Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
270.27
+2.21 (0.82%)
Jul 27, 2026, 2:18 PM EDT - Market open
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 2,085 | 2,828 | 2,629 | 1,763 | 939.9 | 1,086 |
Short-Term Investments | 870.28 | 1,202 | 2,009 | 2,083 | 3,068 | 2,766 |
Cash & Short-Term Investments | 2,955 | 4,030 | 4,638 | 3,846 | 4,008 | 3,852 |
Cash Growth | -24.44% | -13.11% | 20.58% | -4.03% | 4.04% | -1.43% |
Accounts Receivable | 579.72 | 1,304 | 922.81 | 926.9 | 715.82 | 545.63 |
Other Current Assets | 442.39 | 409.19 | 308.9 | 266.11 | 261 | 200.92 |
Total Current Assets | 3,977 | 5,743 | 5,869 | 5,039 | 4,985 | 4,599 |
Net Property, Plant & Equipment | 522.07 | 523.51 | 655.83 | 499.59 | 392.09 | 295.44 |
Other Intangible Assets | 451.36 | 246.92 | 278.03 | 331.41 | 186.01 | 37.14 |
Goodwill | 1,537 | 1,194 | 1,057 | 975.91 | 657.37 | 8.45 |
Long-Term Investments | 1,432 | 755.01 | 656.48 | 916.31 | 1,073 | 1,256 |
Other Long-Term Assets | 634.04 | 670.08 | 517.67 | 460.9 | 429.14 | 453.82 |
Total Assets | 8,554 | 9,132 | 9,034 | 8,223 | 7,722 | 6,650 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 55.06 | 145.56 | 169.77 | 51.72 | 23.67 | 13.44 |
Accrued Expenses | 814.63 | 879.54 | 515.45 | 446.86 | 269.07 | 200.66 |
Current Portion of Leases | 55.78 | 49.6 | 35.92 | 33.94 | 27.3 | 25.1 |
Unearned Revenue | 2,852 | 3,347 | 2,580 | 2,199 | 1,673 | 1,158 |
Total Current Liabilities | 3,777 | 4,422 | 3,301 | 2,731 | 1,994 | 1,397 |
Long-Term Debt | 2,282 | 2,280 | 2,272 | - | - | - |
Long-Term Leases | 434.41 | 411.69 | 377.82 | 254.04 | 224.36 | 181.2 |
Other Long-Term Liabilities | 120.93 | 95.19 | 76.77 | 47.52 | 35.83 | 22.36 |
Total Long-Term Liabilities | 2,837 | 2,787 | 2,726 | 301.56 | 260.19 | 203.56 |
Total Liabilities | 6,615 | 7,208 | 6,027 | 3,033 | 2,254 | 1,601 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -53.26 | -54.49 | -59.51 | -67.14 | - | - |
Additional Paid-in Capital | 12,086 | 11,469 | 10,355 | 9,331 | 8,211 | 6,985 |
Accumulated Other Comprehensive Income | -3.64 | 3.34 | -2.24 | -8.22 | -38.27 | -16.29 |
Retained Earnings | -10,090 | -9,494 | -7,294 | -4,076 | -2,716 | -1,919 |
Total Common Shareholders' Equity | 1,940 | 1,924 | 3,000 | 5,180 | 5,456 | 5,049 |
Minority Interest | - | - | 6.71 | 10.29 | 12.18 | - |
Shareholders' Equity | 1,940 | 1,924 | 3,007 | 5,191 | 5,469 | 5,049 |
Total Liabilities & Equity | 8,554 | 9,132 | 9,034 | 8,223 | 7,722 | 6,650 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 2,772 | 2,741 | 2,685 | 287.98 | 251.66 | 206.3 |
Net Cash (Debt) | 182.9 | 1,289 | 1,952 | 3,558 | 3,756 | 3,646 |
Net Cash Growth | -85.04% | -34.00% | -45.13% | -5.27% | 3.03% | -1.56% |
Net Cash Per Share | 0.54 | 3.82 | 5.87 | 10.85 | 11.79 | 12.14 |
Book Value | 1,940 | 1,924 | 3,000 | 5,180 | 5,456 | 5,049 |
Book Value Per Share | 5.69 | 5.70 | 9.02 | 15.79 | 17.12 | 16.81 |
Tangible Book Value | -48.82 | 482.82 | 1,665 | 3,873 | 4,613 | 5,003 |
Tangible Book Value Per Share | -0.14 | 1.43 | 5.01 | 11.81 | 14.47 | 16.66 |