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Snowflake Inc. SNOW
Technology - Software - Application - NYSE - US
Watchlist
$ 170.56
0.346 %
$ 57 B
Market Cap
-43.64
P/E
BALANCE SHEET
9.03 B ASSETS
9.86%
Growth Rates
1Year 9.86%
3Years 10.75%
5Years 54.91%
7Years 0.00%
10Years 0.00%
6.03 B LIABILITIES
98.74%
Growth Rates
1Year 98.74%
3Years 55.58%
5Years 31.08%
7Years 0.00%
10Years 0.00%
3 B EQUITY
-42.09%
Growth Rates
1Year -42.09%
3Years -15.93%
5Years 49.66%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Snowflake Inc.
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Current Assets 5.87 B
Cash & Short-Term Investments 4.64 B
Receivables 923 M
Other Current Assets 309 M
Non-Current Assets 3.16 B
Long-Term Investments 656 M
PP&E 656 M
Other Non-Current Assets 1.85 B
51.34 %10.21 %3.42 %7.27 %7.26 %20.50 %Total Assets$9.0b
Current Liabilities 3.3 B
Accounts Payable 170 M
Short-Term Debt 75.8 M
Other Current Liabilities 3.06 B
Non-Current Liabilities 2.73 B
Long-Term Debt 2.27 B
Other Non-Current Liabilities 455 M
2.82 %50.70 %37.69 %7.54 %Total Liabilities$6.0b

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019
ASSETS
Cash & Cash Equivalents 2 628.8 1 762.7 939.9 1 085.7 820.2 127.2 116.5
Short Term Investments 2 008.9 2 083.5 3 068.0 2 766.4 3 087.9 306.8 492.3
Receivables 922.8 926.9 715.8 545.6 294.0 179.5 63.4
Inventory 0 0 67.9 1 1 26.4 0
Other Current Assets 308.9 266.1 434.7 200.9 98.6 51.7 26.8
Total Current Assets 5 869.4 5 039.3 4 984.7 4 598.6 4 300.7 665.2 699.0
PP&E 655.8 499.6 392.1 295.4 255.8 223.1 22.8
Intangible Assets 278.0 331.4 186.0 37.1 16.1 4.8 20 K
Goodwill 1 056.6 975.9 657.4 8.4 8.4 7.0 0
Long Term Investments 656.5 1 150.7 1 073.0 1 256.2 1 165.3 23.5 0
Other Long Term Assets 517.7 226.5 429.1 453.8 89.3 19.5 42.6
Other Assets 0 0 0 0 0 0 0
Total Assets 9 033.9 8 223.4 7 722.3 6 649.7 5 921.7 1 012.7 764.3
LIABILITIES
Accounts Payable 169.8 51.7 23.7 13.4 5.6 8.5 8.3
Short Term Debt 75.8 237.3 54.6 50.2 39.3 18.1 4.1
Other Current Liabilities 475.6 409.8 221.8 162.9 101.2 60.5 27.4
Total Current Liabilities 3 301.2 2 731.2 1 993.5 1 397.1 789.3 416.5 144.9
Long Term Debt 2 271.5 254.0 224.4 181.2 184.9 (743.3) (898.3)
Deferred Tax Income 0 0 0 0 0 936.5 910.9
Other Liabilities 454.6 33.1 24.4 11.2 6.9 (928.0) (905.4)
Total Liabilities 6 027.3 3 032.8 2 253.7 1 600.7 985.3 1 557.5 1 076.8
EQUITY
Common Stock 34 K 34 K 32 K 31 K 28 K 6 K 5 K
Retained Earnings (7 293.6) (4 075.6) (2 716.1) (1 919.4) (1 239.4) (700.3) (351.8)
Other Accumulative Comprehensive Income/Loss (2.2) (8.2) (38.3) (16.3) 0.4 0.2 16 K
Total Equity 3 006.6 5 190.6 5 468.6 5 049.0 4 936.5 (544.8) (312.5)
Total Liabilities and Equity 9 033.9 8 223.4 7 722.3 6 649.7 5 921.7 1 012.7 764.3
SHARES OUTSTANDING
Common Shares Outstanding 332.7 328.0 318.7 300.3 287.9 276.7 238.4