Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
225.31
-3.48 (-1.52%)
At close: Dec 8, 2025, 4:00 PM EST
225.11
-0.20 (-0.09%)
After-hours: Dec 8, 2025, 4:57 PM EST
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | +5 Quarters |
Cash & Equivalents | 1,942 | 1,881 | 2,243 | 2,629 | 2,149 | 1,282 | 1,330 | 1,763 | 982.18 | 755.19 | 653.01 | 939.9 | 819 | 906.66 | 1,063 | 1,086 | 935.22 | 698.55 | 644.67 | 820.18 | Upgrade |
Short-Term Investments | 1,411 | 1,706 | 1,668 | 2,009 | 2,008 | 1,948 | 2,201 | 2,083 | 2,566 | 2,997 | 3,293 | 3,068 | 3,124 | 3,046 | 2,752 | 2,766 | 2,956 | 3,437 | 3,286 | 3,088 | Upgrade |
Cash & Short-Term Investments | 3,353 | 3,587 | 3,911 | 4,638 | 4,157 | 3,231 | 3,531 | 3,846 | 3,549 | 3,752 | 3,946 | 4,008 | 3,943 | 3,953 | 3,815 | 3,852 | 3,891 | 4,135 | 3,930 | 3,908 | Upgrade |
Cash Growth | -19.34% | 11.03% | 10.74% | 20.58% | 17.15% | -13.90% | -10.50% | -4.03% | -10.00% | -5.08% | 3.42% | 4.04% | 1.34% | -4.41% | -2.94% | -1.43% | -18.16% | 599.89% | 385.20% | 800.37% | Upgrade |
Accounts Receivable | 938.15 | 646.68 | 530.52 | 922.81 | 596.35 | 431.6 | 345.51 | 926.9 | 511.03 | 406.4 | 352.99 | 715.82 | 394.06 | 304.96 | 277.56 | 545.63 | 254.24 | 237.46 | 166.34 | 294.02 | Upgrade |
Other Receivables | 22.1 | 24.2 | 22.4 | 23.6 | 22.5 | 21.2 | 22.6 | 24.2 | 23.4 | 26.3 | 22.9 | 19.4 | 17 | 14.2 | 14.3 | 14.1 | - | - | - | 15.2 | Upgrade |
Receivables | 960.25 | 670.88 | 552.92 | 946.41 | 618.85 | 452.8 | 368.11 | 951.1 | 534.43 | 432.7 | 375.89 | 735.22 | 411.06 | 319.16 | 291.86 | 559.73 | 254.24 | 237.46 | 166.34 | 309.22 | Upgrade |
Prepaid Expenses | 142.22 | 208.66 | 218.19 | 187.63 | 118.4 | 127.89 | 158.39 | 155.82 | 154.74 | 148.15 | 178.92 | 173.7 | 143.22 | 173.49 | 180.85 | 135.42 | 120.29 | 95.89 | 89.13 | 51 | Upgrade |
Other Current Assets | 167.93 | 129.87 | 104.19 | 97.66 | 89.83 | 86.9 | 85.45 | 86.1 | 74.57 | 71.97 | 69.21 | 67.9 | 61.74 | 57.91 | 53.94 | 51.4 | 42.9 | 39.27 | 35.45 | 32.37 | Upgrade |
Total Current Assets | 4,623 | 4,596 | 4,786 | 5,869 | 4,984 | 3,898 | 4,143 | 5,039 | 4,312 | 4,405 | 4,570 | 4,985 | 4,559 | 4,504 | 4,342 | 4,599 | 4,308 | 4,508 | 4,221 | 4,301 | Upgrade |
Property, Plant & Equipment | 426.97 | 439.31 | 436.32 | 530.95 | 422.23 | 413.62 | 398.4 | 436.37 | 424.21 | 420.01 | 379.05 | 367.93 | 357.72 | 329.45 | 290.13 | 287.98 | 271 | 249.04 | 252.68 | 248.43 | Upgrade |
