Snowflake Inc.
NYSE:SNOW
189.11 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,148.928 | 1,282.045 | 1,330.411 | 1,762.749 | 982.182 | 755.192 | 653.014 | 939.902 | 819.003 | 906.663 | 1,063.401 | 1,085.729 | 935.217 | 698.548 | 644.674 | 820.177 | 3,939.925 | 138.9 | 437.56 | 127.206 |
| Kortetermijnbeleggingen
| 2,008.062 | 1,948.462 | 2,200.935 | 2,083.499 | 2,566.357 | 2,996.941 | 3,292.514 | 3,067.966 | 3,123.879 | 3,046.477 | 2,751.679 | 2,766.364 | 2,955.613 | 3,436.941 | 3,285.751 | 3,087.887 | 814.123 | 451.976 | 372.503 | 306.844 |
| Liquide middelen en kortetermijnbeleggingen
| 4,156.99 | 3,230.507 | 3,531.346 | 3,846.248 | 3,548.539 | 3,752.133 | 3,945.528 | 4,007.868 | 3,942.882 | 3,953.14 | 3,815.08 | 3,852.093 | 3,890.83 | 4,135.489 | 3,930.425 | 3,908.064 | 4,754.048 | 590.876 | 810.063 | 434.05 |
| Nettovorderingen
| 596.352 | 431.597 | 345.505 | 926.902 | 511.034 | 406.404 | 352.993 | 715.821 | 394.063 | 304.964 | 277.559 | 545.629 | 254.243 | 237.457 | 166.337 | 294.017 | 168.982 | 151.21 | 96.142 | 179.459 |
| Voorraad
| 0 | 0 | 0 | 4,112.362 | 74.574 | 71.969 | 69.205 | 67.901 | 0 | 0 | 53.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 230.729 | 235.984 | 424.83 | 421.932 | 407.446 | 394.559 | 449.947 | 434.701 | 221.959 | 245.593 | 249.094 | 200.921 | 163.184 | 135.156 | 124.574 | 98.571 | 63.741 | 51.362 | 60.348 | 51.685 |
| Totaal vlottende activa
| 4,984.071 | 3,898.088 | 4,057.842 | 4,953.168 | 4,312.283 | 4,404.951 | 4,569.547 | 4,984.69 | 4,558.904 | 4,503.697 | 4,341.733 | 4,598.643 | 4,308.257 | 4,508.102 | 4,221.336 | 4,300.652 | 4,986.771 | 793.448 | 966.553 | 665.194 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 559.093 | 537.237 | 508.348 | 499.592 | 470.616 | 456.052 | 405.827 | 392.089 | 380.652 | 352.322 | 307.557 | 295.435 | 278.434 | 258.617 | 259.132 | 255.786 | 242.905 | 229.817 | 222.542 | 223.112 |
| Goodwill
| 990.665 | 984.076 | 975.906 | 975.906 | 784.405 | 774.3 | 711.251 | 657.37 | 649.092 | 502.614 | 502.614 | 8.449 | 8.449 | 8.449 | 8.449 | 8.449 | 8.449 | 8.449 | 7.049 | 7.049 |
| Immateriële activa
| 268.514 | 286.538 | 307.967 | 331.411 | 329.767 | 346.101 | 256.419 | 186.013 | 196.165 | 172.254 | 181.851 | 37.141 | 26.167 | 28.089 | 29.772 | 16.091 | 14.82 | 15.695 | 10.4 | 4.795 |
| Goodwill en immateriële activa
| 1,259.179 | 1,270.614 | 1,283.873 | 1,307.317 | 1,114.172 | 1,120.401 | 967.67 | 843.383 | 845.257 | 674.868 | 684.465 | 45.59 | 34.616 | 36.538 | 38.221 | 24.54 | 23.269 | 24.144 | 17.449 | 11.844 |
| Langetermijnbeleggingen
| 892.777 | 1,013.353 | 927.981 | 1,150.672 | 947.829 | 1,100.748 | 1,090.715 | 1,073.023 | 943.081 | 1,086.684 | 1,212.378 | 1,256.207 | 1,211.858 | 956.011 | 1,177.675 | 1,165.275 | 347.403 | 295.944 | 118.917 | 23.532 |
