Reddit Inc.
RDDTUS
$
After Hours
$
100.81
After Hours Volume:
19.14K
Close | Chg | Chg % |
---|---|---|
$101.15 | -0.86 | -0.84% |
Volume: 4.22M
65 Day Avg: 7.8M
65 Day Avg: 7.8M
96.43
Day Range
101.81
Day Range
101.81
37.35
52 Week Range
230.41
52 Week Range
230.41
Partner Content
Financials
RDDT Finanicals
Assets
Fiscal year is January-December. All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
362.64M
|
1.41B
|
1.27B
|
1.21B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
289.68%
|
-10.37%
|
-4.22%
|
|
Cash Only
Cash Only
|
111.95M
|
1.34B
|
435.81M
|
401.18M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
69.19%
|
85.90%
|
79.17%
|
75.99%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
92.44M
|
162.45M
|
199.08M
|
253.05M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
75.73%
|
22.55%
|
27.11%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
86.52M
|
161.68M
|
191.99M
|
245.28M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
86.72M
|
161.78M
|
191.99M
|
245.28M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(200K)
|
(100K)
|
-
|
-
|
|
Other Receivable
Other Receivable
|
5.93M
|
772K
|
7.09M
|
7.77M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
2.48
|
2.99
|
3.35
|
3.18
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
18.62M
|
25.29M
|
18.3M
|
13.52M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
271K
|
635K
|
1.25M
|
1.59M
|
|
Total Current Assets
Total Current Assets
|
473.7M
|
1.6B
|
1.48B
|
1.48B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
29.37M
|
22.83M
|
30.54M
|
38.95M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
32.21M
|
27.91M
|
36.93M
|
45.74M
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
4.29M
|
7.28M
|
9.58M
|
14.14M
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
2.65M
|
2.79M
|
3.91M
|
7.6M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
2.84M
|
5.08M
|
6.38M
|
6.79M
|
|
Total Investments and Advances
Total Investments and Advances
|
7.81M
|
50K
|
50K
|
50K
|
|
Other Long-Term Investments
Other Long-Term Investments
|
7.81M
|
50K
|
50K
|
50K
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
7.23M
|
12.13M
|
67.54M
|
58.45M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
7.23M
|
12.13M
|
67.54M
|
58.45M
|
|
Other Assets
Other Assets
|
6.02M
|
9.22M
|
17.65M
|
19.33M
|
|
Total Assets
Total Assets
|
524.14M
|
1.65B
|
1.6B
|
1.6B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
213.87%
|
-2.76%
|
-0.20%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
6.46M
|
6.85M
|
7.8M
|
3.71M
|
|
Short Term Debt
Short Term Debt
|
6.46M
|
6.85M
|
7.8M
|
3.71M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
9.35M
|
22.89M
|
32.94M
|
46.51M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
144.89%
|
43.91%
|
41.19%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
33.94M
|
40.71M
|
65.71M
|
83.35M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
14.78M
|
21.16M
|
31.42M
|
37.96M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
19.15M
|
19.55M
|
34.29M
|
45.39M
|
|
Total Current Liabilities
Total Current Liabilities
|
49.75M
|
70.46M
|
106.46M
|
133.57M
|
|
Long-Term Debt
Long-Term Debt
|
624.21M
|
6.61M
|
11.69M
|
22.04M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
610.74M
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
610.74M
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
1.8M
|
568K
|
7.14M
|
287K
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
1.8M
|
568K
|
7.14M
|
287K
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
675.75M
|
77.63M
|
125.28M
|
155.9M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
128.93%
|
4.72%
|
7.83%
|
9.77%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
1.85B
|
1.85B
|
1.85B
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
1.85B
|
1.85B
|
1.85B
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
(151.61M)
|
(286.01M)
|
(379.06M)
|
(412.92M)
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-28.93%
|
-17.39%
|
-23.70%
|
-25.86%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
5K
|
6K
|
6K
|
6K
|
|
Retained Earnings
Retained Earnings
|
(247.01M)
|
(467.19M)
|
(625.74M)
|
(716.56M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
196K
|
(238K)
|
(3.79M)
|
814K
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
(10.3M)
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
(151.61M)
|
1.57B
|
1.47B
|
1.44B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-28.93%
|
95.28%
|
92.17%
|
90.23%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
(151.61M)
|
1.57B
|
1.47B
|
1.44B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
524.14M
|
1.65B
|
1.6B
|
1.6B
|
|
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rddt – balance sheet – annual