Snowflake Inc.
SNOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,628,798 | $1,762,749 | $939,902 | $1,085,729 |
| Short-Term Investments | $2,008,873 | $2,083,499 | $3,067,966 | $2,766,364 |
| Receivables | $946,405 | $926,902 | $715,821 | $545,629 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187,634 | $266,114 | $261,001 | $200,921 |
| Total Curr. Assets | $5,771,710 | $5,039,264 | $4,984,690 | $4,598,643 |
| Property Plant & Equip (Net) | $655,832 | $499,592 | $392,089 | $295,435 |
| Goodwill | $1,056,559 | $975,906 | $657,370 | $8,449 |
| Intangibles | $278,028 | $331,411 | $186,013 | $37,141 |
| Long-Term Investments | $957,708 | $1,150,672 | $1,073,023 | $1,256,207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314,101 | $226,538 | $429,137 | $453,823 |
| Total NC Assets | $3,262,228 | $3,184,119 | $2,737,632 | $2,051,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,033,938 | $8,223,383 | $7,722,322 | $6,649,698 |
| Liabilities | – | – | – | – |
| Payables | $169,767 | $51,721 | $23,672 | $13,441 |
| Short-Term Debt | $35,923 | $33,944 | $27,301 | $25,101 |
| Tax Payable | $39,844 | $37,108 | $20,003 | $12,709 |
| Deferred Revenue | $2,580,039 | $2,198,705 | $1,673,475 | $1,157,887 |
| Other Curr. Liab. | $475,610 | $409,752 | $249,066 | $187,955 |
| Total Curr. Liab. | $3,301,183 | $2,731,230 | $1,993,517 | $1,397,093 |
| LT Debt | $2,649,347 | $254,037 | $224,357 | $181,196 |
| Deferred Rev, NC | $15,501 | $14,402 | $11,463 | $11,180 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,264 | $33,120 | $24,370 | $11,184 |
| Total NC Liab. | $2,726,112 | $301,559 | $260,190 | $203,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413,741 | $287,981 | $251,658 | $206,297 |
| Total Liabilities | $6,027,295 | $3,032,789 | $2,253,707 | $1,600,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $32 | $31 |
| Retained Earnings | -$7,293,575 | -$4,075,604 | -$2,716,074 | -$1,919,369 |
| AOCI | -$2,236 | -$8,220 | -$38,272 | -$16,286 |
| Other Equity | $10,295,706 | $9,264,098 | $8,210,750 | $6,984,669 |
| Total Equity | $2,999,929 | $5,180,308 | $5,456,436 | $5,049,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,714 | $10,286 | $12,179 | $0 |
| Total Liab. & Tot. Equity | $9,033,938 | $8,223,383 | $7,722,322 | $6,649,698 |
| Net Debt | $56,472 | -$1,474,768 | -$688,244 | -$879,432 |