Snowflake Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,763	939.9	1,086	820.18	127.21	116.54
Short-Term Investments	2,083	3,068	2,766	3,088	306.84	492.26
Cash & Cash Equivalents	3,846	4,008	3,852	3,908	434.05	608.8
Cash Growth	-4.03%	4.04%	-1.43%	800.37%	-28.70%	-
Receivables	926.9	715.82	545.63	294.02	179.46	63.36
Other Current Assets	266.11	261	200.92	98.57	51.69	26.8
Total Current Assets	5,039	4,985	4,599	4,301	665.19	698.95
Property, Plant & Equipment	499.59	392.09	295.44	255.79	223.11	22.76
Long-Term Investments	916.31	1,073	1,256	1,165	23.53	0
Goodwill and Intangibles	1,307	843.38	45.59	24.54	11.84	0.02
Other Long-Term Assets	460.9	429.14	453.82	175.49	89.04	42.56
Total Long-Term Assets	3,184	2,738	2,051	1,621	347.53	65.34
Total Assets	8,223	7,722	6,650	5,922	1,013	764.29
Accounts Payable	51.72	23.67	13.44	5.65	8.49	8.26
Deferred Revenue	2,213	1,685	1,169	642.85	329.97	107
Current Debt	33.94	27.3	25.1	19.65	18.09	4.12
Other Current Liabilities	432.46	257.61	189.48	121.12	59.91	25.53
Total Current Liabilities	2,731	1,994	1,397	789.26	416.46	144.91
Long-Term Debt	254.04	224.36	181.2	184.89	193.18	12.54
Other Long-Term Liabilities	47.52	35.83	22.36	11.12	11.37	8.45
Total Long-Term Liabilities	301.56	260.19	203.56	196	204.55	21
Total Liabilities	3,033	2,254	1,601	985.27	621	165.9
Total Debt	287.98	251.66	206.3	204.54	211.27	16.66
Debt Growth	14.43%	21.99%	0.86%	-3.19%	1168.11%	-
Retained Earnings	-4,075.6	-2,716.07	-1,919.37	-1,239.42	-700.32	-351.78
Comprehensive Income	-8.22	-38.27	-16.29	0.44	0.22	0.02
Shareholders' Equity	5,180	5,456	5,049	4,936	-544.76	-312.47
Net Cash / Debt	3,558	3,756	3,646	3,704	222.78	592.14
Net Cash / Debt Growth	-5.27%	3.03%	-1.56%	1562.39%	-62.38%	-
Net Cash Per Share	10.85	11.78	12.14	26.15	4.97	15.52
Working Capital	2,308	2,991	3,202	3,511	248.74	554.05
Book Value Per Share	15.79	17.12	16.82	34.86	-12.15	-8.19

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).