Snowflake Inc. (BMV:SNOW)

Snowflake Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,942	2,629	1,763	939.9	1,086	820.18
Short-Term Investments	1,411	2,009	2,083	3,068	2,766	3,088
Cash & Short-Term Investments	3,353	4,638	3,846	4,008	3,852	3,908
Cash Growth	-19.34%	20.58%	-4.03%	4.04%	-1.43%	800.37%
Accounts Receivable	938.15	922.81	926.9	715.82	545.63	294.02
Other Receivables	22.1	23.6	24.2	19.4	14.1	15.2
Receivables	960.25	946.41	951.1	735.22	559.73	309.22
Prepaid Expenses	142.22	187.63	155.82	173.7	135.42	51
Other Current Assets	167.93	97.66	86.1	67.9	51.4	32.37
Total Current Assets	4,623	5,869	5,039	4,985	4,599	4,301
Property, Plant & Equipment	426.97	530.95	436.37	367.93	287.98	248.43
Long-Term Investments	1,397	957.71	1,151	1,276	1,464	1,207
Goodwill	1,175	1,057	975.91	657.37	8.45	8.45
Other Intangible Assets	350.1	402.91	394.63	210.17	44.6	23.45
Long-Term Deferred Charges	209.51	183.97	187.09	145.29	124.52	86.16
Other Long-Term Assets	47.85	32.47	39.45	80.92	121.55	47.82
Total Assets	8,230	9,034	8,223	7,722	6,650	5,922
Accounts Payable	193.69	169.77	51.72	23.67	13.44	5.65
Accrued Expenses	562.91	377.17	343.11	230.91	147.82	97.8
Current Portion of Leases	40.21	35.92	33.94	27.3	25.1	19.65
Current Income Taxes Payable	23.26	25.82	37.11	20	12.71	4.5
Current Unearned Revenue	2,424	2,580	2,199	1,673	1,158	638.65
Other Current Liabilities	139.62	112.46	66.64	18.16	40.13	23.02
Total Current Liabilities	3,383	3,301	2,731	1,994	1,397	789.26
Long-Term Debt	2,278	2,272	-	-	-	-
Long-Term Leases	367.66	377.82	254.04	224.36	181.2	184.89
Long-Term Unearned Revenue	10.88	15.5	14.4	11.46	11.18	4.19
Other Long-Term Liabilities	57.65	61.26	33.12	24.37	11.18	6.92
Total Liabilities	6,097	6,027	3,033	2,254	1,601	985.27
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	11,218	10,355	9,331	8,211	6,985	6,175
Retained Earnings	-9,035	-7,294	-4,076	-2,716	-1,919	-1,239
Treasury Stock	-55.71	-59.51	-67.14	-	-	-
Comprehensive Income & Other	5.12	-2.24	-8.22	-38.27	-16.29	0.44
Total Common Equity	2,133	3,000	5,180	5,456	5,049	4,936
Minority Interest	-	6.71	10.29	12.18	-	-
Shareholders' Equity	2,133	3,007	5,191	5,469	5,049	4,936
Total Liabilities & Equity	8,230	9,034	8,223	7,722	6,650	5,922
Total Debt	2,686	2,685	287.98	251.66	206.3	204.54
Net Cash (Debt)	1,718	2,609	4,475	4,829	4,902	4,869
Net Cash Growth	-30.01%	-41.70%	-7.34%	-1.48%	0.68%	2085.45%
Net Cash Per Share	5.13	7.84	13.64	15.15	16.33	34.38
Filing Date Shares Outstanding	342.2	333.66	333.96	325	314.6	288.7
Total Common Shares Outstanding	342.07	333.87	333.96	323.31	312.38	287.92
Working Capital	1,240	2,568	2,308	2,991	3,202	3,511
Book Value Per Share	6.24	8.99	15.51	16.88	16.16	17.15
Tangible Book Value	607.88	1,540	3,810	4,589	4,996	4,905
Tangible Book Value Per Share	1.78	4.61	11.41	14.19	15.99	17.03
Machinery	99.47	75.05	47.45	34.85	17.22	10.44
Construction In Progress	22.28	67.78	113.63	68.89	42.35	16.03
Leasehold Improvements	125.78	97.32	67.8	59.87	51.8	41.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.