Reddit Balance Sheet (2023-2025) | RDDT

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 525.28M439.67M434.31M401.18M968.51M467.95M515.89M562.09M635.73M734.06M911.65M
Short-term Investments 811.95M701.84M1,231.10M1,229.07M1,278.72M1,315.41M1,325.88M1,314.17M
Cash & Current Investments 525.28M439.67M434.31M1,213.12M1,670.35M1,699.05M1,744.97M1,840.81M1,951.14M2,059.94M2,225.82M
Receivables - Net 245.28M215.31M240.09M283.89M349.53M326.13M407.23M487.63M
Receivables - Other 4.70M11.66M14.08M6.53M11.50M18.41M26.88M24.24M
Receivables 249.97M226.96M254.18M290.42M361.03M344.54M434.10M511.87M
Prepaid Assets 21.29M34.37M41.60M31.97M33.06M51.40M62.76M56.12M
Current Assets 1,479.69M1,920.03M1,980.74M2,060.83M2,223.40M2,328.67M2,529.93M2,769.58M
Non-Current Assets
Property, Plant & Equipment (Net) 14.95M14.38M14.17M13.78M12.65M11.61M11.39M12.94M
Goodwill 26.30M26.30M26.30M42.17M42.20M42.17M42.17M42.17M
Intangibles 32.15M29.93M27.77M27.90M25.42M22.94M20.47M18.00M
Goodwill & Intangibles 58.45M56.23M54.07M70.08M67.62M65.12M62.64M60.17M
Other Non-Current Assets 19.38M2.50M2.27M3.15M9.70M8.22M6.12M11.22M
Non-Current Assets 116.78M95.87M95.62M110.88M113.19M108.35M102.27M106.80M
Assets 1,596.47M2,015.90M2,076.36M2,171.71M2,336.59M2,437.02M2,632.20M2,876.38M
Liabilities
Current Liabilities
Accounts Payables 46.51M45.38M64.33M62.04M45.42M43.87M63.94M73.05M
Payables 46.51M45.38M64.33M62.04M45.42M43.87M63.94M73.05M
Accumulated Expenses 83.35M106.72M89.82M104.84M124.46M136.57M140.32M148.40M
Current Leases 3.71M4.38M5.37M5.40M6.14M6.38M6.57M6.87M
Total Current Liabilities 133.57M156.49M159.51M172.28M176.02M186.82M210.83M228.32M
Non-Current Liabilities
Preferred Stock Liabilities 1,853.49M1,853.49M1,853.49M1,853.49M
Operating Leases 22.04M20.84M22.76M21.57M20.57M20.17M18.61M18.16M
Other Non-Current Liabilities 0.29M0.28M0.26M0.25M9.26M12.91M15.78M19.23M
Total Non-Current Liabilities 155.61M177.32M182.27M193.85M196.59M207.00M229.44M246.49M
Total Liabilities 155.90M177.60M182.53M194.10M205.85M219.90M245.22M265.71M
Shareholder's Equity
Common Equity -427.92M-458.43M-455.24M-412.92M1,838.30M1,893.84M1,977.61M2,130.75M2,217.12M2,386.98M2,610.66M
Shareholder's Equity -427.92M-458.43M-455.24M-412.92M1,838.30M1,893.84M1,977.61M2,130.75M2,217.12M2,386.98M2,610.66M
Liabilities and Shareholders Equity 1,596.47M2,015.90M2,076.36M2,171.71M2,336.59M2,437.02M2,632.20M2,876.38M
Retained Earnings -716.56M-1291.63M-1301.73M-1271.87M-1200.84M-1174.68M-1085.38M-922.72M
Treasury Shares 26.89M16.13M13.96M13.83M11.34M9.00M7.73M5.52M