Snowflake Balance Sheet (2019-2026) | SNOW

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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.70B0.94B1.09B1.06B0.91B0.82B0.94B0.65B0.76B0.98B1.76B1.33B1.28B2.15B2.63B2.24B1.50B1.40B2.00B2.08B
Short-term Investments (Quarter)
3.44B2.96B2.77B2.75B3.05B3.12B3.07B3.29B3.00B2.57B2.08B2.20B1.95B2.01B2.01B1.67B1.71B1.41B1.20B0.87B
Cash & Current Investments (Quarter)
4.14B3.89B3.85B3.82B3.95B3.94B4.01B3.95B3.75B3.55B3.85B3.53B3.23B4.16B4.64B3.91B3.21B2.81B3.20B2.95B
Receivables - Net (Quarter)
0.24B0.25B0.55B0.28B0.30B0.39B0.72B0.35B0.41B0.51B0.93B0.35B0.60B0.92B0.65B0.94B1.30B0.58B
Receivables - Other (Quarter)
0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.07B0.02B0.02B0.02B
Receivables (Quarter)
0.24B0.25B0.56B0.29B0.32B0.41B0.74B0.38B0.43B0.53B0.95B0.37B0.02B0.62B0.95B0.02B0.71B0.96B1.32B0.60B
Prepaid Assets (Quarter)
0.10B0.12B0.15B0.20B0.19B0.16B0.19B0.20B0.17B0.18B0.18B0.18B0.15B0.14B0.21B0.24B0.23B0.16B0.20B0.23B
Current Assets (Quarter)
4.51B4.31B4.60B4.34B4.50B4.56B4.98B4.57B4.40B4.31B5.04B4.14B3.90B4.98B5.87B4.79B4.60B4.62B5.74B3.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.08B0.09B0.11B0.12B0.13B0.15B0.16B0.18B0.19B0.22B0.25B0.26B0.26B0.28B0.30B0.29B0.28B0.27B0.25B0.23B
Long-Term Investments (Quarter)
0.96B1.21B1.26B1.21B1.09B0.94B1.07B1.09B1.10B0.95B0.92B0.93B0.70B0.89B0.66B0.96B1.01B1.04B0.76B1.43B
Goodwill (Quarter)
0.01B0.01B0.01B0.50B0.50B0.65B0.66B0.71B0.06B0.78B0.98B0.98B0.01B0.01B1.06B1.06B1.17B1.17B1.19B1.54B
Intangibles (Quarter)
0.03B0.03B0.04B0.18B0.17B0.20B0.19B0.26B0.35B0.33B0.33B0.31B0.29B0.27B0.28B0.25B0.29B0.26B0.25B0.45B
Goodwill & Intangibles (Quarter)
0.04B0.03B0.05B0.68B0.67B0.85B0.84B0.97B0.41B1.11B1.31B1.28B0.29B0.28B1.33B1.31B1.46B1.43B1.44B1.99B
Other Non-Current Assets (Quarter)
0.10B0.23B0.12B0.12B0.32B0.29B0.28B0.14B0.15B0.15B0.27B0.25B0.36B0.18B0.18B0.18B0.39B0.21B0.43B0.41B
Non-Current Assets (Quarter)
1.52B1.86B2.05B2.68B2.56B2.60B2.74B2.88B3.10B2.95B3.18B3.15B3.05B3.22B3.16B3.37B3.60B3.61B3.39B4.58B
Assets (Quarter)
6.03B6.16B6.65B7.02B7.06B7.16B7.72B7.45B7.51B7.26B8.22B7.30B6.94B8.20B9.03B8.16B8.20B8.23B9.13B8.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.04B0.08B0.05B0.06B0.13B0.15B0.17B0.16B0.17B0.19B0.15B0.06B
Payables (Quarter)
0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.04B0.08B0.05B0.06B0.13B0.15B0.17B0.16B0.17B0.19B0.15B0.06B
Accumulated Expenses (Quarter)
0.14B0.16B0.20B0.19B0.21B0.23B0.27B0.28B0.32B0.32B0.45B0.40B0.45B0.49B0.52B0.53B0.62B0.73B0.88B0.81B
Current Leases (Quarter)
0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.06B
Current Deferred Revenue (Quarter)
0.70B0.76B1.16B1.13B1.14B1.20B1.67B1.56B1.52B1.61B2.20B1.94B1.85B1.97B2.58B2.31B2.27B2.42B3.35B2.85B
Total Current Liabilities (Quarter)
0.88B0.96B1.40B1.36B1.40B1.48B1.99B1.89B1.91B2.03B2.73B2.43B2.46B2.65B3.30B3.03B3.10B3.38B4.42B3.78B
Non-Current Liabilities
Convertible Debt (Quarter)
2.27B2.27B2.27B2.28B2.28B2.28B2.28B
Non-Current Deffered Revenue (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.03B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Operating Leases (Quarter)
0.17B0.18B0.18B0.18B0.22B0.23B0.22B0.23B0.26B0.25B0.25B0.25B0.28B0.29B0.38B0.38B0.38B0.37B0.41B0.43B
Other Non-Current Liabilities (Quarter)
0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.08B0.10B
Total Non-Current Liabilities (Quarter)
1.06B1.14B1.59B1.55B1.63B1.71B2.23B2.13B2.19B2.30B3.00B2.69B2.76B5.22B5.97B5.69B5.76B6.04B7.13B6.52B
Total Liabilities (Quarter)
1.07B1.16B1.60B1.56B1.64B1.73B2.25B2.15B2.21B2.32B3.03B2.73B2.81B5.27B6.03B5.74B5.82B6.10B7.21B6.61B
Shareholder's Equity
Common Equity (Quarter)
4.96B5.01B5.05B5.46B5.43B5.42B5.47B5.30B5.30B4.94B5.19B4.57B4.14B2.93B3.01B2.41B2.38B2.13B1.92B1.94B
Shareholder's Equity (Quarter)
4.96B5.01B5.05B5.46B5.43B5.42B5.47B5.30B5.30B4.94B5.19B4.57B4.14B2.93B3.01B2.41B2.38B2.13B1.92B1.94B
Liabilities and Shareholders Equity (Quarter)
6.03B6.16B6.65B7.02B7.06B7.16B7.72B7.45B7.51B7.26B8.22B7.30B6.94B8.20B9.03B8.16B8.20B8.23B9.13B8.55B
Treasury Shares (Quarter)
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.00B
Retained Earnings (Quarter)
0.00B-1.79B-1.92B-0.05B-2.31B-0.07B-2.72B-3.07B-0.03B-3.91B-0.01B-0.02B-0.01B-0.00B-7.29B0.01B0.00B-9.03B0.00B-10.09B