RDDT
COM:REDDITINC
Reddit Inc.
- Stock
Last Close
158.02
22/11 21:00
Market Cap
11.35B
Beta: -
Volume Today
7.48K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.56M - | -56.62M 517.66% | -70.53M 24.58% | -7.39M 89.52% | 6.64M 189.93% | -35.29M 631.03% | -55.73M 57.94% | -45.30M 18.71% | -22.23M 50.94% | -60.87M 173.84% | -41.11M 32.46% | -7.38M 82.04% | 18.53M 351.04% | -575.07M 3,202.76% | -10.10M 98.24% | 29.85M 395.60% | |
depreciation and amortization | 748K - | 631K 15.64% | 444K 29.64% | 697K 56.98% | 1.04M 49.35% | 859K 17.48% | 795K 7.45% | 2.97M 273.96% | 3.37M 13.45% | 3.34M 1.04% | 3.32M 0.51% | 3.75M - | 3.74M 0.32% | -7.59M 302.83% | -8.42M 10.96% | ||
deferred income tax | -32.80M - | -17.82M 45.68% | 4.55M 125.52% | 20.99M 361.68% | 37.71M - | ||||||||||||
stock based compensation | 5.71M - | 48.88M 756.68% | 76.12M 55.71% | 6.98M 90.84% | 17.89M 156.48% | 9.98M 44.24% | 14.84M 48.75% | 15.71M 5.90% | 14.78M 5.95% | 12.48M 15.56% | 10.10M 19.05% | 14.89M - | 577.51M 3,777.97% | 64.27M 88.87% | 74.76M 16.33% | ||
change in working capital | -32.70M - | 15.60M 147.72% | -20.72M 232.81% | -9.84M 52.54% | -60.04M 510.45% | 22.82M 138.01% | 2.98M 86.96% | -20.26M 780.58% | -35.77M 76.54% | 50.97M 242.50% | -23.78M 146.66% | -52.60M - | 32.27M 161.35% | -21.35M - | |||
accounts receivables | -32.70M - | 15.60M 147.72% | -20.72M 232.81% | -9.84M 52.54% | -60.04M 510.45% | 22.82M 138.01% | 2.98M 86.96% | -20.26M 780.58% | -35.77M 76.54% | 33.75M 194.35% | -8.83M 126.17% | -52.60M - | 29.99M 157.01% | -24.79M 182.68% | -44.11M 77.91% | ||
inventory | 5.27M - | -9.57M - | |||||||||||||||
accounts payables | -2.92M - | 6.71M 329.42% | -6.32M 194.29% | 10.08M - | -2.18M 121.61% | 18.22M 936.55% | 442K 97.57% | ||||||||||
other working capital | -2.35M - | -871K 62.92% | -2.21M 153.85% | -508K - | 4.46M 978.15% | 22.31M - | |||||||||||
other non cash items | -12.51M - | 22.87M 282.75% | 10.88M 52.43% | 1.56M 85.65% | -40.41M 2,688.85% | 39.33M 197.32% | 24.87M 36.76% | 9.21M 62.98% | -16.88M 283.32% | 3.29M 119.46% | 3.56M 8.52% | 7.38M 107.10% | -39.72M 638.02% | 550.79M 1,486.62% | 59.15M - | ||
net cash provided by operating activities | 1.79M - | -33.12M 1,949.19% | -59.21M 78.78% | -5.13M 91.33% | -32.73M 537.81% | 4.90M 114.98% | -30.06M 713.41% | -33.12M 10.18% | -35.74M 7.89% | 4.08M 111.40% | -54.05M 1,426.45% | -17.43M - | 32.06M 283.93% | 28.39M 11.47% | 71.62M 152.32% | ||
investments in property plant and equipment | -432K - | -367K 15.05% | -471K 28.34% | -802K 70.28% | -659K 17.83% | -1.28M 94.08% | -1.16M 9.54% | -2.47M 113.40% | -1.33M 46.21% | -356K 73.19% | -830K 133.15% | -4.60M - | -2.85M 38.05% | -1.20M 57.84% | -1.35M 12.56% | ||
acquisitions net | -565K - | 13.87M - | -17.14M - | ||||||||||||||
purchases of investments | -284.43M - | -262.85M 7.59% | -351.37M 33.68% | -331.82M - | -135.69M 59.11% | -861.83M 535.17% | -428.23M 50.31% | ||||||||||
sales maturities of investments | 273.50M - | 352.15M 28.76% | 320.26M 9.06% | 317.94M - | 252.66M 20.53% | 343.40M 35.92% | 447.30M 30.26% | ||||||||||
