Reddit, Inc.
NYSE-RDDT
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
| Assets | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 911.7 | 734.1 | 635.7 | 562.1 | 515.9 | 468 |
Short-Term Investments | 1,314.2 | 1,325.9 | 1,315.4 | 1,278.7 | 1,229.1 | 1,231.1 |
Total Cash and Cash Equivalents | 2,225.8 | 2,059.9 | 1,951.1 | 1,840.8 | 1,745 | 1,699.1 |
Accounts Receivable | 487.6 | 407.2 | 326.1 | 349.5 | 283.9 | 240.1 |
Total Trade Receivables | 487.6 | 407.2 | 326.1 | 349.5 | 283.9 | 240.1 |
Other Current Assets | 56.1 | 62.8 | 51.4 | 33.1 | 32 | 41.6 |
Total Current Assets | 2,769.6 | 2,529.9 | 2,328.7 | 2,223.4 | 2,060.8 | 1,980.7 |
Net Property, Plant & Equipment | 35.4 | 33.5 | 35 | 35.9 | 37.6 | 39.3 |
Net Intangible Assets | 18 | 20.5 | 22.9 | 25.4 | 27.9 | 27.8 |
Goodwill | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 26.3 |
Other Long-Term Assets | 11.2 | 6.1 | 8.2 | 9.7 | 3.2 | 2.3 |
Total Assets | 2,876.4 | 2,632.2 | 2,437 | 2,336.6 | 2,171.7 | 2,076.4 |
| Liabilities | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|
Accounts Payable | 73.1 | 63.9 | 43.9 | 45.4 | 62 | 64.3 |
Accrued Expenses | 148.4 | 140.3 | 136.6 | 124.5 | 104.8 | 89.8 |
Current Portion of Leases | 6.9 | 6.6 | 6.4 | 6.1 | 5.4 | 5.4 |
Total Current Liabilities | 228.3 | 210.8 | 186.8 | 176 | 172.3 | 159.5 |
Leases | 18.2 | 18.6 | 20.2 | 20.6 | 21.6 | 22.8 |
Other Long-Term Liabilities | 19.2 | 15.8 | 12.9 | 9.3 | 0.2 | 0.3 |
Total Long-Term Liabilities | 37.4 | 34.4 | 33.1 | 29.8 | 21.8 | 23 |
Total Liabilities | 265.7 | 245.2 | 219.9 | 205.8 | 194.1 | 182.5 |
| Equity | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|
Preferred Stock | — | — | — | — | — | — |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 3,529.6 | 3,468.6 | 3,390.5 | 3,331.5 | 3,245.3 | 3,196.5 |
Accumulated Other Comprehensive Income | 3.8 | 3.7 | 1.3 | 0 | 4.2 | -1 |
Retained Earnings | -922.7 | -1,085.4 | -1,174.7 | -1,200.8 | -1,271.9 | -1,301.7 |
Total Common Shareholders' Equity | 2,610.7 | 2,387 | 2,217.1 | 2,130.7 | 1,977.6 | 1,893.8 |
Total Shareholders' Equity | 2,610.7 | 2,387 | 2,217.1 | 2,130.7 | 1,977.6 | 1,893.8 |
Total Liabilities and Shareholders' Equity | 2,876.4 | 2,632.2 | 2,437 | 2,336.6 | 2,171.7 | 2,076.4 |