Long-Term Investments | 1,397 | 1,364 | 1,287 | 957.71 | 1,189 | 1,013 | 1,147 | 1,151 | 1,173 | 1,327 | 1,294 | 1,276 | 1,142 | 1,294 | 1,433 | 1,464 | 1,212 | 1,048 | 1,244 | 1,207 | Upgrade |
Goodwill | 1,175 | 1,175 | 1,057 | 1,057 | 990.67 | 984.08 | 975.91 | 975.91 | 784.41 | 774.3 | 711.25 | 657.37 | 649.09 | 502.61 | 502.61 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | Upgrade |
Other Intangible Assets | 350.1 | 391.61 | 369.93 | 402.91 | 405.38 | 410.16 | 417.92 | 394.63 | 376.17 | 382.14 | 283.2 | 210.17 | 219.1 | 195.12 | 199.28 | 44.6 | 33.6 | 37.67 | 36.23 | 23.45 | Upgrade |
Long-Term Deferred Charges | 209.51 | 187.21 | 182.76 | 183.97 | 177.31 | 177.46 | 179.92 | 187.09 | 150.36 | 146.36 | 142.75 | 145.29 | 133.94 | 129.22 | 124.34 | 124.52 | 101.55 | 96.17 | 89.86 | 86.16 | Upgrade |
Other Long-Term Assets | 47.85 | 43.57 | 38.55 | 32.47 | 33.66 | 47.14 | 36.05 | 39.45 | 44.04 | 55.48 | 67.45 | 80.92 | 94.45 | 109.85 | 131.33 | 121.55 | 228.76 | 84.97 | 76.29 | 47.82 | Upgrade |
Total Assets | 8,230 | 8,197 | 8,157 | 9,034 | 8,202 | 6,944 | 7,298 | 8,223 | 7,264 | 7,510 | 7,447 | 7,722 | 7,156 | 7,064 | 7,023 | 6,650 | 6,163 | 6,032 | 5,929 | 5,922 | Upgrade |
Accounts Payable | 193.69 | 166.79 | 155.26 | 169.77 | 148.92 | 134.54 | 64.24 | 51.72 | 75.46 | 41.25 | 22.22 | 23.67 | 24.76 | 20.29 | 18.44 | 13.44 | 10.56 | 9.48 | 4.37 | 5.65 | Upgrade |
Accrued Expenses | 562.91 | 409.49 | 388.26 | 377.17 | 368.62 | 353.62 | 320.59 | 343.11 | 223.71 | 213.46 | 165.24 | 230.91 | 159.77 | 174.26 | 153.47 | 147.82 | 115.67 | 113.72 | 85.74 | 97.8 | Upgrade |
Current Portion of Leases | 40.21 | 38.11 | 37.1 | 35.92 | 38.29 | 32.84 | 30.94 | 33.94 | 33.35 | 33.85 | 29.19 | 27.3 | 29.26 | 26.61 | 27.3 | 25.1 | 25.19 | 20.64 | 20.73 | 19.65 | Upgrade |
Current Income Taxes Payable | 23.26 | 17.96 | 14.13 | 25.82 | 23.34 | 17.45 | 11.93 | 37.11 | 17.19 | 16.45 | 16.04 | 20 | 12.54 | 10.83 | 7.22 | 12.71 | 6.85 | 6.64 | 6.3 | 4.5 | Upgrade |
Current Unearned Revenue | 2,424 | 2,268 | 2,310 | 2,580 | 1,975 | 1,848 | 1,936 | 2,199 | 1,606 | 1,523 | 1,560 | 1,673 | 1,200 | 1,145 | 1,133 | 1,158 | 759.74 | 701.76 | 635.09 | 638.65 | Upgrade |
Other Current Liabilities | 139.62 | 195.36 | 125.99 | 112.46 | 93.17 | 77.86 | 65.49 | 66.64 | 77.38 | 85.23 | 94.41 | 18.16 | 53.01 | 24.68 | 24.59 | 40.13 | 40.72 | 23.5 | 24.77 | 23.02 | Upgrade |
Total Current Liabilities | 3,383 | 3,096 | 3,031 | 3,301 | 2,647 | 2,465 | 2,429 | 2,731 | 2,033 | 1,913 | 1,888 | 1,994 | 1,479 | 1,401 | 1,364 | 1,397 | 958.74 | 875.74 | 777 | 789.26 | Upgrade |
