Snowflake Inc.
SNOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,629 | $1,763 | $940 | $1,086 |
| Short-Term Investments | $2,009 | $2,083 | $3,068 | $2,766 |
| Receivables | $946 | $927 | $716 | $546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $188 | $266 | $261 | $201 |
| Total Curr. Assets | $5,772 | $5,039 | $4,985 | $4,599 |
| Property Plant & Equip (Net) | $656 | $500 | $392 | $295 |
| Goodwill | $1,057 | $976 | $657 | $8 |
| Intangibles | $278 | $331 | $186 | $37 |
| Long-Term Investments | $958 | $1,151 | $1,073 | $1,256 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314 | $227 | $429 | $454 |
| Total NC Assets | $3,262 | $3,184 | $2,738 | $2,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,034 | $8,223 | $7,722 | $6,650 |
| Liabilities | – | – | – | – |
| Payables | $170 | $52 | $24 | $13 |
| Short-Term Debt | $36 | $34 | $27 | $25 |
| Tax Payable | $40 | $37 | $20 | $13 |
| Deferred Revenue | $2,580 | $2,199 | $1,673 | $1,158 |
| Other Curr. Liab. | $476 | $410 | $249 | $188 |
| Total Curr. Liab. | $3,301 | $2,731 | $1,994 | $1,397 |
| LT Debt | $2,649 | $254 | $224 | $181 |
| Deferred Rev, NC | $16 | $14 | $11 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $33 | $24 | $11 |
| Total NC Liab. | $2,726 | $302 | $260 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $288 | $252 | $206 |
| Total Liabilities | $6,027 | $3,033 | $2,254 | $1,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,294 | -$4,076 | -$2,716 | -$1,919 |
| AOCI | -$2 | -$8 | -$38 | -$16 |
| Other Equity | $10,296 | $9,264 | $8,211 | $6,985 |
| Total Equity | $3,000 | $5,180 | $5,456 | $5,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $10 | $12 | $0 |
| Total Liab. & Tot. Equity | $9,034 | $8,223 | $7,722 | $6,650 |
| Net Debt | $56 | -$1,475 | -$688 | -$879 |