$18.06B Market Cap.
SNAP Market Cap. (MRY)
SNAP Shares Outstanding (MRY)
SNAP Assets (MRY)
Total Assets
$7.94B
Total Liabilities
$5.49B
Total Investments
$2.33B
SNAP Income (MRY)
Revenue
$5.36B
Net Income
-$697.86M
Operating Expense
$3.67B
SNAP Cash Flow (MRY)
CF Operations
$413.48M
CF Investing
-$717.08M
CF Financing
-$428.62M
SNAP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SNAP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,936,348,000 (-0.39%) | $7,967,758,000 (-0.77%) | $8,029,538,000 (6.54%) | $7,536,306,000 (50.00%) |
Assets Current | $4,906,757,000 (-1.39%) | $4,975,843,000 (-5.34%) | $5,256,647,000 (8.30%) | $4,854,002,000 (45.42%) |
Assets Non-Current | $3,029,591,000 (1.26%) | $2,991,915,000 (7.90%) | $2,772,891,000 (3.38%) | $2,682,304,000 (59.07%) |
Goodwill & Intangible Assets | $1,776,148,000 (-3.37%) | $1,838,130,000 (-0.67%) | $1,850,600,000 (-0.83%) | $1,866,106,000 (78.54%) |
Shareholders Equity | $2,450,761,000 (1.52%) | $2,414,112,000 (-6.46%) | $2,580,698,000 (-31.91%) | $3,790,168,000 (62.67%) |
Property Plant & Equipment Net | $1,019,529,000 (9.96%) | $927,188,000 (44.26%) | $642,729,000 (22.45%) | $524,896,000 (17.05%) |
Cash & Equivalents | $1,046,534,000 (-41.22%) | $1,780,400,000 (25.11%) | $1,423,121,000 (-28.62%) | $1,993,809,000 (265.42%) |
Accumulated Other Comprehensive Income | $2,694,000 (-62.22%) | $7,131,000 (151.03%) | -$13,974,000 (-353.11%) | $5,521,000 (-74.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,329,745,000 (32.10%) | $1,763,680,000 (-29.90%) | $2,516,003,000 (48.08%) | $1,699,076,000 (-14.70%) |
Investments Current | $2,329,745,000 (32.10%) | $1,763,680,000 (-29.90%) | $2,516,003,000 (48.08%) | $1,699,076,000 (-14.70%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,348,472,000 (5.50%) | $1,278,176,000 (8.04%) | $1,183,092,000 (10.69%) | $1,068,873,000 (43.61%) |
Trade & Non-Trade Payables | $173,197,000 (-37.91%) | $278,961,000 (53.47%) | $181,774,000 (45.09%) | $125,282,000 (74.23%) |
Accumulated Retained Earnings (Deficit) | -$12,735,461,000 (-8.60%) | -$11,726,536,000 (-14.80%) | -$10,214,657,000 (-23.30%) | -$8,284,466,000 (-4.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,243,896,000 (-2.33%) | $4,345,000,000 (4.06%) | $4,175,276,000 (58.70%) | $2,630,992,000 (31.32%) |
Debt Current | $61,097,000 (23.88%) | $49,321,000 (6.10%) | $46,485,000 (-11.28%) | $52,396,000 (27.56%) |
Debt Non-Current | $4,182,799,000 (-2.63%) | $4,295,679,000 (4.04%) | $4,128,791,000 (60.12%) | $2,578,596,000 (31.40%) |
Total Liabilities | $5,485,587,000 (-1.23%) | $5,553,646,000 (1.92%) | $5,448,840,000 (45.45%) | $3,746,138,000 (39.04%) |
Liabilities Current | $1,243,548,000 (9.65%) | $1,134,118,000 (-6.70%) | $1,215,599,000 (42.71%) | $851,786,000 (27.64%) |
Liabilities Non-Current | $4,242,039,000 (-4.02%) | $4,419,528,000 (4.40%) | $4,233,241,000 (46.26%) | $2,894,352,000 (42.79%) |
SNAP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,361,398,000 (16.40%) | $4,606,115,000 (0.09%) | $4,601,847,000 (11.78%) | $4,117,048,000 (64.25%) |
Cost of Revenue | $2,474,237,000 (17.03%) | $2,114,117,000 (16.46%) | $1,815,342,000 (3.72%) | $1,750,246,000 (48.01%) |
Selling General & Administrative Expense | $1,982,772,000 (0.16%) | $1,979,515,000 (-4.46%) | $2,072,011,000 (37.82%) | $1,503,404,000 (38.61%) |
