Snowflake Balance Sheet (2019-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 179.14M127.21M437.56M138.90M3,939.93M820.18M644.67M698.55M935.22M1,085.73M1,063.40M906.66M819.00M939.90M653.01M755.19M982.18M1,762.75M1,330.41M1,282.05M2,148.93M2,628.80M2,243.08M1,880.72M1,401.09M2,828.16M
Short-term Investments (Quarter) 306.84M814.12M3,087.89M3,285.75M3,436.94M2,955.61M2,766.36M2,751.68M3,046.48M3,123.88M3,067.97M3,292.51M2,996.94M2,566.36M2,083.50M2,200.93M1,948.46M2,008.06M2,008.87M1,667.60M1,705.99M1,411.45M1,201.52M
Cash & Current Investments (Quarter) 179.14M434.05M437.56M138.90M4,754.05M3,908.06M3,930.43M4,135.49M3,890.83M3,852.09M3,815.08M3,953.14M3,942.88M4,007.87M3,945.53M3,752.13M3,548.54M3,846.25M3,531.35M3,230.51M4,156.99M4,637.67M3,910.68M3,586.71M2,812.54M4,029.69M
Receivables - Net (Quarter) 179.46M168.98M294.02M166.34M237.46M254.24M545.63M277.56M304.96M394.06M715.82M352.99M406.40M511.03M926.90M345.50M922.80M1,303.74M
Receivables - Other (Quarter) 2.00M3.10M15.20M14.10M14.30M14.20M17.00M19.40M22.90M26.30M23.40M22.50M22.60M21.20M22.50M23.60M22.40M67.50M22.10M16.90M
Receivables (Quarter) 181.46M172.08M309.22M166.34M237.46M254.24M559.73M291.86M319.16M411.06M735.22M375.89M432.70M534.43M949.40M368.11M21.20M22.50M946.40M22.40M67.50M22.10M1,320.64M
Prepaid Assets (Quarter) 25.33M35.68M66.20M89.13M95.89M120.29M149.52M195.15M187.69M160.22M193.10M201.82M174.44M178.14M180.02M180.99M149.09M140.90M211.23M240.59M232.86M164.32M195.13M
Current Assets (Quarter) 665.19M4,986.77M4,300.65M4,221.34M4,508.10M4,308.26M4,598.64M4,341.73M4,503.70M4,558.90M4,984.69M4,569.55M4,404.95M4,312.28M5,039.26M4,143.29M3,898.09M4,984.07M5,869.37M4,785.97M4,596.13M4,623.49M5,742.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.14M53.65M68.97M77.08M83.64M94.38M105.08M118.61M130.08M145.97M160.82M176.43M193.82M216.38M247.46M263.67M264.78M278.37M296.39M290.33M283.05M265.84M248.61M
Long-Term Investments (Quarter) 23.53M347.40M1,165.28M1,177.67M956.01M1,211.86M1,256.21M1,212.38M1,086.68M943.08M1,073.02M1,090.71M1,100.75M947.83M916.31M927.98M697.41M892.78M656.48M956.14M1,012.90M1,041.47M755.01M
Goodwill (Quarter) 7.05M8.45M8.45M8.40M8.40M8.45M8.45M502.61M502.61M649.09M657.37M711.25M62.93M784.40M975.91M975.90M8.30M14.90M1,056.56M1,056.56M1,174.98M1,174.96M1,194.37M
Intangibles (Quarter) 4.79M14.82M16.09M29.77M28.09M26.17M37.14M181.85M172.25M196.16M186.01M256.42M346.10M329.77M331.41M307.97M286.54M268.51M278.03M253.94M285.45M256.58M246.92M
Goodwill & Intangibles (Quarter) 11.84M23.27M24.54M38.17M36.49M34.62M45.59M684.47M674.87M845.26M843.38M967.67M409.03M1,114.17M1,307.32M1,283.87M294.84M283.41M1,334.59M1,310.50M1,460.43M1,431.54M1,441.28M
Other Non-Current Assets (Quarter) 19.52M73.84M86.16M142.79M176.97M101.55M124.52M124.34M317.32M133.94M145.29M142.75M281.31M150.36M187.09M179.92M177.46M177.31M333.70M182.76M394.59M403.69M428.32M
Non-Current Assets (Quarter) 347.53M726.12M1,621.09M1,707.67M1,524.31M1,855.21M2,051.05M2,680.97M2,560.42M2,596.78M2,737.63M2,877.23M3,104.86M2,952.10M3,184.12M3,154.73M3,045.80M3,218.19M3,164.57M3,371.43M3,600.60M3,606.70M3,389.88M
Assets (Quarter) 1,012.72M5,712.89M5,921.74M5,929.01M6,032.42M6,163.47M6,649.70M7,022.70M7,064.11M7,155.69M7,722.32M7,446.77M7,509.82M7,264.38M8,223.38M7,298.02M6,943.89M8,202.26M9,033.94M8,157.41M8,196.73M8,230.19M9,132.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.49M5.06M5.65M4.37M9.47M10.56M13.44M18.44M20.29M24.76M23.67M22.22M41.25M75.46M51.72M64.24M134.54M148.92M169.77M155.26M166.79M193.69M145.56M
