Snowflake Inc.

NYSE:SNOW

189.11 (USD) • At close February 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 1,762.749939.9021,085.729820.177127.206116.541
Short Term Investments 2,083.4993,067.9662,766.3643,087.887306.844492.257
Cash and Short Term Investments 3,846.2484,007.8683,852.0933,908.064434.05608.798
Net Receivables 926.902715.821545.629294.017179.45963.359
Inventory 067.9010026.3580
Other Current Assets 266.114434.701200.92198.57151.68526.795
Total Current Assets 5,039.2644,984.694,598.6434,300.652665.194698.952
Non-Current Assets:
Property, Plant & Equipment, Net 499.592392.089295.435255.786223.11222.756
Goodwill 975.906657.378.4498.4497.0490
Intangible Assets 331.411186.01337.14116.0914.7950.02
Goodwill and Intangible Assets 1,307.317843.38345.5924.5411.8440.02
Long Term Investments 1,150.6721,073.0231,256.2071,165.27523.5320
Tax Assets 00086.16469.5160
Other Non-Current Assets 226.538429.137453.82389.32219.52242.56
Total Non-Current Assets 3,184.1192,737.6322,051.0551,621.087347.52665.336
Total Assets 8,223.3837,722.3226,649.6985,921.7391,012.72764.288
Liabilities & Equity:
Current Liabilities:
Account Payables 51.72123.67213.4415.6478.4888.258
Short Term Debt 237.30454.60250.20239.318.0924.117
Tax Payables 37.10820.00312.7094.4982.3521.159
Deferred Revenue 2,198.7051,673.4751,157.887638.652327.058104.02
Other Current Liabilities 409.752221.765162.854101.16760.46527.351
Total Current Liabilities 2,731.231,993.5171,397.093789.264416.455144.905
Non-Current Liabilities:
Long Term Debt 254.037224.357181.196184.887-743.299-898.31
Deferred Revenue Non-Current 14.40211.46311.184.1942.9072.984
Deferred Tax Liabilities Non-Current 0000936.474910.853
Other Non-Current Liabilities 33.1224.3711.1846.923-928.008-905.383
Total Non-Current Liabilities 301.559260.19203.56196.0041,141.022931.85
Total Liabilities 3,032.7892,253.7071,600.653985.2681,557.4771,076.755
Equity:
Preferred Stock 0000936.474910.853
Common Stock 0.0340.0320.0310.0280.0060.005
Retained Earnings -4,075.604-2,716.074-1,919.369-1,239.421-700.319-351.784
Accumulated Other Comprehensive Income/Loss -8.22-38.272-16.2860.4390.2160.016
Other Total Stockholders Equity 9,264.0988,210.756,984.6696,175.425-781.134-910.853
Total Shareholders Equity 5,180.3085,456.4365,049.0454,936.471-544.757-312.467
Total Equity 5,190.5945,468.6155,049.0454,936.471-544.757-312.467
Total Liabilities & Shareholders Equity 8,223.3837,722.3226,649.6985,921.7391,012.72764.288