Reddit Balance Sheet (2023-2026) | RDDT

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 525.28M439.67M434.31M401.18M968.51M467.95M515.89M562.09M635.73M734.06M911.65M953.57M1,374.35M1,486.84M
Short-term Investments (Quarter) 811.95M701.84M1,231.10M1,229.07M1,278.72M1,315.41M1,325.88M1,314.17M1,523.24M1,396.28M1,299.52M
Cash & Current Investments (Quarter) 525.28M439.67M434.31M1,213.12M1,670.35M1,699.05M1,744.97M1,840.81M1,951.14M2,059.94M2,225.82M2,476.81M2,770.63M2,786.36M
Receivables - Net (Quarter) 245.28M215.31M240.09M283.89M349.53M326.13M407.23M487.63M590.16M522.90M650.10M
Receivables - Other (Quarter) 4.70M11.66M14.08M6.53M4.70M18.41M26.88M8.05M
Receivables (Quarter) 249.97M226.96M254.18M290.42M354.23M344.54M434.10M495.68M590.16M522.90M650.10M
Prepaid Assets (Quarter) 1.59M34.37M2.23M2.52M33.06M51.40M3.51M3.81M69.01M92.40M105.21M
Current Assets (Quarter) 1,479.69M1,920.03M1,980.74M2,060.83M2,223.40M2,328.67M2,529.93M2,769.58M3,135.99M3,385.93M3,541.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.95M14.38M14.17M13.78M12.65M11.61M11.39M12.94M12.71M11.87M11.98M
Goodwill (Quarter) 26.30M26.30M26.30M42.17M42.17M42.17M42.17M42.17M42.20M42.17M42.17M
Intangibles (Quarter) 32.15M29.93M27.77M27.90M25.42M22.94M20.47M18.00M15.52M13.04M10.56M
Goodwill & Intangibles (Quarter) 58.45M56.23M54.07M70.08M67.60M65.12M62.64M60.17M57.72M55.22M52.74M
Other Non-Current Assets (Quarter) 19.38M2.50M2.27M3.15M9.70M8.22M6.12M11.22M11.99M12.27M11.81M
Non-Current Assets (Quarter) 116.78M95.87M95.62M110.88M113.19M108.35M102.27M106.80M103.19M98.35M94.94M
Assets (Quarter) 1,596.47M2,015.90M2,076.36M2,171.71M2,336.59M2,437.02M2,632.20M2,876.38M3,239.17M3,484.28M3,636.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 46.51M45.38M64.33M62.04M45.42M43.87M63.94M73.05M62.93M51.74M89.14M
Payables (Quarter) 46.51M45.38M64.33M62.04M45.42M43.87M63.94M73.05M62.93M51.74M89.14M
Accumulated Expenses (Quarter) 83.35M106.72M89.82M104.84M124.46M136.57M140.32M148.40M201.33M206.97M240.82M
Current Leases (Quarter) 3.71M4.38M5.37M5.40M6.14M6.38M6.57M6.87M7.02M7.17M7.78M
Total Current Liabilities (Quarter) 133.57M156.49M159.51M172.28M176.02M186.82M210.83M228.32M271.28M265.88M337.75M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1,853.49M1,853.49M1,853.49M1,853.49M
Operating Leases (Quarter) 22.04M20.84M22.76M21.57M20.57M20.17M18.61M18.16M16.19M14.12M13.08M
Other Non-Current Liabilities (Quarter) 0.29M0.28M0.26M0.25M9.26M12.91M15.78M19.23M22.66M24.57M0.07M
Total Non-Current Liabilities (Quarter) 155.61M177.32M182.27M193.85M196.59M207.00M229.44M246.49M287.47M280.00M350.83M
Total Liabilities (Quarter) 155.90M177.60M182.53M194.10M205.85M219.90M245.22M265.71M310.13M304.57M350.90M
Shareholder's Equity
Common Equity (Quarter) -427.92M-458.43M-455.24M-412.92M1,838.30M1,893.84M1,977.61M2,130.75M2,217.12M2,386.98M2,610.66M2,929.04M3,179.72M3,285.70M
Liabilities and Shareholders Equity (Quarter) 1,596.47M2,015.90M2,076.36M2,171.71M2,336.59M2,437.02M2,632.20M2,876.38M3,239.17M3,484.28M3,636.61M
Retained Earnings (Quarter) 302.82M3,130.38M-1.00M3,245.32M-1200.84M-1174.68M-1085.38M-922.72M4.36M-0.98M3,504.66M
Treasury Shares (Quarter) 73.02M73.02M73.02M73.02M11.34M9.00M7.73M5.52M4.46M3.65M4.74M