Technology - Software - Application - NYSE - US
$ 125.96
-2.56 %
$ 42.2 B
Market Cap
-41.16
P/E
BALANCE SHEET
8.22 B
ASSETS
3.03 B
LIABILITIES
5.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Snowflake Inc.
| Current Assets | 5.04 B |
| Cash & Short-Term Investments | 3.85 B |
| Receivables | 927 M |
| Other Current Assets | 266 M |
| Non-Current Assets | 3.18 B |
| Long-Term Investments | 1.15 B |
| PP&E | 500 M |
| Other Non-Current Assets | 1.53 B |
| Current Liabilities | 2.73 B |
| Accounts Payable | 51.7 M |
| Short-Term Debt | 67.9 M |
| Other Current Liabilities | 2.61 B |
| Non-Current Liabilities | 302 M |
| Long-Term Debt | 254 M |
| Other Non-Current Liabilities | 47.5 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 762.7 | 939.9 | 1 085.7 | 820.2 | 127.2 | 116.5 |
| Short Term Investments | 2 083.5 | 3 068.0 | 2 766.4 | 3 087.9 | 306.8 | 492.3 |
| Receivables | 926.9 | 715.8 | 545.6 | 294.0 | 179.5 | 63.4 |
| Inventory | 0 | 67.9 | 1 | 1 | 26.4 | 0 |
| Other Current Assets | 266.1 | 434.7 | 200.9 | 98.6 | 51.7 | 26.8 |
| Total Current Assets | 5 039.3 | 4 984.7 | 4 598.6 | 4 300.7 | 665.2 | 699.0 |
| PP&E | 499.6 | 392.1 | 295.4 | 255.8 | 223.1 | 22.8 |
| Intangible Assets | 331.4 | 186.0 | 37.1 | 16.1 | 4.8 | 20 K |
| Goodwill | 975.9 | 657.4 | 8.4 | 8.4 | 7.0 | 0 |
| Long Term Investments | 1 150.7 | 1 073.0 | 1 256.2 | 1 165.3 | 23.5 | 0 |
| Other Long Term Assets | 226.5 | 429.1 | 453.8 | 89.3 | 19.5 | 42.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 223.4 | 7 722.3 | 6 649.7 | 5 921.7 | 1 012.7 | 764.3 |
| LIABILITIES | ||||||
| Accounts Payable | 51.7 | 23.7 | 13.4 | 5.6 | 8.5 | 8.3 |
| Short Term Debt | 67.9 | 54.6 | 50.2 | 39.3 | 18.1 | 4.1 |
| Other Current Liabilities | 375.8 | 221.8 | 162.9 | 101.2 | 60.5 | 27.4 |
| Total Current Liabilities | 2 731.2 | 1 993.5 | 1 397.1 | 789.3 | 416.5 | 144.9 |
| Long Term Debt | 254.0 | 224.4 | 181.2 | 184.9 | (743.3) | (898.3) |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 936.5 | 910.9 |
| Other Liabilities | 33.1 | 24.4 | 11.2 | 6.9 | (928.0) | (905.4) |
| Total Liabilities | 3 032.8 | 2 253.7 | 1 600.7 | 985.3 | 1 557.5 | 1 076.8 |
| EQUITY | ||||||
| Common Stock | 34 K | 32 K | 31 K | 28 K | 6 K | 5 K |
| Retained Earnings | (4 075.6) | (2 716.1) | (1 919.4) | (1 239.4) | (700.3) | (351.8) |
| Other Accumulative Comprehensive Income/Loss | (8.2) | (38.3) | (16.3) | 0.4 | 0.2 | 16 K |
| Total Equity | 5 190.6 | 5 468.6 | 5 049.0 | 4 936.5 | (544.8) | (312.5) |
| Total Liabilities and Equity | 8 223.4 | 7 722.3 | 6 649.7 | 5 921.7 | 1 012.7 | 764.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 328.0 | 318.7 | 300.3 | 287.9 | 276.7 | 238.4 |