Snowflake Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,828	2,629	1,763	939.9	1,086
Short-Term Investments	1,202	2,009	2,083	3,068	2,766
Cash & Short-Term Investments	4,030	4,638	3,846	4,008	3,852
Cash Growth	-13.11%	20.58%	-4.03%	4.04%	-1.43%
Accounts Receivable	1,304	922.81	926.9	715.82	545.63
Other Receivables	-	23.6	24.2	19.4	14.1
Receivables	1,304	946.41	951.1	735.22	559.73
Prepaid Expenses	195.13	187.63	155.82	173.7	135.42
Other Current Assets	214.06	97.66	86.1	67.9	51.4
Total Current Assets	5,743	5,869	5,039	4,985	4,599
Property, Plant & Equipment	523.51	530.95	436.37	367.93	287.98
Long-Term Investments	755.01	957.71	1,151	1,276	1,464
Goodwill	1,194	1,057	975.91	657.37	8.45
Other Intangible Assets	246.92	402.91	394.63	210.17	44.6
Long-Term Deferred Charges	241.76	183.97	187.09	145.29	124.52
Other Long-Term Assets	428.32	32.47	39.45	80.92	121.55
Total Assets	9,132	9,034	8,223	7,722	6,650
Accounts Payable	145.56	169.77	51.72	23.67	13.44
Accrued Expenses	879.54	377.17	343.11	230.91	147.82
Current Portion of Leases	49.6	35.92	33.94	27.3	25.1
Current Income Taxes Payable	-	25.82	37.11	20	12.71
Current Unearned Revenue	3,347	2,580	2,199	1,673	1,158
Other Current Liabilities	-	112.46	66.64	18.16	40.13
Total Current Liabilities	4,422	3,301	2,731	1,994	1,397
Long-Term Debt	2,280	2,272	-	-	-
Long-Term Leases	411.69	377.82	254.04	224.36	181.2
Long-Term Unearned Revenue	14.44	15.5	14.4	11.46	11.18
Other Long-Term Liabilities	80.75	61.26	33.12	24.37	11.18
Total Liabilities	7,208	6,027	3,033	2,254	1,601
Common Stock	1,924	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	10,355	9,331	8,211	6,985
Retained Earnings	-	-7,294	-4,076	-2,716	-1,919
Treasury Stock	-	-59.51	-67.14	-	-
Comprehensive Income & Other	-	-2.24	-8.22	-38.27	-16.29
Total Common Equity	1,924	3,000	5,180	5,456	5,049
Minority Interest	-	6.71	10.29	12.18	-
Shareholders' Equity	1,924	3,007	5,191	5,469	5,049
Total Liabilities & Equity	9,132	9,034	8,223	7,722	6,650
Total Debt	2,741	2,685	287.98	251.66	206.3
Net Cash (Debt)	2,044	2,609	4,475	4,829	4,902
Net Cash Growth	-21.67%	-41.70%	-7.34%	-1.48%	0.68%
Net Cash Per Share	6.06	7.84	13.64	15.15	16.33
Filing Date Shares Outstanding	342.3	333.66	333.96	325	314.6
Total Common Shares Outstanding	342.3	333.87	333.96	323.31	312.38
Working Capital	1,321	2,568	2,308	2,991	3,202
Book Value Per Share	5.62	8.99	15.51	16.88	16.16
Tangible Book Value	482.82	1,540	3,810	4,589	4,996
Tangible Book Value Per Share	1.41	4.61	11.41	14.19	15.99
Machinery	-	75.05	47.45	34.85	17.22
Construction In Progress	-	67.78	113.63	68.89	42.35
Leasehold Improvements	-	97.32	67.8	59.87	51.8

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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