Research & Development Expense | $1,691,683,000 (-11.47%) | $1,910,862,000 (-9.43%) | $2,109,800,000 (34.77%) | $1,565,467,000 (42.11%) |
Operating Expenses | $3,674,455,000 (-5.55%) | $3,890,377,000 (-6.97%) | $4,181,811,000 (36.27%) | $3,068,871,000 (40.38%) |
Interest Expense | $21,552,000 (-2.14%) | $22,024,000 (2.63%) | $21,459,000 (21.40%) | $17,676,000 (-81.82%) |
Income Tax Expense | $25,630,000 (-8.67%) | $28,062,000 (-3.09%) | $28,956,000 (113.16%) | $13,584,000 (-27.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$697,856,000 (47.23%) | -$1,322,485,000 (7.50%) | -$1,429,653,000 (-192.99%) | -$487,955,000 (48.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$697,856,000 (47.23%) | -$1,322,485,000 (7.50%) | -$1,429,653,000 (-192.99%) | -$487,955,000 (48.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$697,856,000 (47.23%) | -$1,322,485,000 (7.50%) | -$1,429,653,000 (-192.99%) | -$487,955,000 (48.36%) |
Weighted Average Shares | $1,659,147,000 (2.89%) | $1,612,504,000 (0.26%) | $1,608,304,000 (3.16%) | $1,558,997,000 (7.10%) |
Weighted Average Shares Diluted | $1,659,147,000 (2.89%) | $1,612,504,000 (0.26%) | $1,608,304,000 (3.16%) | $1,558,997,000 (7.10%) |
Earning Before Interest & Taxes (EBIT) | -$650,674,000 (48.86%) | -$1,272,399,000 (7.75%) | -$1,379,238,000 (-202.00%) | -$456,695,000 (44.91%) |
Gross Profit | $2,887,161,000 (15.86%) | $2,491,998,000 (-10.57%) | $2,786,505,000 (17.73%) | $2,366,802,000 (78.75%) |
Operating Income | -$787,294,000 (43.70%) | -$1,398,379,000 (-0.22%) | -$1,395,306,000 (-98.74%) | -$702,069,000 (18.56%) |
SNAP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$717,084,000 (-225.59%) | $570,954,000 (153.75%) | -$1,062,275,000 (-1277.34%) | $90,227,000 (112.36%) |
Net Cash Flow from Financing | -$428,624,000 (6.57%) | -$458,789,000 (-249.58%) | $306,714,000 (-71.20%) | $1,065,073,000 (15.42%) |
Net Cash Flow from Operations | $413,480,000 (67.73%) | $246,521,000 (33.53%) | $184,614,000 (-36.97%) | $292,880,000 (274.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$732,228,000 (-304.14%) | $358,686,000 (162.82%) | -$570,947,000 (-139.43%) | $1,448,180,000 (5627.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$50,254,000 (25.07%) | -$67,067,000 (78.43%) | -$310,915,000 (-84.14%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$523,913,000 (-163.26%) | $828,155,000 (190.90%) | -$911,053,000 (-308.89%) | $436,137,000 (185.74%) |
Capital Expenditure | -$194,826,000 (7.98%) | -$211,727,000 (-63.74%) | -$129,306,000 (-85.05%) | -$69,875,000 (-20.82%) |
Issuance (Repayment) of Debt Securities | $740,350,000 (0%) | $0 (0%) | $1,480,494,000 (30.18%) | $1,137,227,000 (15.04%) |
Issuance (Purchase) of Equity Shares | -$298,271,000 (-58.35%) | -$188,356,000 (81.10%) | -$996,780,000 (-6894.22%) | $14,671,000 (-57.11%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,041,023,000 (-21.37%) | $1,324,004,000 (-4.60%) | $1,387,787,000 (27.07%) | $1,092,135,000 (41.80%) |
Depreciation Amortization & Accretion | $158,074,000 (-6.15%) | $168,441,000 (-16.68%) | $202,173,000 (69.69%) | $119,141,000 (37.35%) |
SNAP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.90% (-0.37%) | 54.10% (-10.73%) | 60.60% (5.39%) | 57.50% (8.90%) |
Profit Margin | -13.00% (54.70%) | -28.70% (7.72%) | -31.10% (-161.34%) | -11.90% (68.44%) |
