Snowflake Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,828	2,629	1,763	939.9	1,086
Short-Term Investments	1,202	2,009	2,083	3,068	2,766
Cash & Short-Term Investments	4,030	4,638	3,846	4,008	3,852
Cash Growth	-13.11%	20.58%	-4.03%	4.04%	-1.43%
Accounts Receivable	1,304	922.81	926.9	715.82	545.63
Other Current Assets	409.19	308.9	266.11	261	200.92
Total Current Assets	5,743	5,869	5,039	4,985	4,599
Net Property, Plant & Equipment	523.51	655.83	499.59	392.09	295.44
Other Intangible Assets	246.92	278.03	331.41	186.01	37.14
Goodwill	1,194	1,057	975.91	657.37	8.45
Long-Term Investments	755.01	656.48	916.31	1,073	1,256
Other Long-Term Assets	670.08	517.67	460.9	429.14	453.82
Total Assets	9,132	9,034	8,223	7,722	6,650
Accounts Payable	145.56	169.77	51.72	23.67	13.44
Accrued Expenses	879.54	515.45	446.86	269.07	200.66
Current Portion of Leases	49.6	35.92	33.94	27.3	25.1
Unearned Revenue	3,347	2,580	2,199	1,673	1,158
Total Current Liabilities	4,422	3,301	2,731	1,994	1,397
Long-Term Debt	2,280	2,272	-	-	-
Long-Term Leases	411.69	377.82	254.04	224.36	181.2
Other Long-Term Liabilities	95.19	76.77	47.52	35.83	22.36
Total Long-Term Liabilities	2,787	2,726	301.56	260.19	203.56
Total Liabilities	7,208	6,027	3,033	2,254	1,601
Common Stock	-	0.03	0.03	0.03	0.03
Treasury Stock	-	-59.51	-67.14	-	-
Additional Paid-in Capital	-	10,355	9,331	8,211	6,985
Accumulated Other Comprehensive Income	-	-2.24	-8.22	-38.27	-16.29
Retained Earnings	-	-7,294	-4,076	-2,716	-1,919
Total Common Shareholders' Equity	1,924	3,000	5,180	5,456	5,049
Minority Interest	-	6.71	10.29	12.18	-
Shareholders' Equity	1,924	3,007	5,191	5,469	5,049
Total Liabilities & Equity	9,132	9,034	8,223	7,722	6,650
Total Debt	2,741	2,685	287.98	251.66	206.3
Net Cash (Debt)	1,289	1,952	3,558	3,756	3,646
Net Cash Growth	-34.00%	-45.13%	-5.27%	3.03%	-1.56%
Net Cash Per Share	3.82	5.87	10.85	11.79	12.14
Book Value	1,924	3,000	5,180	5,456	5,049
Book Value Per Share	5.70	9.02	15.79	17.12	16.81
Tangible Book Value	482.82	1,665	3,873	4,613	5,003
Tangible Book Value Per Share	1.43	5.01	11.81	14.47	16.66

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.