other investing activites | 16.65M - | 30.86M 85.34% | 15.36M 50.23% | 116.44M 658.23% | 10.33M 91.13% | -653.73M 6,429.10% | -65.75M 89.94% | -66.91M 1.76% | -63K 99.91% | 70K 211.11% | 42K 40% | -13.81M - | -15K 99.89% | -12K 20% | 7.36M 61,400% | ||
net cash used for investing activites | 16.22M - | 30.49M 88.02% | 14.89M 51.18% | 115.64M 676.83% | 9.67M 91.64% | -655.01M 6,873.65% | -66.91M 89.79% | -69.38M 3.69% | -12.88M 81.43% | 89.02M 791.00% | -31.89M 135.83% | -18.41M - | 114.10M 719.69% | -519.64M 555.41% | 7.94M 101.53% | ||
debt repayment | |||||||||||||||||
common stock issued | 620.36M - | 35.84M - | |||||||||||||||
common stock repurchased | -39.18M - | -56.00M 42.93% | -4.23M - | -91K - | -194.74M 213,896.70% | ||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 5.67M - | 428.73M 7,456.03% | 14.80M 96.55% | 733.07M 4,853.82% | 5.60M 99.24% | 1.31M 76.63% | -3.79M 389.15% | -1.54M 59.21% | 236K 115.28% | -4.59M 2,045.34% | -496K 89.20% | 2.80M - | -199.19M 7,216.36% | -9.31M 95.33% | -31.62M 239.62% | ||
net cash used provided by financing activities | 5.67M - | 428.73M 7,456.03% | 14.80M 96.55% | 733.07M 4,853.82% | 5.60M 99.24% | 1.31M 76.63% | -3.79M 389.15% | -1.54M 59.21% | 236K 115.28% | -3.63M 1,638.14% | 334K 109.20% | 2.71M - | 421.17M 15,452.84% | -9.31M 102.21% | -31.62M 239.62% | ||
effect of forex changes on cash | -1 - | 434.36M - | |||||||||||||||
net change in cash | 115.16M - | 426.10M 270.02% | -29.53M 106.93% | 843.58M 2,956.96% | -17.46M 102.07% | -648.80M 3,616.79% | -100.76M 84.47% | -104.05M 3.26% | -48.38M 53.50% | 89.47M 284.91% | -85.61M 195.69% | -33.14M - | 567.34M 1,812.05% | -500.56M 188.23% | 47.94M 109.58% | ||
cash at beginning of period | 115.16M - | 541.26M 370.02% | 511.73M 5.46% | 1.36B 164.85% | 1.34B 1.29% | 689.05M 48.50% | 588.29M 14.62% | 484.24M 17.69% | 435.86M 9.99% | 525.33M 20.53% | 434.36M - | 401.18M 7.64% | 968.57M 141.43% | 468.00M 51.68% | |||
cash at end of period | 115.16M - | 541.26M 370.02% | 511.73M 5.46% | 1.36B 164.85% | 1.34B 1.29% | 689.05M 48.50% | 588.29M 14.62% | 484.24M 17.69% | 435.86M 9.99% | 525.33M 20.53% | 439.71M 16.30% | 401.23M - | 968.51M 141.39% | 468.00M 51.68% | 515.95M 10.24% | ||
operating cash flow | 1.79M - | -33.12M 1,949.19% | -59.21M 78.78% | -5.13M 91.33% | -32.73M 537.81% | 4.90M 114.98% | -30.06M 713.41% | -33.12M 10.18% | -35.74M 7.89% | 4.08M 111.40% | -54.05M 1,426.45% | -17.43M - | 32.06M 283.93% | 28.39M 11.47% | 71.62M 152.32% | ||
capital expenditure | -432K - | -367K 15.05% | -471K 28.34% | -802K 70.28% | -659K 17.83% | -1.28M 94.08% | -1.16M 9.54% | -2.47M 113.40% | -1.33M 46.21% | -356K 73.19% | -830K 133.15% | -4.60M - | -2.85M 38.05% | -1.20M 57.84% | -1.35M 12.56% | ||
free cash flow | 1.36M - | -33.49M 2,564.02% | -59.68M 78.23% | -5.93M 90.06% | -33.38M 462.70% | 3.62M 110.85% | -31.22M 961.95% | -35.59M 14.00% | -37.06M 4.14% | 3.72M 110.03% | -54.88M 1,575.75% | -22.04M - | 29.21M 232.58% | 27.18M 6.95% | 70.27M 158.50% |
All numbers in USD (except ratios and percentages)