EBITDA Margin | -9.20% (61.67%) | -24.00% (6.25%) | -25.60% (-212.20%) | -8.20% (72.30%) |
Return on Average Equity (ROAE) | -31.50% (40.45%) | -52.90% (-15.50%) | -45.80% (-177.58%) | -16.50% (61.36%) |
Return on Average Assets (ROAA) | -9.30% (44.97%) | -16.90% (-0.60%) | -16.80% (-127.03%) | -7.40% (63.90%) |
Return on Sales (ROS) | -12.10% (56.16%) | -27.60% (8.00%) | -30.00% (-170.27%) | -11.10% (66.47%) |
Return on Invested Capital (ROIC) | -8.40% (49.40%) | -16.60% (6.74%) | -17.80% (-100.00%) | -8.90% (56.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -25.64 (-24.20%) | -20.65 (-105.31%) | -10.06 (93.37%) | -151.71 (-96.95%) |
Price to Sales Ratio (P/S) | 3.33 (-43.77%) | 5.93 (89.48%) | 3.13 (-82.44%) | 17.81 (-38.75%) |
Price to Book Ratio (P/B) | 7.37 (-36.16%) | 11.55 (106.40%) | 5.59 (-71.99%) | 19.98 (-37.62%) |
Debt to Equity Ratio (D/E) | 2.24 (-2.70%) | 2.3 (8.95%) | 2.11 (113.66%) | 0.99 (-14.53%) |
Earnings Per Share (EPS) | -0.42 (48.78%) | -0.82 (7.87%) | -0.89 (-187.10%) | -0.31 (52.31%) |
Sales Per Share (SPS) | 3.23 (13.13%) | 2.86 (-0.17%) | 2.86 (8.33%) | 2.64 (53.37%) |
Free Cash Flow Per Share (FCFPS) | 0.13 (500.00%) | 0.02 (-35.29%) | 0.03 (-76.22%) | 0.14 (192.26%) |
Book Value Per Share (BVPS) | 1.48 (-1.34%) | 1.5 (-6.73%) | 1.6 (-33.98%) | 2.43 (51.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.71 (-2.32%) | 3.8 (-1.07%) | 3.84 (5.64%) | 3.64 (33.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-37.50%) | -24 (-100.00%) | -12 (92.81%) | -167 (-83.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -43.32 (-55.12%) | -27.93 (-96.82%) | -14.19 (93.73%) | -226.15 (-121.56%) |
Asset Turnover | 0.71 (20.68%) | 0.59 (9.06%) | 0.54 (-12.88%) | 0.62 (14.15%) |
Current Ratio | 3.95 (-10.05%) | 4.39 (1.46%) | 4.32 (-24.13%) | 5.7 (13.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $218,654,000 (528.42%) | $34,794,000 (-37.09%) | $55,308,000 (-75.20%) | $223,005,000 (198.90%) |
Enterprise Value (EV) | $21,339,095,829 (-30.79%) | $30,830,405,561 (84.60%) | $16,701,621,585 (-78.12%) | $76,337,194,707 (0.77%) |
Earnings Before Tax (EBT) | -$672,226,000 (48.07%) | -$1,294,423,000 (7.59%) | -$1,400,697,000 (-195.27%) | -$474,371,000 (48.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$492,600,000 (55.38%) | -$1,103,958,000 (6.21%) | -$1,177,065,000 (-248.70%) | -$337,554,000 (54.52%) |
Invested Capital | $8,114,014,000 (7.33%) | $7,560,110,000 (-2.01%) | $7,715,494,000 (41.42%) | $5,455,597,000 (14.38%) |
Working Capital | $3,663,209,000 (-4.65%) | $3,841,725,000 (-4.93%) | $4,041,048,000 (0.97%) | $4,002,216,000 (49.86%) |
Tangible Asset Value | $6,160,200,000 (0.50%) | $6,129,628,000 (-0.80%) | $6,178,938,000 (8.97%) | $5,670,200,000 (42.50%) |
Market Capitalization | $18,063,511,829 (-35.19%) | $27,873,475,561 (93.07%) | $14,437,254,585 (-80.93%) | $75,708,776,707 (1.48%) |
Average Equity | $2,214,726,500 (-11.33%) | $2,497,633,250 (-20.00%) | $3,121,938,750 (5.43%) | $2,961,115,750 (33.86%) |
Average Assets | $7,528,801,250 (-3.62%) | $7,811,319,000 (-8.24%) | $8,512,615,000 (28.36%) | $6,631,766,500 (43.82%) |
Invested Capital Average | $7,700,534,250 (0.44%) | $7,666,762,000 (-1.06%) | $7,748,914,750 (50.44%) | $5,150,954,750 (28.11%) |
Shares | 1,677,206,298 (1.87%) | 1,646,395,485 (2.06%) | 1,613,101,071 (0.21%) | 1,609,797,506 (8.04%) |
