Snowflake Inc. (SNOW)

Snowflake Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	2,149	1,763	939.9	1,086	820.18	127.21
Short-Term Investments	2,008	2,083	3,068	2,766	3,088	306.84
Cash & Short-Term Investments	4,157	3,846	4,008	3,852	3,908	434.05
Cash Growth	17.15%	-4.03%	4.04%	-1.43%	800.37%	-28.70%
Accounts Receivable	596.35	926.9	715.82	545.63	294.02	179.46
Other Receivables	22.5	24.2	19.4	14.1	15.2	-
Receivables	618.85	951.1	735.22	559.73	309.22	179.46
Prepaid Expenses	118.4	155.82	173.7	135.42	51	25.33
Other Current Assets	89.83	86.1	67.9	51.4	32.37	26.36
Total Current Assets	4,984	5,039	4,985	4,599	4,301	665.19
Property, Plant & Equipment	422.23	436.37	367.93	287.98	248.43	220.92
Long-Term Investments	1,189	1,151	1,276	1,464	1,207	23.53
Goodwill	990.67	975.91	657.37	8.45	8.45	7.05
Other Intangible Assets	405.38	394.63	210.17	44.6	23.45	6.99
Long-Term Deferred Charges	177.31	187.09	145.29	124.52	86.16	69.52
Other Long-Term Assets	33.66	39.45	80.92	121.55	47.82	19.52
Total Assets	8,202	8,223	7,722	6,650	5,922	1,013
Accounts Payable	148.92	51.72	23.67	13.44	5.65	8.49
Accrued Expenses	368.62	343.11	230.91	147.82	97.8	54.52
Current Portion of Leases	38.29	33.94	27.3	25.1	19.65	18.09
Current Income Taxes Payable	23.34	37.11	20	12.71	4.5	2.35
Current Unearned Revenue	1,975	2,199	1,673	1,158	638.65	327.06
Other Current Liabilities	93.17	66.64	18.16	40.13	23.02	5.94
Total Current Liabilities	2,647	2,731	1,994	1,397	789.26	416.46
Long-Term Leases	287.88	254.04	224.36	181.2	184.89	193.18
Long-Term Unearned Revenue	11.97	14.4	11.46	11.18	4.19	2.91
Other Long-Term Liabilities	51.26	33.12	24.37	11.18	6.92	8.47
Total Liabilities	5,268	3,033	2,254	1,601	985.27	621
Common Stock	0.03	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	9,964	9,331	8,211	6,985	6,175	155.34
Retained Earnings	-6,970	-4,076	-2,716	-1,919	-1,239	-700.32
Treasury Stock	-61.39	-67.14	-	-	-	-
Comprehensive Income & Other	-2.76	-8.22	-38.27	-16.29	0.44	0.22
Total Common Equity	2,929	5,180	5,456	5,049	4,936	-544.76
Minority Interest	4.96	10.29	12.18	-	-	-
Shareholders' Equity	2,934	5,191	5,469	5,049	4,936	391.72
Total Liabilities & Equity	8,202	8,223	7,722	6,650	5,922	1,013
Total Debt	2,596	287.98	251.66	206.3	204.54	211.27
Net Cash (Debt)	2,454	4,475	4,829	4,902	4,869	222.78
Net Cash Growth	-41.71%	-7.34%	-1.48%	0.68%	2085.45%	-62.38%
Net Cash Per Share	7.38	13.64	15.15	16.33	34.38	4.97
Filing Date Shares Outstanding	330.1	333.96	325	314.6	288.7	55.45
Total Common Shares Outstanding	330.07	333.96	323.31	312.38	287.92	55.45
Working Capital	2,337	2,308	2,991	3,202	3,511	248.74
Book Value Per Share	8.88	15.51	16.88	16.16	17.15	-9.82
Tangible Book Value	1,533	3,810	4,589	4,996	4,905	-558.8
Tangible Book Value Per Share	4.65	11.41	14.19	15.99	17.03	-10.08
Machinery	72.04	47.45	34.85	17.22	10.44	3.04
Construction In Progress	34.96	113.63	68.89	42.35	16.03	6.01
Leasehold Improvements	95.77	67.8	59.87	51.8	41.59	18.22

Source: S&P Capital IQ. Standard template. Financial Sources.