Long-Term Debt | 2,278 | 2,276 | 2,274 | 2,272 | 2,269 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Leases | 367.66 | 378.55 | 377.07 | 377.82 | 287.88 | 279.97 | 247.5 | 254.04 | 253.03 | 263.01 | 225.65 | 224.36 | 225.01 | 215.15 | 179.25 | 181.2 | 178.7 | 174.26 | 179.8 | 184.89 | Upgrade |
Long-Term Unearned Revenue | 10.88 | 11.54 | 13.72 | 15.5 | 11.97 | 12.28 | 14.69 | 14.4 | 12.08 | 12.48 | 14.15 | 11.46 | 7.33 | 8.79 | 10.43 | 11.18 | 7.13 | 7.1 | 3.65 | 4.19 | Upgrade |
Other Long-Term Liabilities | 57.65 | 55.3 | 47.62 | 61.26 | 51.26 | 49.37 | 39.31 | 33.12 | 25.83 | 22.79 | 21.44 | 24.37 | 21.03 | 12.41 | 11.3 | 11.18 | 12.23 | 10.36 | 10.25 | 6.92 | Upgrade |
Total Liabilities | 6,097 | 5,817 | 5,743 | 6,027 | 5,268 | 2,806 | 2,730 | 3,033 | 2,324 | 2,212 | 2,149 | 2,254 | 1,732 | 1,638 | 1,565 | 1,601 | 1,157 | 1,067 | 970.69 | 985.27 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 11,218 | 10,939 | 10,672 | 10,355 | 9,964 | 9,823 | 9,547 | 9,331 | 8,932 | 8,679 | 8,450 | 8,211 | 7,989 | 7,782 | 7,590 | 6,985 | 6,797 | 6,596 | 6,401 | 6,175 | Upgrade |
Retained Earnings | -9,035 | -8,512 | -8,215 | -7,294 | -6,970 | -5,626 | -4,909 | -4,076 | -3,906 | -3,292 | -3,065 | -2,716 | -2,509 | -2,308 | -2,085 | -1,919 | -1,787 | -1,632 | -1,443 | -1,239 | Upgrade |
Treasury Stock | -55.71 | -56.97 | -58.15 | -59.51 | -61.39 | -62.8 | -63.96 | -67.14 | -68.3 | -68.3 | -68.3 | - | - | - | - | - | - | - | - | - | Upgrade |
Comprehensive Income & Other | 5.12 | 2.78 | 8.17 | -2.24 | -2.76 | -5.38 | -15.71 | -8.22 | -27.21 | -32.24 | -30.83 | -38.27 | -69.18 | -47.86 | -46.59 | -16.29 | -3.49 | 1.14 | 0.37 | 0.44 | Upgrade |
Total Common Equity | 2,133 | 2,373 | 2,408 | 3,000 | 2,929 | 4,129 | 4,558 | 5,180 | 4,930 | 5,287 | 5,286 | 5,456 | 5,411 | 5,426 | 5,458 | 5,049 | 5,007 | 4,965 | 4,958 | 4,936 | Upgrade |
Minority Interest | - | 6.94 | 6.85 | 6.71 | 4.96 | 8.59 | 9.46 | 10.29 | 10.85 | 11.29 | 11.74 | 12.18 | 12.49 | - | - | - | - | - | - | - | Upgrade |
Shareholders' Equity | 2,133 | 2,380 | 2,415 | 3,007 | 2,934 | 4,138 | 4,568 | 5,191 | 4,941 | 5,298 | 5,298 | 5,469 | 5,423 | 5,426 | 5,458 | 5,049 | 5,007 | 4,965 | 4,958 | 4,936 | Upgrade |
Total Liabilities & Equity | 8,230 | 8,197 | 8,157 | 9,034 | 8,202 | 6,944 | 7,298 | 8,223 | 7,264 | 7,510 | 7,447 | 7,722 | 7,156 | 7,064 | 7,023 | 6,650 | 6,163 | 6,032 | 5,929 | 5,922 | Upgrade |
