Snowflake Inc.
SNOW · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,942 | $1,881 | $2,243 | $2,629 |
| Short-Term Investments | $1,411 | $1,706 | $1,668 | $2,009 |
| Receivables | $960 | $671 | $553 | $946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $209 | $218 | $188 |
| Total Curr. Assets | $4,456 | $4,466 | $4,682 | $5,772 |
| Property Plant & Equip (Net) | $520 | $545 | $552 | $656 |
| Goodwill | $1,175 | $1,175 | $1,057 | $1,057 |
| Intangibles | $257 | $285 | $254 | $278 |
| Long-Term Investments | $1,397 | $1,364 | $1,287 | $958 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $425 | $361 | $326 | $314 |
| Total NC Assets | $3,775 | $3,730 | $3,476 | $3,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,230 | $8,197 | $8,157 | $9,034 |
| Liabilities | – | – | – | – |
| Payables | $194 | $167 | $155 | $170 |
| Short-Term Debt | $40 | $38 | $37 | $36 |
| Tax Payable | $0 | $0 | $0 | $40 |
| Deferred Revenue | $2,424 | $2,268 | $2,310 | $2,580 |
| Other Curr. Liab. | $726 | $623 | $528 | $476 |
| Total Curr. Liab. | $3,383 | $3,096 | $3,031 | $3,301 |
| LT Debt | $2,645 | $2,654 | $2,651 | $2,649 |
| Deferred Rev, NC | $11 | $12 | $14 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $55 | $48 | $61 |
| Total NC Liab. | $2,714 | $2,721 | $2,712 | $2,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $368 | $417 | $414 | $414 |
| Total Liabilities | $6,097 | $5,817 | $5,743 | $6,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,035 | -$8,512 | -$8,215 | -$7,294 |
| AOCI | $5 | $3 | $8 | -$2 |
| Other Equity | $11,162 | $10,882 | $10,614 | $10,296 |
| Total Equity | $2,133 | $2,373 | $2,408 | $3,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $8,230 | $8,197 | $8,157 | $9,034 |
| Net Debt | $744 | $812 | $445 | $56 |