Snowflake Inc. (SNOW)

Snowflake Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,330	1,763	939.9	1,086	820.18	127.21
Short-Term Investments	2,201	2,083	3,068	2,766	3,088	306.84
Cash & Cash Equivalents	3,531	3,846	4,008	3,852	3,908	434.05
Cash Growth	-10.50%	-4.03%	4.04%	-1.43%	800.37%	-28.70%
Receivables	345.51	926.9	715.82	545.63	294.02	179.46
Other Current Assets	266.44	266.11	261	200.92	98.57	51.69
Total Current Assets	4,143	5,039	4,985	4,599	4,301	665.19
Property, Plant & Equipment	508.35	499.59	392.09	295.44	255.79	223.11
Long-Term Investments	927.98	916.31	1,073	1,256	1,165	23.53
Goodwill and Intangibles	1,284	1,307	843.38	45.59	24.54	11.84
Other Long-Term Assets	434.53	460.9	429.14	453.82	175.49	89.04
Total Long-Term Assets	3,155	3,184	2,738	2,051	1,621	347.53
Total Assets	7,298	8,223	7,722	6,650	5,922	1,013
Accounts Payable	64.24	51.72	23.67	13.44	5.65	8.49
Deferred Revenue	1,950	2,213	1,685	1,169	642.85	329.97
Current Debt	30.94	33.94	27.3	25.1	19.65	18.09
Other Current Liabilities	383.31	432.46	257.61	189.48	121.12	59.91
Total Current Liabilities	2,429	2,731	1,994	1,397	789.26	416.46
Long-Term Debt	247.5	254.04	224.36	181.2	184.89	193.18
Other Long-Term Liabilities	54	47.52	35.83	22.36	11.12	11.37
Total Long-Term Liabilities	301.5	301.56	260.19	203.56	196	204.55
Total Liabilities	2,730	3,033	2,254	1,601	985.27	621
Total Debt	278.44	287.98	251.66	206.3	204.54	211.27
Debt Growth	9.26%	14.43%	21.99%	0.86%	-3.19%	1168.11%
Retained Earnings	-4,908.92	-4,075.6	-2,716.07	-1,919.37	-1,239.42	-700.32
Comprehensive Income	-15.71	-8.22	-38.27	-16.29	0.44	0.22
Shareholders' Equity	4,558	5,180	5,456	5,049	4,936	-544.76
Net Cash / Debt	3,253	3,558	3,756	3,646	3,704	222.78
Net Cash / Debt Growth	-11.86%	-5.27%	3.03%	-1.56%	1562.39%	-62.38%
Net Cash Per Share	9.75	10.85	11.78	12.14	26.15	4.97
Working Capital	1,714	2,308	2,991	3,202	3,511	248.74
Book Value Per Share	13.66	15.79	17.12	16.82	34.86	-12.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).