Snowflake Balance Sheet (2019-2025) | SNOW

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Balance Sheet Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 179.14M127.21M437.56M138.90M3,939.93M820.18M644.67M698.55M935.22M1,085.73M1,063.40M906.66M819.00M939.90M653.01M755.19M982.18M1,762.75M1,330.41M1,282.05M2,148.93M2,628.80M2,243.08M1,880.72M1,941.66M
Short-term Investments 306.84M814.12M3,087.89M3,285.75M3,436.94M2,955.61M2,766.36M2,751.68M3,046.48M3,123.88M3,067.97M3,292.51M2,996.94M2,566.36M2,083.50M2,200.93M1,948.46M2,008.06M2,008.87M1,667.60M1,705.99M1,411.45M
Cash & Current Investments 179.14M434.05M437.56M138.90M4,754.05M3,908.06M3,930.43M4,135.49M3,890.83M3,852.09M3,815.08M3,953.14M3,942.88M4,007.87M3,945.53M3,752.13M3,548.54M3,846.25M3,531.35M3,230.51M4,156.99M4,637.67M3,910.68M3,586.71M3,353.11M
Receivables - Net 179.46M168.98M294.02M166.34M237.46M254.24M545.63M277.56M304.96M394.06M715.82M352.99M406.40M511.03M926.90M345.50M431.60M596.35M922.80M530.52M646.68M938.14M
Receivables - Other 2.00M3.10M15.20M14.10M14.30M14.20M17.00M19.40M22.90M26.30M23.40M24.20M22.60M21.20M22.50M23.60M22.40M67.50M22.10M
Receivables 181.46M172.08M309.22M166.34M237.46M254.24M559.73M291.86M319.16M411.06M735.22M375.89M432.70M534.43M951.10M368.11M452.80M618.85M946.40M552.92M714.18M960.25M
Prepaid Assets 25.33M35.68M66.20M89.13M95.89M120.29M149.52M195.15M187.69M160.22M193.10M201.82M174.44M178.14M180.02M180.99M149.09M140.90M211.23M240.59M232.86M164.32M
Current Assets 665.19M4,986.77M4,300.65M4,221.34M4,508.10M4,308.26M4,598.64M4,341.73M4,503.70M4,558.90M4,984.69M4,569.55M4,404.95M4,312.28M5,039.26M4,143.29M3,898.09M4,984.07M5,869.37M4,785.97M4,596.13M4,623.49M
Non-Current Assets
Property, Plant & Equipment (Net) 27.14M53.65M68.97M77.08M83.64M94.38M105.08M118.61M130.08M145.97M160.82M176.43M193.82M216.38M247.46M263.67M264.78M278.37M296.39M290.33M283.05M265.84M
Long-Term Investments 23.53M347.40M1,165.28M1,177.67M956.01M1,211.86M1,256.21M1,212.38M1,086.68M943.08M1,073.02M1,090.71M1,100.75M947.83M916.31M927.98M697.41M892.78M656.48M956.14M1,012.90M1,041.47M
Goodwill 7.05M8.45M8.45M8.45M8.45M8.45M8.45M502.61M502.61M649.09M657.37M711.25M62.93M784.40M975.91M975.91M8.30M14.90M1,056.56M1,056.56M1,174.98M1,174.96M
Intangibles 4.79M14.82M16.09M29.77M28.09M26.17M37.14M181.85M172.25M196.16M186.01M256.42M346.10M329.77M331.41M307.97M286.54M268.51M278.03M253.94M285.45M256.58M
Goodwill & Intangibles 11.84M23.27M24.54M38.22M36.54M34.62M45.59M684.47M674.87M845.26M843.38M967.67M409.03M1,114.17M1,307.32M1,283.87M294.84M283.41M1,334.59M1,310.50M1,460.43M1,431.54M
Other Non-Current Assets 69.52M73.84M89.32M142.79M176.97M228.75M329.31M352.23M317.32M293.86M283.85M270.26M281.31M269.12M273.81M254.61M363.08M329.83M333.70M369.72M394.59M403.69M
Non-Current Assets 347.53M726.12M1,621.09M1,707.67M1,524.31M1,855.21M2,051.05M2,680.97M2,560.42M2,596.78M2,737.63M2,877.23M3,104.86M2,952.10M3,184.12M3,154.73M3,045.80M3,218.19M3,164.57M3,371.43M3,600.60M3,606.70M
Assets 1,012.72M5,712.89M5,921.74M5,929.01M6,032.42M6,163.47M6,649.70M7,022.70M7,064.11M7,155.69M7,722.32M7,446.77M7,509.82M7,264.38M8,223.38M7,298.02M6,943.89M8,202.26M9,033.94M8,157.41M8,196.73M8,230.19M
Liabilities
Current Liabilities