| Belastingvorderingen
| 0 | 0 | 0 | -546.999 | 150.362 | 146.358 | 0 | 0 | 0 | 0 | 124.34 | 124.517 | 101.551 | 96.174 | 89.858 | 86.164 | 73.839 | 69.795 | 0 | 69.516 |
| Overige niet-vlottende activa
| 507.138 | 224.594 | 519.974 | 859.633 | 269.117 | 281.306 | 413.015 | 429.137 | 427.794 | 446.544 | 352.226 | 329.306 | 228.755 | 176.974 | 142.788 | 89.322 | 38.702 | 24.093 | 90.72 | 19.522 |
| Totaal niet-vlottende activa
| 3,218.187 | 3,045.798 | 3,240.176 | 3,270.215 | 2,952.096 | 3,104.865 | 2,877.227 | 2,737.632 | 2,596.784 | 2,560.418 | 2,680.966 | 2,051.055 | 1,855.214 | 1,524.314 | 1,707.674 | 1,621.087 | 726.118 | 643.793 | 449.628 | 347.526 |
| Totaal activa
| 8,202.258 | 6,943.886 | 7,298.018 | 8,223.383 | 7,264.379 | 7,509.816 | 7,446.774 | 7,722.322 | 7,155.688 | 7,064.115 | 7,022.699 | 6,649.698 | 6,163.471 | 6,032.416 | 5,929.01 | 5,921.739 | 5,712.889 | 1,437.241 | 1,416.181 | 1,012.72 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 148.92 | 134.537 | 64.239 | 51.721 | 75.456 | 41.248 | 22.221 | 23.672 | 24.757 | 20.286 | 18.442 | 13.441 | 10.559 | 9.475 | 4.371 | 5.647 | 5.061 | 7.713 | 5.576 | 8.488 |
| Kortlopende schulden
| 38.288 | 65.686 | 61.88 | 67.888 | 66.696 | 67.692 | 58.38 | 27.301 | 58.526 | 53.21 | 54.596 | 50.202 | 50.388 | 41.282 | 41.468 | 39.3 | 38.666 | 17.204 | 18.253 | 18.092 |
| Belastingschulden
| 31.446 | 17.446 | 23.654 | 37.108 | 17.194 | 10.531 | 16.037 | 20.003 | 12.543 | 10.83 | 7.218 | 12.709 | 17.072 | 6.643 | 6.298 | 4.498 | 2.654 | 1.726 | 0 | 2.352 |
| Uitgestelde opbrengsten
| 1,974.934 | 1,848.376 | 1,935.642 | 2,198.705 | 1,605.587 | 1,523.085 | 1,560.445 | 1,673.475 | 1,199.701 | 1,144.773 | 1,132.697 | 1,157.887 | 759.744 | 701.758 | 635.086 | 638.652 | 438.227 | 373.585 | 0 | 327.058 |
| Overige kortlopende verplichtingen
| 453.684 | 398.637 | 343.408 | 375.808 | 267.739 | 270.756 | 230.458 | 249.066 | 183.515 | 172.337 | 150.765 | 162.854 | 120.972 | 116.58 | 89.775 | 101.167 | 63.051 | 77.431 | 382.486 | 60.465 |
| Totaal kortlopende verplichtingen
| 2,647.272 | 2,464.682 | 2,428.823 | 2,731.23 | 2,032.672 | 1,913.312 | 1,887.541 | 1,993.517 | 1,479.042 | 1,401.436 | 1,363.718 | 1,397.093 | 958.735 | 875.738 | 776.998 | 789.264 | 547.659 | 477.659 | 406.315 | 416.455 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,557.34 | 279.969 | 247.501 | 254.037 | 253.029 | 263.006 | 225.653 | 224.357 | 225.013 | 215.152 | 179.251 | 181.196 | 178.697 | 174.256 | 179.796 | 184.887 | 186.718 | 184.255 | 188.625 | -743.299 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.28 | 14.692 | 14.402 | 12.082 | 12.477 | 14.152 | 11.463 | 7.333 | 8.793 | 10.434 | 11.18 | 7.132 | 7.1 | 3.65 | 4.194 | 3.477 | 3.135 | 0 | 2.907 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.474 |
