Snowflake Inc. (LON: 0A93)
London
· Delayed Price · Currency is GBP · Price in USD161.84
-4.74 (-2.85%)
At close: Dec 23, 2024
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Jan '24 Jan 30, 2024 | Jan '23 Jan 30, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 |
| Cash & Equivalents | 2,149 | 1,763 | 939.9 | 1,086 | 820.18 | 127.21 | Upgrade
|
| Short-Term Investments | 2,008 | 2,083 | 3,068 | 2,766 | 3,088 | 306.84 | Upgrade
|
| Cash & Short-Term Investments | 4,157 | 3,846 | 4,008 | 3,852 | 3,908 | 434.05 | Upgrade
|
| Cash Growth | 17.15% | -4.03% | 4.04% | -1.43% | 800.37% | -28.70% | Upgrade
|
| Accounts Receivable | 596.35 | 926.9 | 715.82 | 545.63 | 294.02 | 179.46 | Upgrade
|
| Other Receivables | 22.5 | 24.2 | 19.4 | 14.1 | 15.2 | - | Upgrade
|
| Receivables | 618.85 | 951.1 | 735.22 | 559.73 | 309.22 | 179.46 | Upgrade
|
| Prepaid Expenses | 118.4 | 155.82 | 173.7 | 135.42 | 51 | 25.33 | Upgrade
|
| Other Current Assets | 89.83 | 86.1 | 67.9 | 51.4 | 32.37 | 26.36 | Upgrade
|
| Total Current Assets | 4,984 | 5,039 | 4,985 | 4,599 | 4,301 | 665.19 | Upgrade
|
| Property, Plant & Equipment | 422.23 | 436.37 | 367.93 | 287.98 | 248.43 | 220.92 | Upgrade
|
| Long-Term Investments | 1,189 | 1,151 | 1,276 | 1,464 | 1,207 | 23.53 | Upgrade
|
| Goodwill | 990.67 | 975.91 | 657.37 | 8.45 | 8.45 | 7.05 | Upgrade
|
| Other Intangible Assets | 405.38 | 394.63 | 210.17 | 44.6 | 23.45 | 6.99 | Upgrade
|
| Long-Term Deferred Charges | 177.31 | 187.09 | 145.29 | 124.52 | 86.16 | 69.52 | Upgrade
|
| Other Long-Term Assets | 33.66 | 39.45 | 80.92 | 121.55 | 47.82 | 19.52 | Upgrade
|
| Total Assets | 8,202 | 8,223 | 7,722 | 6,650 | 5,922 | 1,013 | Upgrade
|
| Accounts Payable | 148.92 | 51.72 | 23.67 | 13.44 | 5.65 | 8.49 | Upgrade
|
| Accrued Expenses | 368.62 | 343.11 | 230.91 | 147.82 | 97.8 | 54.52 | Upgrade
|
| Current Portion of Leases | 38.29 | 33.94 | 27.3 | 25.1 | 19.65 | 18.09 | Upgrade
|
| Current Income Taxes Payable | 23.34 | 37.11 | 20 | 12.71 | 4.5 | 2.35 | Upgrade
|
| Current Unearned Revenue | 1,975 | 2,199 | 1,673 | 1,158 | 638.65 | 327.06 | Upgrade
|
| Other Current Liabilities | 93.17 | 66.64 | 18.16 | 40.13 | 23.02 | 5.94 | Upgrade
|
| Total Current Liabilities | 2,647 | 2,731 | 1,994 | 1,397 | 789.26 | 416.46 | Upgrade
|
| Long-Term Leases | 287.88 | 254.04 | 224.36 | 181.2 | 184.89 | 193.18 | Upgrade
|
| Long-Term Unearned Revenue | 11.97 | 14.4 | 11.46 | 11.18 | 4.19 | 2.91 | Upgrade
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| Other Long-Term Liabilities | 51.26 | 33.12 | 24.37 | 11.18 | 6.92 | 8.47 | Upgrade
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| Total Liabilities | 5,268 | 3,033 | 2,254 | 1,601 | 985.27 | 621 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 9,964 | 9,331 | 8,211 | 6,985 | 6,175 | 155.34 | Upgrade
|
| Retained Earnings | -6,970 | -4,076 | -2,716 | -1,919 | -1,239 | -700.32 | Upgrade
|
| Treasury Stock | -61.39 | -67.14 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.76 | -8.22 | -38.27 | -16.29 | 0.44 | 0.22 | Upgrade
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| Total Common Equity | 2,929 | 5,180 | 5,456 | 5,049 | 4,936 | -544.76 | Upgrade
|
| Minority Interest | 4.96 | 10.29 | 12.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,934 | 5,191 | 5,469 | 5,049 | 4,936 | 391.72 | Upgrade
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| Total Liabilities & Equity | 8,202 | 8,223 | 7,722 | 6,650 | 5,922 | 1,013 | Upgrade
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| Total Debt | 2,596 | 287.98 | 251.66 | 206.3 | 204.54 | 211.27 | Upgrade
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| Net Cash (Debt) | 2,454 | 4,475 | 4,829 | 4,902 | 4,869 | 222.78 | Upgrade
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| Net Cash Growth | -41.71% | -7.34% | -1.48% | 0.68% | 2085.45% | -62.38% | Upgrade
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| Net Cash Per Share | 7.38 | 13.64 | 15.15 | 16.33 | 34.38 | 4.97 | Upgrade
|
| Filing Date Shares Outstanding | 330.1 | 333.96 | 325 | 314.6 | 288.7 | 55.45 | Upgrade
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| Total Common Shares Outstanding | 330.07 | 333.96 | 323.31 | 312.38 | 287.92 | 55.45 | Upgrade
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| Working Capital | 2,337 | 2,308 | 2,991 | 3,202 | 3,511 | 248.74 | Upgrade
|
| Book Value Per Share | 8.88 | 15.51 | 16.88 | 16.16 | 17.15 | -9.82 | Upgrade
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| Tangible Book Value | 1,533 | 3,810 | 4,589 | 4,996 | 4,905 | -558.8 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 11.41 | 14.19 | 15.99 | 17.03 | -10.08 | Upgrade
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| Machinery | 72.04 | 47.45 | 34.85 | 17.22 | 10.44 | 3.04 | Upgrade
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| Construction In Progress | 34.96 | 113.63 | 68.89 | 42.35 | 16.03 | 6.01 | Upgrade
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| Leasehold Improvements | 95.77 | 67.8 | 59.87 | 51.8 | 41.59 | 18.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.