M
13.20%23.29M
36.14%24.64M
22.24%14.58M
22.24%14.58M
28.23%19.42M
--20.58M
--18.1M
Other current assets
108.76%69.01M
108.76%69.01M
51.07%3.81M
57.57%3.51M
13.11%1.99M
1,979.12%33.06M
1,979.12%33.06M
49.32%2.52M
--2.23M
--1.76M
Total current assets
41.04%3.14B
41.04%3.14B
34.39%2.77B
27.73%2.53B
21.28%2.33B
50.26%2.22B
50.26%2.22B
43.40%2.06B
--1.98B
--1.92B
Non current assets
Net PPE
-6.69%33.5M
-6.69%33.5M
-5.96%35.41M
-14.67%33.51M
-5.72%35.02M
-7.84%35.9M
-7.84%35.9M
-3.51%37.65M
--39.28M
--37.14M
-Gross PPE
5.66%49.76M
5.66%49.76M
4.01%50.27M
-2.90%47.11M
4.19%47.32M
2.97%47.1M
2.97%47.1M
8.72%48.34M
--48.52M
--45.42M
-Accumulated depreciation
-45.26%-16.27M
-45.26%-16.27M
-39.08%-14.87M
-47.15%-13.6M
-48.61%-12.31M
-64.98%-11.2M
-64.98%-11.2M
-96.38%-10.69M
---9.24M
---8.28M
Goodwill and other intangible assets
-14.67%57.67M
-14.67%57.67M
-14.13%60.17M
15.85%62.64M
19.70%65.12M
19.36%67.58M
19.36%67.58M
15.47%70.08M
--54.07M
--54.4M
-Goodwill
0.00%42.17M
0.00%42.17M
0.00%42.17M
60.36%42.17M
60.36%42.17M
60.36%42.17M
60.36%42.17M
60.36%42.17M
--26.3M
--26.3M
-Other intangible assets
-39.01%15.5M
-39.01%15.5M
-35.49%18M
-26.30%20.47M
-18.35%22.94M
-16.20%25.41M
-16.20%25.41M
-18.86%27.9M
--27.77M
--28.1M
Other non current assets
23.72%12M
23.72%12M
255.90%11.22M
169.12%6.12M
228.22%8.22M
-49.97%9.7M
-49.97%9.7M
56.12%3.15M
--2.27M
--2.51M
Total non current assets
-8.85%103.16M
-8.85%103.16M
-3.68%106.8M
6.96%102.27M
15.22%108.35M
-1.54%113.18M
-1.54%113.18M
-6.34%110.88M
--95.62M
--94.04M
Total assets
38.63%3.24B
38.63%3.24B
32.45%2.88B
26.77%2.63B
20.89%2.44B
46.36%2.34B
46.36%2.34B
39.61%2.17B
--2.08B
--2.02B
Liabilities
Current liabilities
Payables
31.61%68.91M
31.61%68.91M
17.97%76.14M
3.69%71.44M
3.21%51.26M
6.72%52.36M
6.72%52.36M
82.73%64.54M
--68.89M
--49.67M
-accounts payable
38.54%62.93M
38.54%62.93M
17.75%73.05M
-0.60%63.94M
-3.32%43.87M
-2.35%45.42M
-2.35%45.42M
75.65%62.04M
--64.33M
--45.38M
-Other payable
-13.76%5.98M
-13.76%5.98M
23.57%3.09M
64.28%7.49M
72.35%7.39M
172.22%6.94M
172.22%6.94M
--2.5M
--4.56M
--4.29M
Current accrued expenses
170.92%86.2M
170.92%86.2M
128.05%39.36M
99.53%49.11M
13.70%35.29M
18.99%31.82M
18.99%31.82M
-54.81%17.26M
--24.61M
--31.03M
Current debt and capital lease obligation
14.44%7.02M
14.44%7.02M
27.31%6.87M
22.43%6.57M
45.47%6.38M
65.55%6.14M
65.55%6.14M
76.41%5.4M
--5.37M
--4.38M
-Current capital lease obligation
14.44%7.02M
14.44%7.02M
27.31%6.87M
22.43%6.57M
45.47%6.38M
65.55%6.14M
65.55%6.14M
76.41%5.4M
--5.37M
--4.38M
Current deferred liabilities
21.84%18.04M
21.84%18.04M
57.77%20.32M
95.31%18.83M
144.66%20.72M
104.21%14.81M
104.21%14.81M
