Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
146.16
-4.47 (-2.97%)
At close: Mar 31, 2025, 4:00 PM
145.56
-0.60 (-0.41%)
After-hours: Mar 31, 2025, 5:11 PM EDT
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 2,629 | 1,763 | 939.9 | 1,086 | 820.18 | Upgrade
|
| Short-Term Investments | 2,009 | 2,083 | 3,068 | 2,766 | 3,088 | Upgrade
|
| Cash & Short-Term Investments | 4,638 | 3,846 | 4,008 | 3,852 | 3,908 | Upgrade
|
| Cash Growth | 20.58% | -4.03% | 4.04% | -1.43% | 800.37% | Upgrade
|
| Accounts Receivable | 922.81 | 926.9 | 715.82 | 545.63 | 294.02 | Upgrade
|
| Other Receivables | 23.6 | 24.2 | 19.4 | 14.1 | 15.2 | Upgrade
|
| Receivables | 946.41 | 951.1 | 735.22 | 559.73 | 309.22 | Upgrade
|
| Prepaid Expenses | 187.63 | 155.82 | 173.7 | 135.42 | 51 | Upgrade
|
| Other Current Assets | 97.66 | 86.1 | 67.9 | 51.4 | 32.37 | Upgrade
|
| Total Current Assets | 5,869 | 5,039 | 4,985 | 4,599 | 4,301 | Upgrade
|
| Property, Plant & Equipment | 530.95 | 436.37 | 367.93 | 287.98 | 248.43 | Upgrade
|
| Long-Term Investments | 957.71 | 1,151 | 1,276 | 1,464 | 1,207 | Upgrade
|
| Goodwill | 1,057 | 975.91 | 657.37 | 8.45 | 8.45 | Upgrade
|
| Other Intangible Assets | 402.91 | 394.63 | 210.17 | 44.6 | 23.45 | Upgrade
|
| Long-Term Deferred Charges | 183.97 | 187.09 | 145.29 | 124.52 | 86.16 | Upgrade
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| Other Long-Term Assets | 32.47 | 39.45 | 80.92 | 121.55 | 47.82 | Upgrade
|
| Total Assets | 9,034 | 8,223 | 7,722 | 6,650 | 5,922 | Upgrade
|
| Accounts Payable | 169.77 | 51.72 | 23.67 | 13.44 | 5.65 | Upgrade
|
| Accrued Expenses | 377.17 | 343.11 | 230.91 | 147.82 | 97.8 | Upgrade
|
| Current Portion of Leases | 35.92 | 33.94 | 27.3 | 25.1 | 19.65 | Upgrade
|
| Current Income Taxes Payable | 25.82 | 37.11 | 20 | 12.71 | 4.5 | Upgrade
|
| Current Unearned Revenue | 2,580 | 2,199 | 1,673 | 1,158 | 638.65 | Upgrade
|
| Other Current Liabilities | 112.46 | 66.64 | 18.16 | 40.13 | 23.02 | Upgrade
|
| Total Current Liabilities | 3,301 | 2,731 | 1,994 | 1,397 | 789.26 | Upgrade
|
| Long-Term Debt | 2,272 | - | - | - | - | Upgrade
|
| Long-Term Leases | 377.82 | 254.04 | 224.36 | 181.2 | 184.89 | Upgrade
|
| Long-Term Unearned Revenue | 15.5 | 14.4 | 11.46 | 11.18 | 4.19 | Upgrade
|
| Other Long-Term Liabilities | 61.26 | 33.12 | 24.37 | 11.18 | 6.92 | Upgrade
|
| Total Liabilities | 6,027 | 3,033 | 2,254 | 1,601 | 985.27 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 10,355 | 9,331 | 8,211 | 6,985 | 6,175 | Upgrade
|
| Retained Earnings | -7,294 | -4,076 | -2,716 | -1,919 | -1,239 | Upgrade
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| Treasury Stock | -59.51 | -67.14 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.24 | -8.22 | -38.27 | -16.29 | 0.44 | Upgrade
|
| Total Common Equity | 3,000 | 5,180 | 5,456 | 5,049 | 4,936 | Upgrade
|
| Minority Interest | 6.71 | 10.29 | 12.18 | - | - | Upgrade
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| Shareholders' Equity | 3,007 | 5,191 | 5,469 | 5,049 | 4,936 | Upgrade
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| Total Liabilities & Equity | 9,034 | 8,223 | 7,722 | 6,650 | 5,922 | Upgrade
|
| Total Debt | 2,685 | 287.98 | 251.66 | 206.3 | 204.54 | Upgrade
|
| Net Cash (Debt) | 2,609 | 4,475 | 4,829 | 4,902 | 4,869 | Upgrade
|
| Net Cash Growth | -41.70% | -7.34% | -1.48% | 0.68% | 2085.45% | Upgrade
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| Net Cash Per Share | 7.84 | 13.64 | 15.15 | 16.33 | 34.38 | Upgrade
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| Filing Date Shares Outstanding | 333.66 | 333.96 | 325 | 314.6 | 288.7 | Upgrade
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| Total Common Shares Outstanding | 333.87 | 333.96 | 323.31 | 312.38 | 287.92 | Upgrade
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| Working Capital | 2,568 | 2,308 | 2,991 | 3,202 | 3,511 | Upgrade
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| Book Value Per Share | 8.99 | 15.51 | 16.88 | 16.16 | 17.15 | Upgrade
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| Tangible Book Value | 1,540 | 3,810 | 4,589 | 4,996 | 4,905 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 11.41 | 14.19 | 15.99 | 17.03 | Upgrade
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| Machinery | 75.05 | 47.45 | 34.85 | 17.22 | 10.44 | Upgrade
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| Construction In Progress | 67.78 | 113.63 | 68.89 | 42.35 | 16.03 | Upgrade
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| Leasehold Improvements | 97.32 | 67.8 | 59.87 | 51.8 | 41.59 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.