Snowflake Inc. (SNOW)
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At close: undefined
167.20
2.52%
Pre-market Jan 07, 2025, 06:52 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.76B 939.90M 1.09B 820.18M 127.21M 116.54M
Short-Term Investments 2.08B 3.07B 2.77B 3.09B 306.84M 492.26M
Long-Term Investments 1.15B 1.07B 1.26B 1.17B 23.53M n/a
Other Long-Term Assets 226.54M 429.14M 453.82M 89.32M 19.52M 42.56M
Receivables 926.90M 715.82M 545.63M 294.02M 179.46M 63.36M
Inventory n/a 67.90M 1.00 1.00 26.36M n/a
Other Current Assets 266.11M 434.70M 200.92M 98.57M 51.69M 26.80M
Total Current Assets 5.04B 4.98B 4.60B 4.30B 665.19M 698.95M
Property-Plant & Equipment 499.59M 392.09M 295.44M 255.79M 223.11M 22.76M
Goodwill & Intangibles 1.31B 843.38M 45.59M 24.54M 11.84M 20.00K
Total Long-Term Assets 3.18B 2.74B 2.05B 1.62B 347.53M 65.34M
Total Assets 8.22B 7.72B 6.65B 5.92B 1.01B 764.29M
Account Payables 51.72M 23.67M 13.44M 5.65M 8.49M 8.26M
Deferred Revenue 2.20B 1.67B 1.16B 638.65M 327.06M 104.02M
Short-Term Debt 67.89M 54.60M 50.20M 39.30M 18.09M 4.12M
Other Current Liabilities 375.81M 221.76M 162.85M 101.17M 60.47M 27.35M
Total Current Liabilities 2.73B 1.99B 1.40B 789.26M 416.45M 144.91M
Long-Term Debt 254.04M 224.36M 181.20M 184.89M -743.30M -898.31M
Other Long-Term Liabilities 33.12M 24.37M 11.18M 6.92M -928.01M -905.38M
Total Long-Term Liabilities 301.56M 260.19M 203.56M 196.00M 1.14B 931.85M
Total Liabilities 3.03B 2.25B 1.60B 985.27M 1.56B 1.08B
Total Debt 287.98M 251.66M 206.30M 204.54M 211.27M 16.66M
Common Stock 34.00K 32.00K 31.00K 28.00K 6.00K 5.00K
Retained Earnings -4.08B -2.72B -1.92B -1.24B -700.32M -351.78M
Comprehensive Income -8.22M -38.27M -16.29M 439.00K 216.00K 16.00K
Shareholders Equity 5.18B 5.46B 5.05B 4.94B -544.76M -312.47M
Total Investments 3.23B 4.14B 4.02B 4.25B 330.38M 492.26M