Snowflake Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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 Receivables	21.3	16.9	23.6	24.2	19.4	14.1
Receivables	601.02	1,321	946.41	951.1	735.22	559.73
Prepaid Expenses	206.04	176.45	186.06	155.82	173.7	135.42
Other Current Assets	215.05	215.84	99.24	86.1	67.9	51.4
Total Current Assets	3,977	5,743	5,869	5,039	4,985	4,599
Property, Plant & Equipment	461.76	446.98	530.95	436.37	367.93	287.98
Long-Term Investments	1,786	1,136	957.71	1,151	1,276	1,464
Goodwill	1,537	1,194	1,057	975.91	657.37	8.45
Other Intangible Assets	511.67	323.45	402.91	394.63	210.17	44.6
Long-Term Deferred Charges	222	241.76	183.97	187.09	145.29	124.52
Other Long-Term Assets	58.51	47.7	32.47	39.45	80.92	121.55
Total Assets	8,554	9,132	9,034	8,223	7,722	6,650
Accounts Payable	55.06	145.56	169.77	51.72	23.67	13.44
Accrued Expenses	637.29	688.91	398.66	343.11	230.91	147.82
Current Portion of Leases	55.78	49.6	35.92	33.94	27.3	25.1
Current Income Taxes Payable	21.3	35.64	25.82	37.11	20	12.71
Current Unearned Revenue	2,852	3,347	2,580	2,199	1,673	1,158
Other Current Liabilities	156.05	154.99	90.97	66.64	18.16	40.13
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
Long-Term Unearned Revenue	25.66	14.44	15.5	14.4	11.46	11.18
Other Long-Term Liabilities	95.27	80.75	61.26	33.12	24.37	11.18
Total Liabilities	6,615	7,208	6,027	3,033	2,254	1,601
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	12,086	11,469	10,355	9,331	8,211	6,985
Retained Earnings	-10,090	-9,494	-7,294	-4,076	-2,716	-1,919
Treasury Stock	-53.26	-54.49	-59.51	-67.14	-	-
Comprehensive Income & Other	-3.64	3.34	-2.24	-8.22	-38.27	-16.29
Total Common 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
Total Debt	2,772	2,741	2,685	287.98	251.66	206.3
Net Cash (Debt)	1,622	2,044	2,609	4,475	4,829	4,902
Net Cash Growth	-25.88%	-21.67%	-41.70%	-7.34%	-1.48%	0.68%
Net Cash Per Share	4.76	6.06	7.84	13.64	15.15	16.33
Filing Date Shares Outstanding	346.6	345.3	333.66	333.96	325	314.6
Total Common Shares Outstanding	346.6	343.92	333.87	333.96	323.31	312.38
Working Capital	199.82	1,321	2,568	2,308	2,991	3,202
Book Value Per Share	5.60	5.59	8.99	15.51	16.88	16.16
Tangible Book Value	-109.13	406.29	1,540	3,810	4,589	4,996
Tangible Book Value Per Share	-0.31	1.18	4.61	11.41	14.19	15.99
Machinery	115.29	101.76	75.05	47.45	34.85	17.22
Construction In Progress	11.19	22.25	67.78	113.63	68.89	42.35
Leasehold Improvements	135.59	133.37	97.32	67.8	59.87	51.8

SEC Filings: 10-K · 10-Q