Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001713445
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Ver más| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 2.474B | 2.203B | 1.300B | 804.029M | 🔒 |
| Cost of Revenue | 213.394M | 194.216M | 123.595M | 111.011M | 🔒 |
| Gross Profit | 2.260B | 2.008B | 1.177B | 693.018M | 🔒 |
| Gross Margin | 91.4% | 91.2% | 90.5% | 86.2% | 🔒 |
| GASTOS OPERATIVOS | |||||
| Research & Development | 799.120M | 783.145M | 935.152M | 438.346M | 🔒 |
| Selling & Marketing | 564.650M | 503.863M | 350.579M | 230.175M | 🔒 |
| General & Administrative | 275.399M | 279.298M | 451.447M | 164.658M | 🔒 |
| SG&A combinado | 840.049M | 783.161M | |||
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 326.102M | 343.180M | 801.646M | 47.598M | 🔒 |
| SBC / Revenue | 13.2% | 15.6% | 61.7% | 5.9% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 709.981M | 528.690M | -485.207M | -87.023M | 🔒 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 |
| Tax Expense | 2.437M | -1.031M | -931.000K | 3.801M | 🔒 |
| Beneficio Neto | 707.544M | 529.721M | |||
| RPO Y DEFERRED REVENUE (backlog plurianual) | |||||
| RPO (Remaining Performance Obligations) | 120.600M | 143.700M | 252.900M | — | 🔒 |
| Deferred Revenue | 28.300M | 18.100M | 14.900M | 7.400M | 🔒 |
| LIQUIDEZ | |||||
| Cash & Equivalentes | 1.374B | 953.569M | 562.092M | 401.176M | 🔒 |
| Short-term Investments | 1.396B | 1.523B | 1.279B | 811.946M | 🔒 |
| Total Liquid Assets | 2.771B | 2.477B | 1.841B | 1.213B | 🔒 |
| BALANCE — ACTIVOS | |||||
| PP&E Neto | 11.866M | 12.710M | 12.652M | 14.946M | 🔒 |
| Goodwill | 42.174M | 42.174M | 42.174M | 26.299M | 🔒 |
| Intangibles | 13.043M | 15.521M | 25.424M | 32.147M | 🔒 |
| Activo Total | 3.484B | 3.239B | |||
| CAPITAL Y DEUDA | |||||
| Deuda Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 |
| Deuda Total | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 |
| Net Debt | -2.771B | -2.477B | -1.841B | -1.213B | 🔒 |
| Patrimonio Neto | 3.180B | 2.929B | 2.131B | ||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 875.550M | 690.875M | 222.068M | -75.114M | 🔒 |
| Capex | 6.817M | 6.706M | 6.248M | 9.724M | 🔒 |
| Free Cash Flow (FCF) | 868.733M | 684.169M | 215.820M | -84.838M | 🔒 |
| FCF Margin | 35.1% | 31.1% | |||
| RATIOS | |||||
| Gross Margin | 91.4% | 91.2% | 90.5% | 86.2% | 🔒 |
| Operating Margin | 25.1% | 20.1% | -43.1% | -17.4% | 🔒 |
| Margen Neto | 28.6% | 24.1% | -37.3% | -11.3% | 🔒 |
| FCF Margin | 35.1% | 31.1% | 16.6% | ||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 802.026M |
| 394.833M |
| 🔒 |
| Total OpEx | 1.639B | 1.566B | 1.737B | 833.179M | 🔒 |
| Depreciación & Amort. | 16.195M | 15.948M | 15.643M | 13.702M | 🔒 |
| EBITDA | 637.188M | 457.932M | -544.925M | -126.459M | 🔒 |
| Operating Income | 620.993M | 441.984M | -560.568M | -140.161M | 🔒 |
| Operating Margin | 25.1% | 20.1% | -43.1% | -17.4% | 🔒 |
| -484.276M |
| -90.824M |
| 🔒 |
| Margen Neto | 28.6% | 24.1% | -37.3% | -11.3% | 🔒 |
| EPS Diluido | 3.50 | 2.62 | -3.33 | -1.54 | 🔒 |
| EPS Básico | 3.77 | 2.84 | -3.33 | -1.54 | 🔒 |
| 2.337B |
| 1.596B |
| 🔒 |
| Pasivo Total | 304.567M | 310.135M | 205.846M | 155.897M | 🔒 |
| -412.922M |
| 🔒 |
| Acciones en Circulación | 202.524M | 202.108M | 145.472M | 59.138M | 🔒 |
| 16.6% |
| -10.6% |
| 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 17.137M | 0.00 | 🔒 |
| -10.6% |
| 🔒 |
| R&D / Revenue | 32.3% | 35.6% | 71.9% | 54.5% | 🔒 |
| S&M / Revenue | 22.8% | 22.9% | 27.0% | 28.6% | 🔒 |
| SBC / Revenue | 13.2% | 15.6% | 61.7% | 5.9% | 🔒 |
| RPO / Revenue | 0.05x | 0.07x | 0.19x | — | 🔒 |
| ROE (avg equity) | 23.2% | 20.9% | -56.4% | — | 🔒 |
| ROA (avg activos) | 21.1% | 19.0% | -24.6% | -5.7% | 🔒 |
| ROIC (NOPAT / capital invertido) | — | — | -193.3% | — | 🔒 |
| EBITDA Margin | 25.8% | 20.8% | -41.9% | -15.7% | 🔒 |
| Capex / Ingresos | 0.3% | 0.3% | 0.5% | 1.2% | 🔒 |
| FCF / Beneficio Neto (conversión) | 122.8% | 129.2% | — | — | 🔒 |
| Dilución neta (var. acciones) | 0.6% | 38.9% | 146.0% | 3.3% | 🔒 |
| Effective Tax Rate | 0.3% | -0.2% | 0.2% | -4.4% | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | — | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$120.00
Mínimo
-35.4%
$234.75
Mediana
+26.3%
$227.30
Promedio
+22.3%
$300.00
Máximo
+61.4%
Precio actual · USD
$168.83
P/E LTM
48.24
Precio / EPS LTM diluido
Gross Margin
91.4%
Operating Margin
25.1%
Op. income / Ingresos
Margen Neto
28.6%
Benef. neto / Ingresos
FCF Margin
35.1%
FCF / Ingresos
R&D / Revenue
32.3%
R&D / Ingresos
S&M / Revenue
22.8%
S&M / Ingresos
SBC / Revenue
13.2%
SBC / Ingresos