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
Operating Activities
Fiscal year is January-December. All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(59.17M)
|
(127.9M)
|
(158.55M)
|
(90.82M)
|
|
Net Income Growth
Net Income Growth
|
-
|
-116.14%
|
-23.97%
|
42.72%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
1.93M
|
2.81M
|
8M
|
13.7M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
1.3M
|
2.2M
|
3.7M
|
4.7M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
634K
|
613K
|
4.3M
|
9M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
30.96M
|
57.28M
|
66.61M
|
32M
|
|
Funds from Operations
Funds from Operations
|
(26.28M)
|
(67.81M)
|
(83.94M)
|
(45.12M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(35.56M)
|
(63.74M)
|
(10.08M)
|
(29.99M)
|
|
Receivables
Receivables
|
(43.29M)
|
(74.99M)
|
(30.23M)
|
(53.32M)
|
|
Accounts Payable
Accounts Payable
|
2.69M
|
11.73M
|
10.91M
|
12.47M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(15.42M)
|
(5.81M)
|
(12.24M)
|
(1.88M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(61.84M)
|
(131.55M)
|
(94.02M)
|
(75.11M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-112.71%
|
28.53%
|
20.11%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-27.02%
|
-27.13%
|
-14.10%
|
-9.34%
|
|
Investing Activities
All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(3.05M)
|
(7.3M)
|
(6.23M)
|
(9.72M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-139.18%
|
14.56%
|
-56.01%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.33%
|
-1.50%
|
-0.93%
|
-1.21%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(3.05M)
|
(2.3M)
|
(6.23M)
|
(9.72M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
(5M)
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
(42.2M)
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
84.23M
|
177.98M
|
(755.69M)
|
50.84M
|
|
Purchase of Investments
Purchase of Investments
|
(309.93M)
|
(234.44M)
|
(1.43B)
|
(1.26B)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
394.16M
|
412.42M
|
674.9M
|
1.31B
|
|
Other Uses
Other Uses
|
-
|
-
|
(64K)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
81.18M
|
170.68M
|
(804.18M)
|
41.29M
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
110.25%
|
-571.15%
|
105.13%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
35.46%
|
35.20%
|
-120.62%
|
5.14%
|
|
Financing Activities
All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
8.33M
|
1.18B
|
(2.76M)
|
6.99M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
(95.19M)
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
8.33M
|
1.28B
|
(2.76M)
|
6.99M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
1.24B
|
(9.8M)
|
(1.44M)
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
8.33M
|
38.98M
|
7.03M
|
8.43M
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
(1.02M)
|
(7.8M)
|
|
Other Uses
Other Uses
|
-
|
-
|
(1.02M)
|
(7.8M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
8.33M
|
1.18B
|
(3.78M)
|
(811K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
14,103.24%
|
-100.32%
|
78.57%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
3.64%
|
244.07%
|
-0.57%
|
-0.10%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
27.67M
|
1.22B
|
(901.99M)
|
(34.63M)
|
|
Free Cash Flow
Free Cash Flow
|
(64.89M)
|
(133.85M)
|
(100.25M)
|
(84.84M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-106.26%
|
25.10%
|
15.38%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
0.73
|
|
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