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
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.21B
|
1.67B
|
1.7B
|
1.74B
|
1.84B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
37.69%
|
1.72%
|
2.70%
|
5.49%
|
|
Cash Only
Cash Only
|
401.18M
|
968.52M
|
467.95M
|
515.9M
|
562.09M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
75.99%
|
82.86%
|
81.83%
|
80.35%
|
78.78%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
253.05M
|
229.82M
|
258.89M
|
293.92M
|
365.73M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-9.18%
|
12.65%
|
13.53%
|
24.43%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
-
|
-
|
-
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
7.77M
|
14.51M
|
18.8M
|
10.03M
|
16.2M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
0.99
|
1.06
|
1.09
|
1.19
|
1.17
|
|
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
|
13.52M
|
19.86M
|
22.8M
|
21.95M
|
16.86M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
1.48B
|
1.92B
|
1.98B
|
2.06B
|
2.22B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
38.95M
|
37.14M
|
39.28M
|
37.65M
|
35.9M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
50K
|
50K
|
50K
|
50K
|
50K
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
58.45M
|
56.23M
|
54.07M
|
70.08M
|
67.6M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
58.45M
|
56.23M
|
54.07M
|
70.08M
|
67.6M
|
|
Other Assets
Other Assets
|
19.33M
|
2.46M
|
2.22M
|
3.1M
|
9.65M
|
|
Total Assets
Total Assets
|
1.6B
|
2.02B
|
2.08B
|
2.17B
|
2.34B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
26.27%
|
3.00%
|
4.59%
|
7.59%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
3.71M
|
4.38M
|
5.37M
|
5.4M
|
6.14M
|
|
Short Term Debt
Short Term Debt
|
3.71M
|
4.38M
|
5.37M
|
5.4M
|
6.14M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
46.51M
|
45.38M
|
64.33M
|
62.04M
|
45.42M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-2.44%
|
41.76%
|
-3.56%
|
-26.79%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
83.35M
|
106.72M
|
89.82M
|
104.84M
|
124.46M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
133.57M
|
156.49M
|
159.52M
|
172.28M
|
176.02M
|
|
Long-Term Debt
Long-Term Debt
|
22.04M
|
20.84M
|
22.76M
|
21.57M
|
20.57M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
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
|
287K
|
276K
|
255K
|
249K
|
9.26M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
155.9M
|
177.6M
|
182.53M
|
194.1M
|
205.85M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
9.77%
|
8.81%
|
8.79%
|
8.94%
|
8.81%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
1.85B
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
(412.92M)
|
1.84B
|
1.89B
|
1.98B
|
2.13B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-25.86%
|
91.19%
|
91.21%
|
91.06%
|
91.19%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
-
|
-
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
(716.56M)
|
(1.29B)
|
(1.3B)
|
(1.27B)
|
(1.2B)
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
1.44B
|
1.84B
|
1.89B
|
1.98B
|
2.13B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
90.23%
|
91.19%
|
91.21%
|
91.06%
|
91.19%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
1.44B
|
1.84B
|
1.89B
|
1.98B
|
2.13B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.6B
|
2.02B
|
2.08B
|
2.17B
|
2.34B
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
rddt – balance sheet – quarterly