Snowflake Inc. (BMV:SNOW)
Mexico · Delayed Price · Currency is MXN 4,559.00
-41.00 (-0.89%)
At close: Oct 10, 2025
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
Cash & Equivalents | 1,881 | 2,629 | 1,763 | 939.9 | 1,086 | 820.18 | Upgrade |
Short-Term Investments | 1,706 | 2,009 | 2,083 | 3,068 | 2,766 | 3,088 | Upgrade |
Cash & Short-Term Investments | 3,587 | 4,638 | 3,846 | 4,008 | 3,852 | 3,908 | Upgrade |
Cash Growth | 11.03% | 20.58% | -4.03% | 4.04% | -1.43% | 800.37% | Upgrade |
Accounts Receivable | 646.68 | 922.81 | 926.9 | 715.82 | 545.63 | 294.02 | Upgrade |
Other Current Assets | 362.74 | 308.9 | 266.11 | 261 | 200.92 | 98.57 | Upgrade |
Total Current Assets | 4,596 | 5,869 | 5,039 | 4,985 | 4,599 | 4,301 | Upgrade |
Net Property, Plant & Equipment | 545.47 | 655.83 | 499.59 | 392.09 | 295.44 | 255.79 | Upgrade |
Other Intangible Assets | 285.45 | 278.03 | 331.41 | 186.01 | 37.14 | 16.09 | Upgrade |
Goodwill | 1,175 | 1,057 | 975.91 | 657.37 | 8.45 | 8.45 | Upgrade |
Long-Term Investments | 1,013 | 656.48 | 916.31 | 1,073 | 1,256 | 1,165 | Upgrade |
Other Long-Term Assets | 581.8 | 517.67 | 460.9 | 429.14 | 453.82 | 175.49 | Upgrade |
Total Assets | 8,197 | 9,034 | 8,223 | 7,722 | 6,650 | 5,922 | Upgrade |
Accounts Payable | 166.79 | 169.77 | 51.72 | 23.67 | 13.44 | 5.65 | Upgrade |
Accrued Expenses | 622.8 | 515.45 | 446.86 | 269.07 | 200.66 | 125.32 | Upgrade |
Current Portion of Leases | 38.11 | 35.92 | 33.94 | 27.3 | 25.1 | 19.65 | Upgrade |
Unearned Revenue | 2,268 | 2,580 | 2,199 | 1,673 | 1,158 | 638.65 | Upgrade |
Total Current Liabilities | 3,096 | 3,301 | 2,731 | 1,994 | 1,397 | 789.26 | Upgrade |
Long-Term Debt | 2,276 | 2,272 | - | - | - | - | Upgrade |
Long-Term Leases | 378.55 | 377.82 | 254.04 | 224.36 | 181.2 | 184.89 | Upgrade |
Other Long-Term Liabilities | 66.84 | 76.77 | 47.52 | 35.83 | 22.36 | 11.12 | Upgrade |
Total Long-Term Liabilities | 2,721 | 2,726 | 301.56 | 260.19 | 203.56 | 196 | Upgrade |
Total Liabilities | 5,817 | 6,027 | 3,033 | 2,254 | 1,601 | 985.27 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Treasury Stock | -56.97 | -59.51 | -67.14 | - | - | - | Upgrade |
Additional Paid-in Capital | 10,939 | 10,355 | 9,331 | 8,211 | 6,985 | 6,175 | Upgrade |
Accumulated Other Comprehensive Income | 2.78 | -2.24 | -8.22 | -38.27 | -16.29 | 0.44 | Upgrade |
Retained Earnings | -8,512 | -7,294 | -4,076 | -2,716 | -1,919 | -1,239 | Upgrade |
Total Common Shareholders' Equity | 2,373 | 3,000 | 5,180 | 5,456 | 5,049 | 4,936 | Upgrade |
Minority Interest | 6.94 | 6.71 | 10.29 | 12.18 | - | - | Upgrade |
Shareholders' Equity | 2,380 | 3,007 | 5,191 | 5,469 | 5,049 | 4,936 | Upgrade |
Total Liabilities & Equity | 8,197 | 9,034 | 8,223 | 7,722 | 6,650 | 5,922 | Upgrade |
Total Debt | 2,692 | 2,685 | 287.98 | 251.66 | 206.3 | 204.54 | Upgrade |
Net Cash (Debt) | 894.38 | 1,952 | 3,558 | 3,756 | 3,646 | 3,704 | Upgrade |
Net Cash Growth | -54.19% | -45.13% | -5.27% | 3.03% | -1.56% | 1562.39% | Upgrade |
Net Cash Per Share | 2.68 | 5.85 | 10.85 | 11.78 | 12.14 | 26.15 | Upgrade |
Book Value | 2,373 | 3,000 | 5,180 | 5,456 | 5,049 | 4,936 | Upgrade |
Book Value Per Share | 7.11 | 8.99 | 15.80 | 17.12 | 16.81 | 34.86 | Upgrade |
Tangible Book Value | 912.22 | 1,665 | 3,873 | 4,613 | 5,003 | 4,912 | Upgrade |
Tangible Book Value Per Share | 2.73 | 4.99 | 11.81 | 14.47 | 16.66 | 34.69 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.