Total Debt | 2,686 | 2,692 | 2,688 | 2,685 | 2,596 | 312.81 | 278.44 | 287.98 | 286.38 | 296.85 | 254.84 | 251.66 | 254.28 | 241.76 | 206.55 | 206.3 | 203.89 | 194.9 | 200.53 | 204.54 | Upgrade |
Net Cash (Debt) | 1,718 | 1,916 | 2,188 | 2,609 | 2,454 | 3,628 | 4,181 | 4,475 | 4,236 | 4,583 | 4,781 | 4,829 | 4,632 | 4,798 | 4,821 | 4,902 | 4,899 | 4,897 | 4,908 | 4,869 | Upgrade |
Net Cash Growth | -30.01% | -47.20% | -47.66% | -41.70% | -42.07% | -20.83% | -12.56% | -7.34% | -8.54% | -4.48% | -0.82% | -1.48% | -5.45% | -2.01% | -1.77% | 0.68% | 7.71% | 1157.42% | 713.61% | 2085.45% | Upgrade |
Net Cash Per Share | 5.13 | 5.76 | 6.58 | 7.84 | 7.38 | 10.93 | 12.66 | 13.64 | 13.01 | 14.17 | 14.89 | 15.15 | 14.68 | 15.42 | 15.75 | 16.33 | 16.64 | 18.80 | 24.43 | 34.38 | Upgrade |
Filing Date Shares Outstanding | 342.2 | 338.8 | 333.7 | 333.66 | 330.1 | 335.2 | 334.8 | 333.96 | 329.3 | 329.7 | 325.9 | 325 | 321.6 | 320 | 318.1 | 314.6 | 306.3 | 300.9 | 296.1 | 288.7 | Upgrade |
Total Common Shares Outstanding | 342.07 | 338.76 | 333.64 | 333.87 | 330.07 | 335.16 | 334.8 | 333.96 | 329.15 | 328.88 | 325.81 | 323.31 | 321.5 | 319.9 | 317.81 | 312.38 | 305.9 | 300.58 | 295.79 | 287.92 | Upgrade |
Working Capital | 1,240 | 1,500 | 1,755 | 2,568 | 2,337 | 1,433 | 1,714 | 2,308 | 2,280 | 2,492 | 2,682 | 2,991 | 3,080 | 3,102 | 2,978 | 3,202 | 3,350 | 3,632 | 3,444 | 3,511 | Upgrade |
Book Value Per Share | 6.24 | 7.00 | 7.22 | 8.99 | 8.88 | 12.32 | 13.62 | 15.51 | 14.98 | 16.08 | 16.22 | 16.88 | 16.83 | 16.96 | 17.17 | 16.16 | 16.37 | 16.52 | 16.76 | 17.15 | Upgrade |
Tangible Book Value | 607.88 | 806.06 | 981.51 | 1,540 | 1,533 | 2,735 | 3,164 | 3,810 | 3,769 | 4,130 | 4,292 | 4,589 | 4,543 | 4,729 | 4,756 | 4,996 | 4,965 | 4,919 | 4,914 | 4,905 | Upgrade |
Tangible Book Value Per Share | 1.78 | 2.38 | 2.94 | 4.61 | 4.65 | 8.16 | 9.45 | 11.41 | 11.45 | 12.56 | 13.17 | 14.19 | 14.13 | 14.78 | 14.97 | 15.99 | 16.23 | 16.36 | 16.61 | 17.03 | Upgrade |
Machinery | 99.47 | 95.2 | 78.44 | 75.05 | 72.04 | 70.8 | 68.33 | 47.45 | 45.27 | 39.3 | 36.56 | 34.85 | 29.33 | 28.11 | 25.98 | 17.22 | 14.69 | 12.6 | 12.64 | 10.44 | Upgrade |
Construction In Progress | 22.28 | 29.66 | 72.23 | 67.78 | 34.96 | 28.6 | 39.36 | 113.63 | 97.32 | 86.39 | 83.5 | 68.89 | 62.14 | 44.16 | 38.54 | 42.35 | 31.74 | 18.52 | 13.68 | 16.03 | Upgrade |
Leasehold Improvements | 125.78 | 117.02 | 81.14 | 97.32 | 95.77 | 96.57 | 96.28 | 67.8 | 67.37 | 67.59 | 60.55 | 59.87 | 54.34 | 54.06 | 52.56 | 51.8 | 51.67 | 51.56 | 52.68 | 41.59 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.