$241.28
-7.6%Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of sizes in a range of industries. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
SNOW โข NYSE
| Snowflake Inc. Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
2.8B | 2.6B | 1.8B | 939.9M | 1.1B | 820.2M | 127.2M | 116.5M | |
1.2B | 2B | 2.1B | 3.1B | 2.8B | 3.1B | 306.8M | 492.3M | |
4B | 4.6B | 3.8B | 4B | 3.9B | 3.9B | 434.1M | 608.8M | |
1.3B | 946.4M | 926.9M | 715.8M | 545.6M | 294M | 179.5M | 63.4M | |
1.3B | 922.8M | 926.9M | 715.8M | 545.6M | 294M | 179.5M | 63.4M | |
0.0 | 23.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 135.4M | 51M | 25.3M | 15.2M | |
409.2M | 187.6M | 266.1M | 261M | 65.5M | 47.6M | 26.4M | 11.6M | |
5.7B | 5.8B | 5B | 5B | 4.6B | 4.3B | 665.2M | 699M | |
NON-CURRENT ASSETS | ||||||||
523.5M | 655.8M | 499.6M | 392.1M | 295.4M | 255.8M | 223.1M | 22.8M | |
1.2B | 1.1B | 975.9M | 657.4M | 8.4M | 8.4M | 7M | 0.0 | |
246.9M | 278M | 331.4M | 186M | 37.1M | 16.1M | 4.8M | 20K | |
1.4B | 1.3B | 1.3B | 843.4M | 45.6M | 24.5M | 11.8M | 20K | |
755M | 957.7M | 1.2B | 1.1B | 1.3B | 1.2B | 23.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.2M | 69.5M | 0.0 | |
670.1M | 314.1M | 226.5M | 429.1M | 453.8M | 89.3M | 19.5M | 42.6M | |
3.4B | 3.3B | 3.2B | 2.7B | 2.1B | 1.6B | 347.5M | 65.3M | |
9.1B | 9B | 8.2B | 7.7B | 6.6B | 5.9B | 1B | 764.3M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
145.6M | 209.6M | 111.3M | 44.3M | 26.2M | 10.1M | 10.8M | 9.4M | |
145.6M | 169.8M | 51.7M | 23.7M | 13.4M | 5.6M | 8.5M | 8.3M | |
0.0 | 39.8M | 59.6M | 20.6M | 12.7M | 4.5M | 2.4M | 1.2M | |
0.0 | 145.9M | 101.9M | 75M | 40.9M | 20M | 14M | 7M | |
49.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 35.9M | 33.9M | 27.3M | 25.1M | 19.7M | 18.1M | 4.1M | |
0.0 | 39.8M | 37.1M | 20M | 12.7M | 4.5M | 2.4M | 1.2M | |
3.3B | 2.6B | 2.2B | 1.7B | 1.2B | 638.7M | 327.1M | 104M | |
879.5M | 329.7M | 285.3M | 173.5M | 147.1M | 100.8M | 46.5M | 20.3M | |
4.4B | 3.3B | 2.7B | 2B | 1.4B | 789.3M | 416.5M | 144.9M | |
NON-CURRENT LIABILITIES | ||||||||
2.3B | 2.3B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.4M | 15.5M | 14.4M | 11.5M | 11.2M | 4.2M | 2.9M | 3M | |
80.7M | 61.3M | 33.1M | 24.4M | 11.2M | 6.9M | 944.9M | 916.3M | |
2.8B | 2.7B | 301.6M | 260.2M | 203.6M | 196M | 1.1B | 931.9M | |
411.7M | 413.7M | 288M | 251.7M | 206.3M | 204.5M | 211.3M | 16.7M | |
7.2B | 6B | 3B | 2.3B | 1.6B | 985.3M | 1.6B | 1.1B | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | -59.5M | -67.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
34K | 34K | 34K | 32K | 31K | 28K | 6K | 5K | |
0.0 | 10.4B | 9.3B | 8.2B | 7B | 6.2B | 155.3M | 39.3M | |
-9.5B | -7.3B | -4.1B | -2.7B | -1.9B | -1.2B | -700.3M | -351.8M | |
3.3M | -2.2M | -8.2M | -38.3M | -16.3M | 439K | 216K | 16K | |
11.4B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9B | 3B | 5.2B | 5.5B | 5B | 4.9B | -544.8M | -312.5M | |
1.9B | 3B | 5.2B | 5.5B | 5B | 4.9B | -544.8M | -312.5M | |
0.0 | 6.7M | 10.3M | 12.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||
9.1B | 9B | 8.2B | 7.7B | 6.6B | 5.9B | 1B | 764.3M | |
2B | 3B | 3.2B | 4.1B | 4B | 4.3B | 330.4M | 492.3M | |
2.7B | 2.7B | 288M | 251.7M | 206.3M | 204.5M | 211.3M | 16.7M | |
-87M | 56.5M | -1.5B | -688.2M | -879.4M | -615.6M | 84.1M | -99.9M | |
332,759,889 | 332,759,889 | 332,759,889 | 332,759,889 | 332,759,889 | 332,759,889 | 332,759,889 | 332,759,889 |
SNOW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 29, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 18, 2026 | June 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 20, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 |
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