RDDT

COM:REDDITINC

Reddit Inc.

Stock

Last Close

66.96

25/09 14:40

Market Cap

11.35B

Beta: -

Volume Today

1.05M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-59.17M -	-127.90M 116.14%	-158.55M 23.97%	-90.82M 42.72%
depreciation and amortization	1.93M -	2.81M 45.45%	8M 184.39%	13.70M 71.28%
deferred income tax	22.04M -	-74.87M 439.73%	-25.08M 66.50%	5.72M 122.81%
stock based compensation	21.25M -	149.87M 605.38%	55.31M 63.09%	47.60M 13.94%
change in working capital	-43.28M -	-74.99M 73.25%	-30.23M 59.69%	-53.32M 76.37%
accounts receivables	-43.28M -	-74.99M 73.25%	-30.23M 59.69%	-53.32M 76.37%
inventory	11.61M -	-4.25M 136.63%	-580K 86.37%	-6.71M 1,057.24%
accounts payables	2.69M -	11.73M 335.49%	10.90M 7.05%	12.47M 14.35%
other working capital	-14.31M -	-7.48M 47.73%	-10.32M 38.07%	-5.76M 44.23%
other non cash items	-4.60M -	-5.10M 10.86%	56.53M 1,207.54%	2.01M 96.45%
net cash provided by operating activities	-61.84M -	-130.19M 110.51%	-94.02M 27.78%	-75.11M 20.11%
investments in property plant and equipment	-3.05M -	-2.30M 24.62%	-6.23M 171.12%	-9.72M 56.01%
acquisitions net	-84.23M -	-177.98M 111.30%	-42.20M 76.29%	-50.84M 20.49%
purchases of investments	-309.93M -	-234.44M 24.36%	-1.43B 510.23%	-1.26B 11.93%
sales maturities of investments	394.16M -	412.42M 4.63%	674.90M 63.65%	1.31B 94.21%
other investing activites	84.23M -	172.98M 105.37%	-64K 100.04%	51.02M 79,810.94%
net cash used for investing activites	81.18M -	170.68M 110.25%	-804.18M 571.15%	41.29M 105.13%
debt repayment
common stock issued
common stock repurchased		-95.19M -		-4.32M -
dividends paid
other financing activites	8.33M -	1.28B 15,229.17%	-3.78M 100.30%	3.51M 192.73%
net cash used provided by financing activities	8.33M -	1.18B 14,086.90%	-3.78M 100.32%	-811K 78.57%
effect of forex changes on cash	87.49M -
net change in cash	27.67M -	1.22B 4,318.67%	-901.99M 173.77%	-34.63M 96.16%
cash at beginning of period	87.49M -	115.16M 31.63%	1.34B 1,061.76%	435.86M 67.42%
cash at end of period	115.16M -	1.34B 1,061.76%	435.86M 67.42%	401.23M 7.95%
operating cash flow	-61.84M -	-130.19M 110.51%	-94.02M 27.78%	-75.11M 20.11%
capital expenditure	-3.05M -	-2.30M 24.62%	-6.23M 171.12%	-9.72M 56.01%
free cash flow	-64.89M -	-132.49M 104.16%	-100.25M 24.33%	-84.84M 15.38%

All numbers in (except ratios and percentages)