76.33%12.88M
--9.64M
--8.47M
Other current liabilities
119.22%16.36M
119.22%16.36M
-10.34%11.24M
-6.42%8.85M
46.81%11.33M
-15.65%7.46M
-15.65%7.46M
2.28%12.54M
--9.46M
--7.72M
Current liabilities
54.12%271.28M
54.12%271.28M
32.53%228.33M
32.17%210.83M
19.39%186.82M
31.78%176.02M
31.78%176.02M
28.77%172.28M
--159.52M
--156.49M
Non current liabilities
Long term debt and capital lease obligation
-21.27%16.19M
-21.27%16.19M
-15.79%18.16M
-18.22%18.61M
-3.17%20.17M
-6.69%20.57M
-6.69%20.57M
-7.02%21.57M
--22.76M
--20.84M
-Long term capital lease obligation
-21.27%16.19M
-21.27%16.19M
-15.79%18.16M
-18.22%18.61M
-3.17%20.17M
-6.69%20.57M
-6.69%20.57M
-7.02%21.57M
--22.76M
--20.84M
Non current accrued expenses
147.86%22.56M
147.86%22.56M
--19.09M
----
----
--9.1M
--9.1M
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
-32.48%106K
-32.48%106K
-46.59%133K
6,088.24%15.78M
4,576.81%12.91M
-45.30%157K
-45.30%157K
-16.44%249K
--255K
--276K
Total non current liabilities
30.28%38.85M
30.28%38.85M
71.38%37.39M
49.45%34.39M
56.71%33.08M
-98.41%29.82M
-98.41%29.82M
-98.84%21.82M
--23.01M
--21.11M
Total liabilities
50.66%310.14M
50.66%310.14M
36.89%265.71M
34.35%245.22M
23.82%219.9M
-89.76%205.85M
-89.76%205.85M
-90.35%194.1M
--182.53M
--177.6M
Shareholders'equity
Share capital
11.76%19K
11.76%19K
11.76%19K
5.88%18K
12.50%18K
183.33%17K
183.33%17K
183.33%17K
--17K
--16K
-common stock
11.76%19K
11.76%19K
11.76%19K
5.88%18K
12.50%18K
183.33%17K
183.33%17K
183.33%17K
--17K
--16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.11%-671.12M
44.11%-671.12M
27.45%-922.72M
16.62%-1.09B
9.05%-1.17B
-67.58%-1.2B
-67.58%-1.2B
-73.02%-1.27B
---1.3B
---1.29B
Paid-in capital
7.93%3.6B
7.93%3.6B
8.76%3.53B
8.51%3.47B
8.31%3.39B
1,000.17%3.33B
1,000.17%3.33B
1,053.30%3.25B
--3.2B
--3.13B
Gains losses not affecting retained earnings
18,083.33%4.36M
18,083.33%4.36M
-8.14%3.81M
471.22%3.73M
378.39%1.31M
-97.05%24K
-97.05%24K
369.48%4.15M
---1M
---472K
Total stockholders'equity
37.47%2.93B
37.47%2.93B
32.01%2.61B
26.04%2.39B
20.61%2.22B
616.02%2.13B
616.02%2.13B
534.41%1.98B
--1.89B
--1.84B
Total equity
37.47%2.93B
37.47%2.93B
32.01%2.61B
26.04%2.39B
20.61%2.22B
616.02%2.13B
616.02%2.13B
534.41%1.98B
--1.89B
--1.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.55%2.48B34.55%2.48B27.56%2.23B21.24%2.06B16.81%1.95B51.74%1.84B51.74%1.84B42.85%1.74B--1.7B--1.67B
-Cash and cash equivalents 69.65%953.57M69.65%953.57M76.71%911.65M56.87%734.06M-34.36%635.73M40.11%562.09M40.11%562.09M18.78%515.9M--467.95M--968.52M
-Short-term investments 19.12%1.52B19.12%1.52B6.92%1.31B7.70%1.33B87.43%1.32B57.49%1.28B57.49%1.28B56.14%1.23B--1.23B--701.84M
