Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
232.29
-2.23 (-0.95%)
At close: Jun 18, 2026, 4:00 PM EDT
230.00
-2.29 (-0.99%)
After-hours: Jun 18, 2026, 7:59 PM EDT
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 2,085 | 2,828 | 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 |
Short-Term Investments | 870.28 | 1,202 | 1,411 | 1,706 | 1,668 | 2,009 | 2,008 | 1,948 | 2,201 | 2,084 | 2,566 | 2,997 | 3,293 | 3,068 | 3,124 | 3,046 | 2,752 | 2,766 | 2,956 | 3,437 |
Cash & Short-Term Investments | 2,955 | 4,030 | 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 |
Cash Growth | -24.44% | -13.11% | -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% |
Accounts Receivable | 579.72 | 1,304 | 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 |
Other Current Assets | 442.39 | 409.19 | 332.25 | 362.74 | 344.77 | 308.9 | 230.73 | 235.98 | 266.44 | 266.11 | 252.71 | 246.41 | 271.03 | 261 | 221.96 | 245.59 | 249.09 | 200.92 | 163.18 | 135.16 |
Total Current Assets | 3,977 | 5,743 | 4,624 | 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 |
Net Property, Plant & Equipment | 522.07 | 523.51 | 520.49 | 545.47 | 552.3 | 655.83 | 559.09 | 537.24 | 508.35 | 499.59 | 470.62 | 456.05 | 405.83 | 392.09 | 380.65 | 352.32 | 307.56 | 295.44 | 278.43 | 258.62 |
Other Intangible Assets | 451.36 | 246.92 | 256.58 | 285.45 | 253.94 | 278.03 | 268.51 | 286.54 | 307.97 | 331.41 | 329.77 | 346.1 | 256.42 | 186.01 | 196.17 | 172.25 | 181.85 | 37.14 | 26.17 | 28.09 |
Goodwill | 1,537 | 1,194 | 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 |
Long-Term Investments | 1,432 | 755.01 | 1,041 | 1,013 | 956.14 | 656.48 | 892.78 | 697.41 | 927.98 | 916.31 | 947.83 | 1,101 | 1,091 | 1,073 | 943.08 | 1,087 | 1,212 | 1,256 | 1,212 | 956.01 |
Other Long-Term Assets | 634.04 | 670.08 | 613.2 | 581.8 | 552.48 | 517.67 | 507.14 | 540.54 | 434.53 | 460.9 | 419.48 | 427.66 | 413.02 | 429.14 | 427.79 | 446.54 | 476.57 | 453.82 | 330.31 | 273.15 |
Total Assets | 8,554 | 9,133 | 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 |
Accounts Payable | 55.06 | 145.56 | 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 |
Accrued Expenses | 814.63 | 879.54 | 725.79 | 622.8 | 528.38 | 515.45 | 485.13 | 448.93 | 398 | 446.86 | 318.28 | 315.13 | 275.69 | 269.07 | 225.32 | 209.77 | 185.28 | 200.66 | 163.24 | 143.86 |
Current Portion of Leases | 55.78 | 49.6 | 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 |
Unearned Revenue | 2,852 | 3,347 | 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 |
Total Current Liabilities | 3,777 | 4,422 | 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 |
Long-Term Debt | 2,282 | 2,280 | 2,278 | 2,276 | 2,274 | 2,272 | 2,269 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 434.41 | 411.69 | 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 |
Other Long-Term Liabilities | 120.93 | 95.19 | 68.54 | 66.84 | 61.34 | 76.77 | 63.24 | 61.65 | 54 | 47.52 | 37.91 | 35.27 | 35.6 | 35.83 | 28.36 | 21.2 | 21.74 | 22.36 | 19.36 | 17.46 |
Total Long-Term Liabilities | 2,837 | 2,787 | 2,714 | 2,721 | 2,712 | 2,726 | 2,621 | 341.62 | 301.5 | 301.56 | 290.94 | 298.28 | 261.25 | 260.19 | 253.38 | 236.36 | 200.99 | 203.56 | 198.05 | 191.71 |
Total Liabilities | 6,615 | 7,208 | 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 |
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 |
Treasury Stock | -53.26 | -54.49 | -55.71 | -56.97 | -58.15 | -59.51 | -61.39 | -62.8 | -63.96 | -67.14 | -68.3 | -68.3 | -68.3 | - | - | - | - | - | - | - |
Additional Paid-in Capital | 12,086 | 11,470 | 11,218 | 10,939 | 10,673 | 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 |
Accumulated Other Comprehensive Income | -3.64 | 3.34 | 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 |
Retained Earnings | -10,090 | -9,494 | -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 |
Total Common Shareholders' Equity | 1,940 | 1,924 | 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 |
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 | - | - | - | - | - |
Shareholders' Equity | 1,940 | 1,924 | 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 |
Total Liabilities & Equity | 8,554 | 9,133 | 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 |
Total Debt | 2,772 | 2,741 | 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 |
Net Cash (Debt) | 182.9 | 1,289 | 667.49 | 894.38 | 1,223 | 1,952 | 1,561 | 2,918 | 3,253 | 3,558 | 3,262 | 3,455 | 3,691 | 3,756 | 3,689 | 3,711 | 3,609 | 3,646 | 3,687 | 3,941 |
Net Cash Growth | -85.04% | -34.00% | -57.25% | -69.35% | -62.41% | -45.13% | -52.14% | -15.56% | -11.86% | -5.27% | -11.56% | -6.90% | 2.28% | 3.03% | 0.04% | -5.82% | -3.25% | -1.56% | -18.93% | 911.92% |
Net Cash Per Share | 0.54 | 3.82 | 1.99 | 2.69 | 3.68 | 5.87 | 4.69 | 8.79 | 9.85 | 10.85 | 10.02 | 10.69 | 11.49 | 11.79 | 11.70 | 11.93 | 11.79 | 12.14 | 12.54 | 15.15 |
Book Value | 1,940 | 1,924 | 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 |
Book Value Per Share | 5.69 | 5.70 | 6.37 | 7.13 | 7.24 | 9.02 | 8.81 | 12.44 | 13.80 | 15.79 | 15.14 | 16.35 | 16.46 | 17.12 | 17.16 | 17.44 | 17.84 | 16.81 | 17.03 | 19.09 |
Tangible Book Value | -48.82 | 482.82 | 701.39 | 912.22 | 1,098 | 1,665 | 1,670 | 2,858 | 3,274 | 3,873 | 3,816 | 4,167 | 4,319 | 4,613 | 4,566 | 4,751 | 4,774 | 5,003 | 4,972 | 4,928 |
Tangible Book Value Per Share | -0.14 | 1.43 | 2.10 | 2.74 | 3.30 | 5.01 | 5.02 | 8.61 | 9.91 | 11.81 | 11.72 | 12.88 | 13.45 | 14.47 | 14.48 | 15.27 | 15.60 | 16.66 | 16.91 | 18.95 |