The order: (Pic 1- 2) Balance Sheet
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Compute Current Ratio, Quick Ratio, Cash Ratio, Day's Sale in receivables, day's sale in payables, total asset turnover, capital intensity, total debt ratio, debt-equity ratio, equity multiplier, times interest earned ratio, cash coverage ratio, day's sale in Inventory, receivables turn over, payable turnover, profit margin, ROA, ROE, price-earning ratio, price-sales ratio, market-to-book ratio, EBITDA ration.
14 Iskoola Pota 9- Wrap Text Number & Cut e Copy Format Painter Paste BIU Merge & Center $ % 408 08 Insert Delete Format Conditional Format as Cell Formatting Table Styles Styles AutoSum Fill- Sort & Find & Clear Filter - Select Editing Clipboard Font Alignment Number Cells > B23 f D E 12/31/2020 Common Size % 12/31/2019 Common Size % (in 000) $2,506,626 $1,182,505 $1,324, 121 100.0% 47.2% 52.8% $1,715,534 $895,838 $819,696 100.0% 52.2% 47.8% A 1 Snap Inc. 2 PERIOD ENDING: 3 4 Total Revenue 5 less: Cost of Revenue 6 Gross Profit 7 8 OPERATING EXPENSES 9 Research and Development 10 Sales and marketing 11 General and administrative 12 Total Costs and Expenses 13 14 Operating Loss 15 Interest Income Balance Sheet Income Statement Ratio Analysis $1,101,561 $555,468 $529,164 3,368,698 43.9% 22.2% 21.1% $883,509 $458,598 $580,917 $2,818,862 100.0% ($862,072) $18,127 ($1,103,328) $36,042 v + Iskoola Pota 11 AA af Wrap Text Number Cut Be Copy Format Painter 16 E HH Insert Delete Format AY O Paste BIU D-A- Merge & Center - $ % 68 98 Conditional Format as Cell Formatting Table Styles Styles AutoSum Fill Sort & Find & Clear Filter - Select - Editing Clipboard Font Alignment Number Cells B23 > fi B D E A A 13 14 Operating Loss 15 Interest Income 16 Interest Expense 17 Other income (expense), net 18 Loss Before Income Taxes 19 Income Tax Benefit 20 Net loss 21 Net loss applicable to Class A, B & C shareholders: 22 Shares Outstanding (front page bottom of Form 10-K) 23 Fully Diluted 24 Earnings Per share--fully diluted 25 26 ($862,072) $18,127 ($97,228) $14,988 ($926,185) ($18,654) ($944,839) ($1,103,328 $36,042 ($24.994) $59,013 ($1,033,267) ($393) ($1,033,660) #DIV/0! #DIV/0! in thousands, except per share amounts Year Ended December 31, 2020 2019 $ 2,506,626 S 1,715,534 2018 1,180,446 Revenue Costs and expenses: Cost of revenue Research and development Sales and marketing General and administrative Total costs and expenses Operating loss Interest income Interest expense Other income (expense), net Loss before income taxes Income tax benefit (expense) 1,182,505 1,101,561 555,468 529,164 3,368,698 (862,072) 18,127 (97,228) 14,988 (926,185) (18,654) (944,839 895.838 883,509 458,598 580,917 2,818,862 (1,103,328) 36,042 (24,994) 59,013 (1,033,267) (393) (1,033,660 798,865 772,185 400.824 477.022 2,448.896 (1,268,450) 27,228 (3,894) (8,248) (1,253,364) (2,547) (1,255,911) Net loss Net loss per share attributable to Class A, Class B, and Class C common stockholders (Note 3): Basic Diluted Weighted average shares used in computation of net loss per share: Basic Diluted (0.65) $ (0.65 (0.75) (0.75 (0.97) (0.97) 1,455,693 1,455,693 1,375.462 1,375,462 1.300,568 1,300,568 See Notes to Consolidated Financial Statements. Non-accelerated filer Smaller reporting company Emerging growth company If an emerging growth company, indicate by checkmark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant has filed a report on and attestation to its management's assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. Indicate by check mark whether the Registrant is a shell company (as defined in Rule 126-2 of the Exchange Act). Yes No The aggregate market value of the voting and non-voting common equity held by non-affiliates of the Registrant, based on the closing price of the shares of Class A common stock on the New York Stock Exchange on June 30, 2020, the last business day of the Registrant's most recently completed second fiscal quarter, was