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時価総額

$129.9億

PER

カメラ系視覚メッセージング事業の大手。短尺動画とARレンズを主力サービスとして展開。テンセントが持分、22年7月に5億ドルの自社株買い、23年買収総額は約7310万ドル。2017年3月NYSE上場。米国・欧州中心に展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-3,445	-1,256	-1,034	-945	-488	-1,430	-1,322	-698
Depreciation and amortization	61	92	87	87	119	202	168	158
Stock-based compensation	2,640	538	686	770	1,092	1,388	1,324	1,041
Amortization of debt issuance costs	-	-	-	-	-	-	7	9
Losses (gains) on debt and equity securities, net	-	-	-	-	289	-37	-33	-8
Other	6	1	29	1	-9	-16	27	14
Accounts receivable, net of allowance	104	78	148	256	333	120	98	94
Prepaid expenses and other current assets	40	-2	10	15	27	41	10	37
Operating lease right-of-use assets	-	-	-58	-39	-47	-71	-71	-54
Other assets	5	-22	-1	11	11	1	-2	10
Accounts payable	50	-34	21	20	54	46	95	-101
Increase (Decrease) in Accrued Liabilities	101	-14	146	109	117	72	62	150
Operating lease liabilities	-	-	-61	-50	-49	-69	-68	-63
Other liabilities	9	6	-1	10	6	5	9	8
Net cash provided by (used in) operating activities	-	-690	-305	-168	293	185	247	413
Purchases of property and equipment	85	120	36	58	70	129	212	195
Purchases of strategic investments	-	-	-	-	41	26	8	2
Sales of strategic investments	-	-	-	-	-	63	8	2
Cash paid for acquisitions, net of cash acquired	386	1	77	169	311	67	50	-
Purchases of marketable securities	3,863	1,654	2,477	3,525	2,439	3,486	2,048	2,288
Sales of marketable securities	511	45	184	390	380	76	459	354
Maturities of marketable securities	2,483	2,438	1,609	2,738	2,537	2,525	2,425	1,411
Other	-	-	-1	-6	-35	18	3	0
Net cash provided by (used in) investing activities	-	694	-729	-730	90	-1,062	571	-717
Proceeds from Convertible Debt	-	-	-	-	-	-	-	740
Purchase of capped calls	-	-	-	-	-	-	-	69
Proceeds from termination of capped calls	-	-	-	-	-	-	-	63
Proceeds from Stock Options Exercised	11	48	17	34	15	4	1	13
Payments of debt issuance costs	-	-	-	-	-	3	-	-
Repurchases of Class A non-voting common stock	-	-	-	-	-	1,001	189	311
Deferred payments for acquisitions	-	-	-	-	-	-	270	4
Repurchases of convertible notes	-	-	-	-	-	-	-	859
Other	-	-	-	-	-	-	-	-2
Net cash provided by (used in) financing activities	-	47	1,166	923	1,065	307	-459	-429
Change in cash, cash equivalents, and restricted cash	-	52	132	25	1,448	-571	359	-732
Income Taxes Paid, Net	-	-	-	4	25	12	31	25
Cash paid for interest	-	-	-	12	11	9	10	10