Accounts Payables 8.49M5.06M5.65M4.37M9.47M10.56M13.44M18.44M20.29M24.76M23.67M22.22M41.25M75.46M51.72M64.24M134.54M148.92M169.77M155.26M166.79M193.69M
Payables 8.49M5.06M5.65M4.37M9.47M10.56M13.44M18.44M20.29M24.76M23.67M22.22M41.25M75.46M51.72M64.24M134.54M148.92M169.77M155.26M166.79M193.69M
Accumulated Expenses 62.82M85.04M125.31M116.81M143.86M163.24M200.66M185.28M209.77M225.32M269.07M275.69M315.13M318.28M446.86M398.00M448.93M485.13M515.45M528.38M622.80M725.79M
Current Leases 18.09M19.33M19.65M20.73M20.64M25.19M25.10M27.30M26.61M29.26M27.30M29.19M33.85M33.35M33.94M30.94M32.84M38.29M35.92M37.10M38.11M40.21M
Current Deferred Revenue 327.06M438.23M638.65M635.09M701.76M759.74M1,157.89M1,132.70M1,144.77M1,199.70M1,673.47M1,560.44M1,523.09M1,605.59M2,198.70M1,935.64M1,848.38M1,974.93M2,580.04M2,309.80M2,268.39M2,423.62M
Total Current Liabilities 416.45M547.66M789.26M777.00M875.74M958.74M1,397.09M1,363.72M1,401.44M1,479.04M1,993.52M1,887.54M1,913.31M2,032.67M2,731.23M2,428.82M2,464.68M2,647.27M3,301.18M3,030.54M3,096.08M3,383.31M
Non-Current Liabilities
Convertible Debt 2,269.46M2,271.53M2,273.60M2,275.67M2,277.75M
Non-Current Deffered Revenue 2.91M3.48M4.19M3.65M7.10M7.13M11.18M10.43M8.79M7.33M11.46M14.15M12.48M12.08M14.40M14.69M12.28M11.97M15.50M13.72M11.54M10.88M
Preferred Stock Liabilities 936.47M936.47M
Minority Interest 12.49M12.18M11.74M11.29M10.85M10.29M9.46M8.59M4.96M6.71M6.85M6.94M
Operating Leases 193.18M186.72M184.89M179.80M174.26M178.70M181.20M179.25M215.15M225.01M224.36M225.65M263.01M253.03M254.04M247.50M279.97M287.88M377.82M377.06M378.55M367.66M
Other Non-Current Liabilities 8.47M7.22M6.92M10.24M10.36M12.22M11.18M11.30M12.41M21.03M24.37M21.44M22.79M25.83M33.12M39.31M49.37M51.26M61.26M47.62M55.30M57.65M
Total Non-Current Liabilities 612.54M737.85M978.35M960.44M1,057.09M1,144.56M1,589.47M1,553.40M1,625.38M1,711.39M2,229.34M2,127.35M2,188.80M2,297.78M2,999.67M2,691.02M2,756.93M5,216.59M5,966.03M5,694.93M5,761.84M6,039.60M
Total Liabilities 621.00M745.07M985.27M970.69M1,067.45M1,156.79M1,600.65M1,564.70M1,637.79M1,732.42M2,253.71M2,148.79M2,211.59M2,323.61M3,032.79M2,730.33M2,806.30M5,267.85M6,027.30M5,742.55M5,817.14M6,097.26M
Shareholder's Equity
Common Equity -489.44M-544.76M-604.05M-651.40M4,967.81M4,936.47M4,958.32M4,964.97M5,006.68M5,049.05M5,457.99M5,426.32M5,423.27M5,468.61M5,297.98M5,298.23M4,940.77M5,190.59M4,567.69M4,137.59M2,934.41M3,006.64M2,414.85M2,379.59M2,132.93M
Shareholder's Equity -489.44M-544.76M-604.05M-651.40M4,967.81M4,936.47M4,958.32M4,964.97M5,006.68M5,049.05M5,457.99M5,426.32M5,423.27M5,468.61M5,297.98M5,298.23M4,940.77M5,190.59M4,567.69M4,137.59M2,934.41M3,006.64M2,414.85M2,379.59M2,132.93M
Liabilities and Shareholders Equity 1,012.72M5,712.89M5,921.74M5,929.01M6,032.42M6,163.47M6,649.70M7,022.70M7,064.11M7,155.69M7,722.32M7,446.77M7,509.82M7,264.38M8,223.38M7,298.02M6,943.89M8,202.26M9,033.94M8,157.41M8,196.73M8,230.19M
Treasury Shares 1.60M2.29M4.85M7.62M9.35M11.12M10.76M10.12M9.61M15.56M0.50M0.50M0.50M0.50M0.47M0.46M0.45M0.44M25.20M23.85M0.41M
Retained Earnings -700.32M-1040.49M-1239.42M-1442.64M-1632.36M-1787.22M-1919.37M-2085.16M-2307.97M-2508.91M-2716.07M-3065.10M-3291.96M-3906.25M-4075.60M-4908.92M-5625.82M-6970.49M-7293.57M-8214.51M-8512.32M-9034.70M