Snowflake Inc. (BIT:1SNOW)
Italy flag Italy · Delayed Price · Currency is EUR
181.58
+1.36 (0.75%)
At close: Jun 2, 2025, 5:30 PM CET

Snowflake Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Cash & Equivalents
2,2432,6291,763939.91,086820.18
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Short-Term Investments
1,6682,0092,0833,0682,7663,088
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Cash & Short-Term Investments
3,9114,6383,8464,0083,8523,908
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Cash Growth
10.74%20.58%-4.03%4.04%-1.43%800.37%
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Accounts Receivable
530.52922.81926.9715.82545.63294.02
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Other Receivables
-23.624.219.414.115.2
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Receivables
530.52946.41951.1735.22559.73309.22
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Prepaid Expenses
240.59187.63155.82173.7135.4251
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Other Current Assets
104.1997.6686.167.951.432.37
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Total Current Assets
4,7865,8695,0394,9854,5994,301
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Property, Plant & Equipment
552.3530.95436.37367.93287.98248.43
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Long-Term Investments
956.14957.711,1511,2761,4641,207
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Goodwill
1,0571,057975.91657.378.458.45
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Other Intangible Assets
253.94402.91394.63210.1744.623.45
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Long-Term Deferred Charges
182.76183.97187.09145.29124.5286.16
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Other Long-Term Assets
369.7232.4739.4580.92121.5547.82
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Total Assets
8,1579,0348,2237,7226,6505,922
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Accounts Payable
155.26169.7751.7223.6713.445.65
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Accrued Expenses
528.38377.17343.11230.91147.8297.8
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Current Portion of Leases
37.135.9233.9427.325.119.65
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Current Income Taxes Payable
-25.8237.112012.714.5
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Current Unearned Revenue
2,3102,5802,1991,6731,158638.65
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Other Current Liabilities
-112.4666.6418.1640.1323.02
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Total Current Liabilities
3,0313,3012,7311,9941,397789.26
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Long-Term Debt
2,2742,272----
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Long-Term Leases
377.07377.82254.04224.36181.2184.89
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Long-Term Unearned Revenue
13.7215.514.411.4611.184.19
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Other Long-Term Liabilities
47.6261.2633.1224.3711.186.92
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Total Liabilities
5,7436,0273,0332,2541,601985.27
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Common Stock
2,4080.030.030.030.030.03
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Additional Paid-In Capital
-10,3559,3318,2116,9856,175
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Retained Earnings
--7,294-4,076-2,716-1,919-1,239
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Treasury Stock
--59.51-67.14---
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Comprehensive Income & Other
--2.24-8.22-38.27-16.290.44
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Total Common Equity
2,4083,0005,1805,4565,0494,936
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Minority Interest
6.856.7110.2912.18--
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Shareholders' Equity
2,4153,0075,1915,4695,0494,936
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Total Liabilities & Equity
8,1579,0348,2237,7226,6505,922
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Total Debt
2,6882,685287.98251.66206.3204.54
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Net Cash (Debt)
2,1792,6094,4754,8294,9024,869
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Net Cash Growth
-47.88%-41.70%-7.34%-1.48%0.68%2085.45%
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Net Cash Per Share
6.557.8413.6415.1516.3334.38
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Filing Date Shares Outstanding
332.66333.66333.96325314.6288.7
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Total Common Shares Outstanding
332.66333.87333.96323.31312.38287.92
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Working Capital
1,7552,5682,3082,9913,2023,511
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Book Value Per Share
7.248.9915.5116.8816.1617.15
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Tangible Book Value
1,0971,5403,8104,5894,9964,905
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Tangible Book Value Per Share
3.304.6111.4114.1915.9917.03
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Machinery
-75.0547.4534.8517.2210.44
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Construction In Progress
-67.78113.6368.8942.3516.03
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Leasehold Improvements
-97.3267.859.8751.841.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.