Snowflake Inc. (SNOW)

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140.25

3.25 (2.37%)

At close: Apr 22, 2025, 3:59 PM

Snowflake Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020
Cash & Equivalents	2.63B	2.15B	1.28B	1.33B	1.76B	982.18M	755.19M	653.01M	939.9M	819M	906.66M	1.06B	1.09B	935.22M	698.55M	644.67M	820.18M	3.94B	138.9M	437.56M	127.21M
Short-Term Investments	2.01B	2.01B	1.95B	2.2B	2.08B	2.57B	3B	3.29B	3.07B	3.12B	3.05B	2.75B	2.77B	2.96B	3.44B	3.29B	3.09B	814.12M	451.98M	372.5M	306.84M
Long-Term Investments	656.48M	892.78M	1.01B	927.98M	1.15B	947.83M	1.1B	1.09B	1.07B	943.08M	1.09B	1.21B	1.26B	1.21B	956.01M	1.18B	1.17B	347.4M	295.94M	118.92M	23.53M
Other Long-Term Assets	517.67M	507.14M	224.59M	519.97M	859.63M	269.12M	281.31M	413.01M	429.14M	427.79M	446.54M	352.23M	329.31M	228.75M	176.97M	142.79M	89.32M	38.7M	24.09M	90.72M	19.52M
Receivables	922.8M	596.35M	431.6M	345.5M	926.9M	511.03M	406.4M	352.99M	715.82M	394.06M	304.96M	277.56M	545.63M	254.24M	237.46M	166.34M	294.02M	168.98M	151.21M	96.14M	179.46M
Inventory	n/a	n/a	n/a	1.00	4.11B	74.57M	71.97M	69.2M	67.9M	n/a	n/a	53.94M	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00
Other Current Assets	308.9M	230.73M	235.98M	266.44M	266.11M	252.71M	246.41M	271.03M	261M	78.74M	72.11M	68.24M	65.5M	42.9M	39.27M	35.45M	47.57M	28.06M	26.28M	26.09M	26.36M
Total Current Assets	5.87B	4.98B	3.9B	4.06B	4.95B	4.31B	4.4B	4.57B	4.98B	4.56B	4.5B	4.34B	4.6B	4.31B	4.51B	4.22B	4.3B	4.99B	793.45M	966.55M	665.19M
Property-Plant & Equipment	655.83M	559.09M	537.24M	508.35M	499.59M	470.62M	456.05M	405.83M	392.09M	380.65M	352.32M	307.56M	295.44M	278.43M	258.62M	259.13M	255.79M	242.91M	229.82M	222.54M	223.11M
Goodwill & Intangibles	1.33B	1.26B	1.27B	1.28B	1.31B	1.11B	1.12B	967.67M	843.38M	845.26M	674.87M	684.47M	45.59M	34.62M	36.54M	38.22M	24.54M	23.27M	24.14M	17.45M	11.84M
Total Long-Term Assets	3.16B	3.22B	3.05B	3.24B	3.27B	2.95B	3.1B	2.88B	2.74B	2.6B	2.56B	2.68B	2.05B	1.86B	1.52B	1.71B	1.62B	726.12M	643.79M	449.63M	347.53M
Total Assets	9.03B	8.2B	6.94B	7.3B	8.22B	7.26B	7.51B	7.45B	7.72B	7.16B	7.06B	7.02B	6.65B	6.16B	6.03B	5.93B	5.92B	5.71B	1.44B	1.42B	1.01B
Account Payables	169.77M	148.92M	134.54M	64.24M	51.72M	75.46M	41.25M	22.22M	23.67M	24.76M	20.29M	18.44M	13.44M	10.56M	9.47M	4.37M	5.65M	5.06M	7.71M	5.58M	8.49M
Deferred Revenue	2.58B	1.97B	1.85B	1.94B	2.2B	1.61B	1.52B	1.56B	1.67B	1.2B	1.14B	1.13B	1.16B	759.74M	701.76M	635.09M	638.65M	438.23M	373.58M	n/a	327.06M
Short-Term Debt	35.92M	38.29M	32.84M	30.94M	33.94M	33.35M	33.85M	29.19M	n/a	29.26M	26.61M	27.3M	25.1M	25.19M	20.64M	20.73M	19.65M	19.33M	n/a	n/a	n/a
Other Current Liabilities	369.59M	343.49M	296M	219.95M	310.99M	196.66M	189.22M	150.94M	89.25M	135.38M	130.44M	90M	134.67M	113.32M	107.56M	82.02M	81.17M	43.39M	37.84M	355.2M	19.5M
Total Current Liabilities	3.3B	2.65B	2.46B	2.43B	2.73B	2.03B	1.91B	1.89B	1.99B	1.48B	1.4B	1.36B	1.4B	958.74M	875.74M	777M	789.26M	547.66M	477.66M	406.31M	416.45M
Long-Term Debt	2.65B	2.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-936.47M
Other Long-Term Liabilities	76.77M	63.24M	49.37M	39.31M	33.12M	25.83M	22.79M	21.44M	24.37M	21.03M	12.41M	11.3M	11.18M	12.22M	10.36M	10.24M	6.92M	7.22M	8.54M	10.24M	-928.01M
Total Long-Term Liabilities	2.73B	2.62B	341.62M	301.5M	301.56M	290.94M	298.28M	261.25M	260.19M	253.38M	236.36M	200.99M	203.56M	198.05M	191.71M	193.69M	196M	197.41M	195.93M	198.87M	1.14B
Total Liabilities	6.03B	5.27B	2.81B	2.73B	3.03B	2.32B	2.21B	2.15B	2.25B	1.73B	1.64B	1.56B	1.6B	1.16B	1.07B	970.69M	985.27M	745.07M	673.59M	605.18M	1.56B
Total Debt	2.69B	2.6B	312.81M	278.44M	287.98M	286.38M	296.85M	254.84M	251.66M	254.28M	241.76M	206.55M	206.3M	203.89M	194.9M	200.53M	204.54M	206.05M	201.46M	188.63M	211.27M
Common Stock	n/a	33K	34K	34K	34K	33K	33K	33K	32K	32K	32K	32K	31K	30K	30K	30K	28K	28K	24K	6K	6K
Retained Earnings	n/a	n/a	-5.63B	-4.91B	-4.08B	-3.91B	-3.29B	-3.07B	-2.72B	-2.51B	-2.31B	-2.09B	-1.92B	-1.79B	-1.63B	-1.44B	-1.24B	-1.04B	-900.73M	-793.96M	-700.32M
Comprehensive Income	-2.24M	n/a	-5.38M	-15.71M	-8.22M	-27.21M	-32.24M	-30.83M	-38.27M	-69.18M	-47.86M	-46.59M	-16.29M	-3.49M	1.14M	366K	439K	375K	1.15M	1.49M	216K
Shareholders Equity	3.08B	2.93B	4.13B	4.56B	5.18B	4.93B	5.29B	5.29B	5.46B	5.41B	5.43B	5.46B	5.05B	5.01B	4.96B	4.96B	4.94B	4.97B	763.65M	811M	-544.76M
Total Investments	2.67B	2.9B	2.96B	3.13B	3.23B	3.51B	4.1B	4.38B	4.14B	4.07B	4.13B	4.18B	4.02B	4.17B	4.39B	4.46B	4.25B	1.16B	747.92M	491.42M	330.38M