Receivables 68.84%590.16M68.84%590.16M76.89%519.92M71.19%443.19M52.69%350.9M38.13%349.53M38.13%349.53M47.82%293.92M--258.89M--229.82M
-Accounts receivable 68.84%590.16M68.84%590.16M71.77%487.63M69.61%407.23M51.47%326.13M42.50%349.53M42.50%349.53M47.33%283.89M--240.09M--215.31M
-Accrued interest receivable --------130.21%8.05M92.73%9.09M123.04%6.36M52.88%4.7M52.88%4.7M15.19%3.5M--4.72M--2.85M
-Other receivables --------271.02%24.24M90.84%26.88M57.90%18.41M144.94%11.5M144.94%11.5M110.54%6.53M--14.08M--11.66M
Prepaid assets --------3.10%20.03M13.20%23.29M36.14%24.64M22.24%14.58M22.24%14.58M28.23%19.42M--20.58M--18.1M
Other current assets 108.76%69.01M108.76%69.01M51.07%3.81M57.57%3.51M13.11%1.99M1,979.12%33.06M1,979.12%33.06M49.32%2.52M--2.23M--1.76M
Total current assets 41.04%3.14B41.04%3.14B34.39%2.77B27.73%2.53B21.28%2.33B50.26%2.22B50.26%2.22B43.40%2.06B--1.98B--1.92B
Non current assets
Net PPE -6.69%33.5M-6.69%33.5M-5.96%35.41M-14.67%33.51M-5.72%35.02M-7.84%35.9M-7.84%35.9M-3.51%37.65M--39.28M--37.14M
-Gross PPE 5.66%49.76M5.66%49.76M4.01%50.27M-2.90%47.11M4.19%47.32M2.97%47.1M2.97%47.1M8.72%48.34M--48.52M--45.42M
-Accumulated depreciation -45.26%-16.27M-45.26%-16.27M-39.08%-14.87M-47.15%-13.6M-48.61%-12.31M-64.98%-11.2M-64.98%-11.2M-96.38%-10.69M---9.24M---8.28M
Goodwill and other intangible assets -14.67%57.67M-14.67%57.67M-14.13%60.17M15.85%62.64M19.70%65.12M19.36%67.58M19.36%67.58M15.47%70.08M--54.07M--54.4M
-Goodwill 0.00%42.17M0.00%42.17M0.00%42.17M60.36%42.17M60.36%42.17M60.36%42.17M60.36%42.17M60.36%42.17M--26.3M--26.3M
-Other intangible assets -39.01%15.5M-39.01%15.5M-35.49%18M-26.30%20.47M-18.35%22.94M-16.20%25.41M-16.20%25.41M-18.86%27.9M--27.77M--28.1M
Other non current assets 23.72%12M23.72%12M255.90%11.22M169.12%6.12M228.22%8.22M-49.97%9.7M-49.97%9.7M56.12%3.15M--2.27M--2.51M
Total non current assets -8.85%103.16M-8.85%103.16M-3.68%106.8M6.96%102.27M15.22%108.35M-1.54%113.18M-1.54%113.18M-6.34%110.88M--95.62M--94.04M
Total assets 38.63%3.24B38.63%3.24B32.45%2.88B26.77%2.63B20.89%2.44B46.36%2.34B46.36%2.34B39.61%2.17B--2.08B--2.02B
Liabilities
Current liabilities
Payables 31.61%68.91M31.61%68.91M17.97%76.14M3.69%71.44M3.21%51.26M6.72%52.36M6.72%52.36M82.73%64.54M--68.89M--49.67M
-accounts payable 38.54%62.93M38.54%62.93M17.75%73.05M-0.60%63.94M-3.32%43.87M-2.35%45.42M-2.35%45.42M75.65%62.04M--64.33M--45.38M
-Other payable -13.76%5.98M-13.76%5.98M23.57%3.09M64.28%7.49M72.35%7.39M172.22%6.94M172.22%6.94M--2.5M--4.56M--4.29M
Current accrued expenses 170.92%86.2M170.92%86.2M128.05%39.36M99.53%49.11M13.70%35.29M18.99%31.82M18.99%31.82M-54.81%17.26M--24.61M--31.03M
