Snowflake Inc.
NYSE:SNOW
210.1 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 2,628.798 | 1,762.749 | 939.902 | 1,085.729 | 820.177 | 127.206 | 116.541 |
| Kortetermijnbeleggingen
| 2,008.873 | 2,083.499 | 3,067.966 | 2,766.364 | 3,087.887 | 306.844 | 492.257 |
| Liquide middelen en kortetermijnbeleggingen
| 4,637.671 | 3,846.248 | 4,007.868 | 3,852.093 | 3,908.064 | 434.05 | 608.798 |
| Nettovorderingen
| 946.405 | 926.902 | 715.821 | 545.629 | 294.017 | 179.459 | 63.359 |
| Voorraad
| 0 | 0 | 67.901 | 0 | 0 | 26.358 | 0 |
| Overige vlottende activa
| 187.634 | 266.114 | 434.701 | 200.921 | 98.571 | 51.685 | 26.795 |
| Totaal vlottende activa
| 5,771.71 | 5,039.264 | 4,984.69 | 4,598.643 | 4,300.652 | 665.194 | 698.952 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 655.832 | 499.592 | 392.089 | 295.435 | 255.786 | 223.112 | 22.756 |
| Goodwill
| 1,056.559 | 975.906 | 657.37 | 8.449 | 8.449 | 7.049 | 0 |
| Immateriële activa
| 278.028 | 331.411 | 186.013 | 37.141 | 16.091 | 4.795 | 0.02 |
| Goodwill en immateriële activa
| 1,334.587 | 1,307.317 | 843.383 | 45.59 | 24.54 | 11.844 | 0.02 |
| Langetermijnbeleggingen
| 957.708 | 1,150.672 | 1,073.023 | 1,256.207 | 1,165.275 | 23.532 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 86.164 | 69.516 | 0 |
| Overige niet-vlottende activa
| 314.101 | 226.538 | 429.137 | 453.823 | 89.322 | 19.522 | 42.56 |
| Totaal niet-vlottende activa
| 3,262.228 | 3,184.119 | 2,737.632 | 2,051.055 | 1,621.087 | 347.526 | 65.336 |
| Totaal activa
| 9,033.938 | 8,223.383 | 7,722.322 | 6,649.698 | 5,921.739 | 1,012.72 | 764.288 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 169.767 | 51.721 | 23.672 | 13.441 | 5.647 | 8.488 | 8.258 |
| Kortlopende schulden
| 35.923 | 237.304 | 54.602 | 50.202 | 39.3 | 18.092 | 4.117 |
| Belastingschulden
| 39.844 | 37.108 | 20.003 | 12.709 | 4.498 | 2.352 | 1.159 |
| Uitgestelde opbrengsten
| 2,580.039 | 2,198.705 | 1,673.475 | 1,157.887 | 638.652 | 327.058 | 104.02 |
| Overige kortlopende verplichtingen
| 475.61 | 409.752 | 221.765 | 162.854 | 101.167 | 60.465 | 27.351 |
| Totaal kortlopende verplichtingen
| 3,301.183 | 2,731.23 | 1,993.517 | 1,397.093 | 789.264 | 416.455 | 144.905 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2,649.347 | 254.037 | 224.357 | 181.196 | 184.887 | -743.299 | -898.31 |
| Uitgestelde opbrengsten niet-vlottend
| 15.501 | 14.402 | 11.463 | 11.18 | 4.194 | 2.907 | 2.984 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 936.474 | 910.853 |
| Overige niet-vlottende verplichtingen
| 61.264 | 33.12 | 24.37 | 11.184 | 6.923 | -928.008 | -905.383 |
| Totaal niet-vlottende verplichtingen
| 2,726.112 | 301.559 | 260.19 | 203.56 | 196.004 | 1,141.022 | 931.85 |
| Totaal passiva
| 6,027.295 | 3,032.789 | 2,253.707 | 1,600.653 | 985.268 | 1,557.477 | 1,076.755 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 936.474 | 910.853 |
| Gewone aandelen
| 0.034 | 0.034 | 0.032 | 0.031 | 0.028 | 0.006 | 0.005 |
| Ingehouden winsten
| -7,293.575 | -4,075.604 | -2,716.074 | -1,919.369 | -1,239.421 | -700.319 | -351.784 |
| Overige gereserveerde algehele resultaten
| -2.236 | -8.22 | -38.272 | -16.286 | 0.439 | 0.216 | 0.016 |
| Overige totale aandeelhoudersvermogen
| 10,295.706 | 9,264.098 | 8,210.75 | 6,984.669 | 6,175.425 | -781.134 | -910.853 |
| Totaal eigen vermogen van aandeelhouders
| 2,999.929 | 5,180.308 | 5,456.436 | 5,049.045 | 4,936.471 | -544.757 | -312.467 |
| Totaal eigen vermogen
| 3,006.643 | 5,190.594 | 5,468.615 | 5,049.045 | 4,936.471 | -544.757 | -312.467 |
| Totaal passiva en aandeelhoudersvermogen
| 9,033.938 | 8,223.383 | 7,722.322 | 6,649.698 | 5,921.739 | 1,012.72 | 764.288 |