approximately $24.9 billion. As of February 2, 2021, the Registrant had 1,252.985.748 shares of Class A common stock, 23.691.358 shares of Class B common stock, and 231,626,943 shares of Class C common stock outstanding + L Page view AN Read aloud | Draw Highlight Erase Snap Inc. Consolidated Balance Sheets (in thousands, except par value) December 31, 2020 2019 S S 520,317 1,592,488 492,194 38.987 Assets Current assets Cash and cash equivalents Marketable securities Accounts receivable, net of allowance Prepaid expenses and other current assets Total current assets Property and equipment, net Operating lease right-of-use assets Intangible assets, net Goodwill Other assets Total assets Liabilities and Stockholders' Equity Current liabilities Accounts payable Operating lease liabilities Accrued expenses and other current liabilities Total current liabilities Convertible senior notes, net Oneratinalaiselisbilities mancurrent 545,618 1.991,922 744,288 56,147 3.337.975 272028 *120 178,709 269,728 105,929 939,259 192.638 5,024,238 12.00 2,643,986 173,667 275,447 92.121 761,153 65.550 4,011,924 $ S 71,908 41,077 554,342 667,327 1,675,169 297 200 46,886 42,179 410,610 499,675 891,776 202.17 IL Page view A Read aloud Draw Highlight Erase By $ S 71,908 41,077 554,342 667,327 1.675,169 287.292 64,474 2,694,262 46,886 42,179 410,610 499,675 891,776 303.178 57,382 1,752,011 Accounts payable Operating lease liabilities Accrued expenses and other current liabilities Total current liabilities Convertible senior notes, net Operating lease liabilities, noncurrent Other liabilities Total liabilities Commitments and contingencies (Note 8) Stockholders' equity Class A non-voting common stock, $0.00001 par value. 3,000,000 shares authorized, 1,248,010 shares issued and outstanding at December 31, 2020 and 3,000,000 shares authorized, 1,160,127 shares issued and outstanding at December 31, 2019. Class B voting common stock, S0.00001 par value. 700,000 shares authorized, 23,696 shares issued and outstanding at December 31, 2020 and 700,000 shares authorized, 24,522 shares issued and outstanding at December 31, 2019. Class C voting common stock, 90.00001 par value. 260,888 shares authorized, 231,627 shares issued and outstanding at December 31, 2020 and 260,888 shares authorized, 231,147 shares issued and outstanding at December 31, 2019 Additional paid-in capital Accumulated other comprehensive income (loss) Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity 12 12 10,200,141 21,363 (7,891,542) 2.329,976 5,024.238 9,205,256 573 (6,945,930) 2.259.913 4,011,924 See Notes to Consolidated Financial Statements. File Home Insert Page Layout Formulas Data Review View Tell me what you want to do... Iskoola Pota - 11 | AR A Wrap Text Percentage * Cut Eg Copy Format Painter Paste BIU. Merge & Center $ - %, 4.0 .00 .00 0 Insert Delete Forn Conditional Format as Cell Formatting Table Styles Styles Clipboard Font Alignment Number Cells C32 X f =B32/B37 F G B 12/31/2020 Common Size % D E 12/31/2019 Common Size % $545,618 $1,991,922 $744 288 $56, 147 $3,337,975 10.9% 39.6% 14.8% 1.1% 66.4% $520,317 $1,592,488 $492.194 $38,987 $2,643.986 13.0% 39.7% 12.3% 1.0% 65.9% A 1 Snap Inc. Balance Sheet 2 3 CURRENT ASSETS 4 Cash and Cash Equivalents 5 Marketable Securities 6 Accounts Receivable 7 Prepaid expenses & other 8 Total Current Assets 9 LONG-TERM ASSETS 10 Property & Equipment 11 Operating Lease right-of-use assets 12 Intangible Assets 13 Goodwill 14 Other Assets 15 Total Assets 16 17 CURRENT LIABILITIES 18 Accounts Payable 19 Operating lease liabilities 20 Accrued expenses & other current liabilities 21 Total Current liabilities Balance Sheet Income Statement $178,709 $269,728 $105,929 $939,259 $192,638 $5,024.238 3.6% 5.4% 2.1% 18.7% 3.8% 100.0% $173.667 $275,447 $92, 121 $761,153 $65,550 $4,011,924 4.3% 6.9% 2.3%) 19.0% 1.6% 100.0% $71,908 $41.077 $554,342 $667 327 1.4% 0.8% 11.0% 13.3% $46,886 $42.179 $410,610 $499 675 1.2% 1.1% 10.2% 12.5% + Ready
