Snowflake Inc. (SNOW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Snowflake Inc.

NYSE: SNOW · Real-Time Price · USD
235.13
-5.41 (-2.25%)
At close: Oct 03, 2025, 3:59 PM
236.00
0.37%
After-hours: Oct 03, 2025, 08:00 PM EDT

Snowflake Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
2.63B 1.76B 939.9M 1.09B 820.18M
Short-Term Investments
2.01B 2.08B 3.07B 2.77B 3.09B
Long-Term Investments
957.71M 1.15B 1.07B 1.26B 1.17B
Other Long-Term Assets
314.1M 226.54M 429.14M 453.82M 89.32M
Receivables
946.4M 926.9M 715.82M 545.63M 294.02M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
187.63M 266.11M 261M 65.5M 47.57M
Total Current Assets
5.77B 5.04B 4.98B 4.6B 4.3B
Property-Plant & Equipment
655.83M 499.59M 392.09M 295.44M 255.79M
Goodwill & Intangibles
1.33B 1.31B 843.38M 45.59M 24.54M
Total Long-Term Assets
3.26B 3.18B 2.74B 2.05B 1.62B
Total Assets
9.03B 8.22B 7.72B 6.65B 5.92B
Account Payables
169.77M 51.72M 23.67M 13.44M 5.65M
Deferred Revenue
2.58B 2.2B 1.67B 1.16B 638.65M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
329.75M 285.35M 173.51M 147.06M 100.82M
Total Current Liabilities
3.3B 2.73B 1.99B 1.4B 789.26M
Long-Term Debt
2.27B n/a n/a n/a n/a
Other Long-Term Liabilities
61.26M 33.12M 24.37M 11.18M 6.92M
Total Long-Term Liabilities
2.73B 301.56M 260.19M 203.56M 196M
Total Liabilities
6.03B 3.03B 2.25B 1.6B 985.27M
Total Debt
2.69B 287.98M 251.66M 206.3M 204.54M
Book Value
3.01B 5.19B 5.47B 5.05B 4.94B
Book Value Per Share
9.04 15.82 17.16 16.81 17.15
Common Stock
34K 34K 32K 31K 28K
Retained Earnings
-7.29B -4.08B -2.72B -1.92B -1.24B
Comprehensive Income
-2.24M -8.22M -38.27M -16.29M 439K
Shareholders Equity
3B 5.18B 5.46B 5.05B 4.94B
Total Investments
2.97B 3.23B 4.14B 4.02B 4.25B