Current debt and capital lease obligation 14.44%7.02M14.44%7.02M27.31%6.87M22.43%6.57M45.47%6.38M65.55%6.14M65.55%6.14M76.41%5.4M--5.37M--4.38M
-Current capital lease obligation 14.44%7.02M14.44%7.02M27.31%6.87M22.43%6.57M45.47%6.38M65.55%6.14M65.55%6.14M76.41%5.4M--5.37M--4.38M
Current deferred liabilities 21.84%18.04M21.84%18.04M57.77%20.32M95.31%18.83M144.66%20.72M104.21%14.81M104.21%14.81M76.33%12.88M--9.64M--8.47M
Other current liabilities 119.22%16.36M119.22%16.36M-10.34%11.24M-6.42%8.85M46.81%11.33M-15.65%7.46M-15.65%7.46M2.28%12.54M--9.46M--7.72M
Current liabilities 54.12%271.28M54.12%271.28M32.53%228.33M32.17%210.83M19.39%186.82M31.78%176.02M31.78%176.02M28.77%172.28M--159.52M--156.49M
Non current liabilities
Long term debt and capital lease obligation -21.27%16.19M-21.27%16.19M-15.79%18.16M-18.22%18.61M-3.17%20.17M-6.69%20.57M-6.69%20.57M-7.02%21.57M--22.76M--20.84M
-Long term capital lease obligation -21.27%16.19M-21.27%16.19M-15.79%18.16M-18.22%18.61M-3.17%20.17M-6.69%20.57M-6.69%20.57M-7.02%21.57M--22.76M--20.84M
Non current accrued expenses 147.86%22.56M147.86%22.56M--19.09M----------9.1M--9.1M------------
Preferred securities outside stock equity ----------------------0--0--0--0--0
Other non current liabilities -32.48%106K-32.48%106K-46.59%133K6,088.24%15.78M4,576.81%12.91M-45.30%157K-45.30%157K-16.44%249K--255K--276K
Total non current liabilities 30.28%38.85M30.28%38.85M71.38%37.39M49.45%34.39M56.71%33.08M-98.41%29.82M-98.41%29.82M-98.84%21.82M--23.01M--21.11M
Total liabilities 50.66%310.14M50.66%310.14M36.89%265.71M34.35%245.22M23.82%219.9M-89.76%205.85M-89.76%205.85M-90.35%194.1M--182.53M--177.6M
Shareholders'equity
Share capital 11.76%19K11.76%19K11.76%19K5.88%18K12.50%18K183.33%17K183.33%17K183.33%17K--17K--16K
-common stock 11.76%19K11.76%19K11.76%19K5.88%18K12.50%18K183.33%17K183.33%17K183.33%17K--17K--16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.11%-671.12M44.11%-671.12M27.45%-922.72M16.62%-1.09B9.05%-1.17B-67.58%-1.2B-67.58%-1.2B-73.02%-1.27B---1.3B---1.29B
Paid-in capital 7.93%3.6B7.93%3.6B8.76%3.53B8.51%3.47B8.31%3.39B1,000.17%3.33B1,000.17%3.33B1,053.30%3.25B--3.2B--3.13B
Gains losses not affecting retained earnings 18,083.33%4.36M18,083.33%4.36M-8.14%3.81M471.22%3.73M378.39%1.31M-97.05%24K-97.05%24K369.48%4.15M---1M---472K
Total stockholders'equity 37.47%2.93B37.47%2.93B32.01%2.61B26.04%2.39B20.61%2.22B616.02%2.13B616.02%2.13B534.41%1.98B--1.89B--1.84B
Total equity 37.47%2.93B37.47%2.93B32.01%2.61B26.04%2.39B20.61%2.22B616.02%2.13B616.02%2.13B534.41%1.98B--1.89B--1.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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