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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2,243	2,629	1,763	939.9	1,086	820.18
Short-Term Investments	1,668	2,009	2,083	3,068	2,766	3,088
Cash & Short-Term Investments	3,911	4,638	3,846	4,008	3,852	3,908
Cash Growth	10.74%	20.58%	-4.03%	4.04%	-1.43%	800.37%
Accounts Receivable	530.52	922.81	926.9	715.82	545.63	294.02
Other Receivables	22.4	23.6	24.2	19.4	14.1	15.2
Receivables	552.92	946.41	951.1	735.22	559.73	309.22
Prepaid Expenses	218.19	187.63	155.82	173.7	135.42	51
Other Current Assets	104.19	97.66	86.1	67.9	51.4	32.37
Total Current Assets	4,786	5,869	5,039	4,985	4,599	4,301
Property, Plant & Equipment	436.32	530.95	436.37	367.93	287.98	248.43
Long-Term Investments	1,287	957.71	1,151	1,276	1,464	1,207
Goodwill	1,057	1,057	975.91	657.37	8.45	8.45
Other Intangible Assets	369.93	402.91	394.63	210.17	44.6	23.45
Long-Term Deferred Charges	182.76	183.97	187.09	145.29	124.52	86.16
Other Long-Term Assets	38.55	32.47	39.45	80.92	121.55	47.82
Total Assets	8,157	9,034	8,223	7,722	6,650	5,922
Accounts Payable	155.26	169.77	51.72	23.67	13.44	5.65
Accrued Expenses	388.26	377.17	343.11	230.91	147.82	97.8
Current Portion of Leases	37.1	35.92	33.94	27.3	25.1	19.65
Current Income Taxes Payable	14.13	25.82	37.11	20	12.71	4.5
Current Unearned Revenue	2,310	2,580	2,199	1,673	1,158	638.65
Other Current Liabilities	125.99	112.46	66.64	18.16	40.13	23.02
Total Current Liabilities	3,031	3,301	2,731	1,994	1,397	789.26
Long-Term Debt	2,274	2,272	-	-	-	-
Long-Term Leases	377.07	377.82	254.04	224.36	181.2	184.89
Long-Term Unearned Revenue	13.72	15.5	14.4	11.46	11.18	4.19
Other Long-Term Liabilities	47.62	61.26	33.12	24.37	11.18	6.92
Total Liabilities	5,743	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	10,672	10,355	9,331	8,211	6,985	6,175
Retained Earnings	-8,215	-7,294	-4,076	-2,716	-1,919	-1,239
Treasury Stock	-58.15	-59.51	-67.14	-	-	-
Comprehensive Income & Other	8.17	-2.24	-8.22	-38.27	-16.29	0.44
Total Common Equity	2,408	3,000	5,180	5,456	5,049	4,936
Minority Interest	6.85	6.71	10.29	12.18	-	-
Shareholders' Equity	2,415	3,007	5,191	5,469	5,049	4,936
Total Liabilities & Equity	8,157	9,034	8,223	7,722	6,650	5,922
Total Debt	2,688	2,685	287.98	251.66	206.3	204.54
Net Cash (Debt)	2,188	2,609	4,475	4,829	4,902	4,869
Net Cash Growth	-47.66%	-41.70%	-7.34%	-1.48%	0.68%	2085.45%
Net Cash Per Share	6.58	7.84	13.64	15.15	16.33	34.38
Filing Date Shares Outstanding	333.7	333.66	333.96	325	314.6	288.7
Total Common Shares Outstanding	333.64	333.87	333.96	323.31	312.38	287.92
Working Capital	1,755	2,568	2,308	2,991	3,202	3,511
Book Value Per Share	7.22	8.99	15.51	16.88	16.16	17.15
Tangible Book Value	981.51	1,540	3,810	4,589	4,996	4,905
Tangible Book Value Per Share	2.94	4.61	11.41	14.19	15.99	17.03
Machinery	78.44	75.05	47.45	34.85	17.22	10.44
Construction In Progress	72.23	67.78	113.63	68.89	42.35	16.03
Leasehold Improvements	81.14	97.32	67.8	59.87	51.8	41.59

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