Dilution profile // every instrument, one screen, from SEC filings

Snap Inc (SNAP)

CIK 1564408 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-3ASR on file 2024-02-07
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Two Thousand Thirty Three Senior Notes$1.50B$1.59Bnot tagged6.875%
Two Thousand Thirty Senior Convertible Notes$750.0M$730.1M$22.180.5%~33.8M sh
Two Thousand Thirty Four Senior Notes$550.0M$550.4Mnot tagged6.875%
Two Thousand Twenty Eight Senior Convertible Notes$514.2M$512.6M$56.340.125%~9.1M sh
Two Thousand Twenty Seven Convertible Senior Note$106.3M$106.2M$89.250%~1.2M sh
Two Thousand Twenty Six Senior Convertible Notes$47.0M$47.0M$22.810.75%~2.1M sh

If every note above converted at its tagged price: ~46.2M new shares. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 4, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

S-3ASRFeb 7, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 0 executed · 0 registered.

EXECUTEDMay 13, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDFeb 7, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDFeb 11, 2022Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 1, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEJun 3, 2021Resale prospectus — existing holders registering to sell424B7
EXECUTEDApr 30, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDFeb 5, 2021Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDApr 28, 2020Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDAug 9, 2019Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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