Payables (Quarter) 8.49M5.06M5.65M4.37M9.47M10.56M13.44M18.44M20.29M24.76M23.67M22.22M41.25M75.46M51.72M64.24M134.54M148.92M169.77M155.26M166.79M193.69M145.56M
Accumulated Expenses (Quarter) 62.82M85.04M125.31M116.81M143.86M163.24M200.66M185.28M209.77M225.32M269.07M275.69M315.13M318.28M446.86M398.00M448.93M485.13M515.45M528.38M622.80M725.79M879.54M
Current Leases (Quarter) 18.09M19.33M19.65M20.73M20.64M25.19M25.10M27.30M26.61M29.26M27.30M29.19M33.85M33.35M33.94M30.94M32.84M38.29M35.92M37.10M38.11M40.21M49.60M
Current Deferred Revenue (Quarter) 327.06M438.23M638.65M635.09M701.76M759.74M1,157.89M1,132.70M1,144.77M1,199.70M1,673.47M1,560.44M1,523.09M1,605.59M2,198.70M1,935.64M1,848.38M1,974.93M2,580.04M2,309.80M2,268.39M2,423.62M3,347.00M
Total Current Liabilities (Quarter) 416.45M547.66M789.26M777.00M875.74M958.74M1,397.09M1,363.72M1,401.44M1,479.04M1,993.52M1,887.54M1,913.31M2,032.67M2,731.23M2,428.82M2,464.68M2,647.27M3,301.18M3,030.54M3,096.08M3,383.31M4,421.69M
Non-Current Liabilities
Convertible Debt (Quarter) 2,269.46M2,271.53M2,273.60M2,275.67M2,277.75M2,279.83M
Non-Current Deffered Revenue (Quarter) 2.91M3.48M4.19M3.65M7.10M7.13M11.18M10.43M8.79M7.33M11.46M14.15M12.48M12.08M14.40M14.69M12.28M11.97M15.50M13.72M11.54M10.88M14.44M
Preferred Stock Liabilities (Quarter) 936.47M936.47M1,415.05M
Minority Interest (Quarter) 12.49M12.18M11.74M11.29M10.85M10.29M9.46M8.59M4.96M6.71M6.85M6.94M
Operating Leases (Quarter) 193.18M186.72M184.89M179.80M174.26M178.70M181.20M179.25M215.15M225.01M224.36M225.65M263.01M253.03M254.04M247.50M279.97M287.88M377.82M377.06M378.55M367.66M411.69M
Other Non-Current Liabilities (Quarter) 8.47M7.22M6.92M10.24M10.36M12.22M11.18M11.30M12.41M21.03M24.37M21.44M22.79M25.83M33.12M39.31M49.37M51.26M61.26M47.62M55.30M57.65M80.75M
Total Non-Current Liabilities (Quarter) 612.54M737.85M978.35M960.44M1,057.09M1,144.56M1,589.47M1,553.40M1,625.38M1,711.39M2,229.34M2,127.35M2,188.80M2,297.78M2,999.67M2,691.02M2,756.93M5,216.59M5,966.03M5,694.93M5,761.84M6,039.60M7,127.65M
Total Liabilities (Quarter) 489.44M621.00M604.05M651.40M745.07M985.27M970.69M1,067.45M1,156.79M1,600.65M1,564.70M1,637.79M1,732.42M2,253.71M2,148.79M2,211.59M2,323.61M3,032.79M2,730.33M2,806.30M5,267.85M6,027.30M5,742.55M5,817.14M6,097.26M7,208.39M
Shareholder's Equity
Common Equity (Quarter) -489.44M-544.76M-604.05M-651.40M4,967.81M4,936.47M4,958.32M4,964.97M5,006.68M5,049.05M5,457.99M5,426.32M5,423.27M5,468.61M5,297.98M5,298.23M4,940.77M5,190.59M4,567.69M4,137.59M2,934.41M2,999.93M2,408.00M2,379.59M2,132.93M1,924.10M
Shareholder's Equity (Quarter) -489.44M-544.76M-604.05M-651.40M4,967.81M4,936.47M4,958.32M4,964.97M5,006.68M5,049.05M5,457.99M5,426.32M5,423.27M5,468.61M5,297.98M5,298.23M4,940.77M5,190.59M4,567.69M4,137.59M2,934.41M2,999.93M2,408.00M2,379.59M2,132.93M1,924.10M
Liabilities and Shareholders Equity (Quarter) 1,012.72M5,712.89M5,921.74M5,929.01M6,032.42M6,163.47M6,649.70M7,022.70M7,064.11M7,155.69M7,722.32M7,446.77M7,509.82M7,264.38M8,223.38M7,298.02M6,943.89M8,202.26M9,033.94M8,157.41M8,196.73M8,230.19M9,132.50M
Treasury Shares (Quarter) 1.60M2.29M0.92M0.65M10.76M0.47M15.56M0.50M0.50M0.50M0.49M0.47M0.46M0.45M0.82M25.20M0.68M0.41M0.52M
Retained Earnings (Quarter) 0.22M-1040.49M-1239.42M0.37M1.14M-3.49M-1919.37M-2085.16M-2307.97M-69.18M-2716.07M-3065.10M-32.24M-3906.25M-8.22M-4908.92M-5625.82M-2.76M-2.24M-8214.51M-8512.32M5.12M3.34M