| Overige niet-vlottende verplichtingen
| 63.237 | 49.367 | 39.31 | 33.12 | 25.829 | 22.794 | 21.443 | 24.37 | 21.029 | 12.411 | 11.302 | 11.184 | 12.225 | 10.357 | 10.245 | 6.923 | 7.22 | 8.544 | 10.24 | -928.008 |
| Totaal niet-vlottende verplichtingen
| 2,620.577 | 341.616 | 301.503 | 301.559 | 290.94 | 298.277 | 261.248 | 260.19 | 253.375 | 236.356 | 200.987 | 203.56 | 198.054 | 191.713 | 193.691 | 196.004 | 197.415 | 195.934 | 198.865 | 1,141.022 |
| Totaal passiva
| 5,267.849 | 2,806.298 | 2,730.326 | 3,032.789 | 2,323.612 | 2,211.589 | 2,148.789 | 2,253.707 | 1,732.417 | 1,637.792 | 1,564.705 | 1,600.653 | 1,156.789 | 1,067.451 | 970.689 | 985.268 | 745.074 | 673.593 | 605.18 | 1,557.477 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4,558.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415.047 | 1,415.047 | 936.474 |
| Gewone aandelen
| 0.033 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.03 | 0.028 | 0.028 | 0.024 | 0.006 | 0.006 |
| Ingehouden winsten
| 0 | -5,625.819 | -4,908.921 | -4,075.604 | -3,906.252 | -3,291.963 | -3,065.096 | -2,716.074 | -2,508.905 | -2,307.969 | -2,085.163 | -1,919.369 | -1,787.216 | -1,632.36 | -1,442.641 | -1,239.421 | -1,040.486 | -900.73 | -793.963 | -700.319 |
| Overige gereserveerde algehele resultaten
| 0 | -5.379 | -15.713 | -8.22 | -27.208 | -32.244 | -30.828 | -38.272 | -69.179 | -47.857 | -46.587 | -16.286 | -3.486 | 1.141 | 0.366 | 0.439 | 0.375 | 1.146 | 1.495 | 0.216 |
| Overige totale aandeelhoudersvermogen
| 2,929.412 | 9,760.165 | 9,482.834 | 9,264.098 | 8,863.348 | 8,611.112 | 8,382.134 | 8,210.75 | 7,988.829 | 7,782.117 | 7,589.712 | 6,984.669 | 6,797.354 | 6,596.154 | 6,400.566 | 6,175.425 | 6,007.898 | 219.046 | 188.416 | -781.134 |
| Totaal eigen vermogen van aandeelhouders
| 2,929.445 | 4,129.001 | 4,558.234 | 5,180.308 | 4,929.921 | 5,286.938 | 5,286.243 | 5,456.436 | 5,410.777 | 5,426.323 | 5,457.994 | 5,049.045 | 5,006.682 | 4,964.965 | 4,958.321 | 4,936.471 | 4,967.815 | 763.648 | 811.001 | -544.757 |
| Totaal eigen vermogen
| 2,934.409 | 4,137.588 | 4,567.692 | 5,190.594 | 4,940.767 | 5,298.227 | 5,297.985 | 5,468.615 | 5,423.271 | 5,426.323 | 5,457.994 | 5,049.045 | 5,006.682 | 4,964.965 | 4,958.321 | 4,936.471 | 4,967.815 | 763.648 | 811.001 | -544.757 |
| Totaal passiva en aandeelhoudersvermogen
| 8,202.258 | 6,943.886 | 7,298.018 | 8,223.383 | 7,264.379 | 7,509.816 | 7,446.774 | 7,722.322 | 7,155.688 | 7,064.115 | 7,022.699 | 6,649.698 | 6,163.471 | 6,032.416 | 5,929.01 | 5,921.739 | 5,712.889 | 1,437.241 | 1,416.181 | 1,012.72 |