Snowflake Inc. Balance Sheet

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Balance Sheet Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 116.54M127.21M820.18M1,085.73M939.90M1,762.75M2,628.80M
Short-term Investments 306.84M3,087.89M2,766.36M3,067.97M2,083.50M2,008.87M
Cash & Current Investments 116.54M434.05M3,908.06M3,852.09M4,007.87M3,846.25M4,637.67M
Receivables - Net 179.46M294.02M545.63M715.82M926.90M922.80M
Receivables - Other 2.00M15.20M14.10M19.40M24.20M23.60M
Receivables 181.46M309.22M559.73M735.22M951.10M946.40M
Prepaid Assets 25.33M66.20M149.52M193.10M180.02M211.23M
Current Assets 665.19M4,300.65M4,598.64M4,984.69M5,039.26M5,869.37M
Non-Current Assets
Property, Plant & Equipment (Net) 27.14M68.97M105.08M160.82M247.46M296.39M
Long-Term Investments 23.53M1,165.28M1,256.21M1,073.02M916.31M656.48M
Goodwill 7.05M8.45M8.45M657.37M975.91M1,056.56M
Intangibles 4.79M16.09M37.14M186.01M331.41M278.03M
Goodwill & Intangibles 11.84M24.54M45.59M843.38M1,307.32M1,334.59M
Other Non-Current Assets 69.52M89.32M329.31M283.85M273.81M333.70M
Non-Current Assets 347.53M1,621.09M2,051.05M2,737.63M3,184.12M3,164.57M
Assets 1,012.72M5,921.74M6,649.70M7,722.32M8,223.38M9,033.94M
Liabilities
Current Liabilities
Accounts Payables 8.49M5.65M13.44M23.67M51.72M169.77M
Payables 8.49M5.65M13.44M23.67M51.72M169.77M
Accumulated Expenses 62.82M125.31M200.66M269.07M446.86M515.45M
Current Leases 18.09M19.65M25.10M27.30M33.94M35.92M
Current Deferred Revenue 327.06M638.65M1,157.89M1,673.47M2,198.70M2,580.04M
Total Current Liabilities 416.45M789.26M1,397.09M1,993.52M2,731.23M3,301.18M
Non-Current Liabilities
Convertible Debt 2,271.53M
Non-Current Deffered Revenue 2.91M4.19M11.18M11.46M14.40M15.50M
Preferred Stock Liabilities 910.85M936.47M
Minority Interest 12.18M10.29M6.71M
Operating Leases 193.18M184.89M181.20M224.36M254.04M377.82M
Other Non-Current Liabilities 8.47M6.92M11.18M24.37M33.12M61.26M
Total Non-Current Liabilities 612.54M978.35M1,589.47M2,229.34M2,999.67M5,966.03M
Total Liabilities 621.00M985.27M1,600.65M2,253.71M3,032.79M6,027.30M
Shareholder's Equity
Common Equity -312.47M-544.76M4,936.47M5,049.05M5,468.61M5,190.59M3,006.64M
Shareholder's Equity -312.47M-544.76M4,936.47M5,049.05M5,468.61M5,190.59M3,006.64M
Liabilities and Shareholders Equity 1,012.72M5,921.74M6,649.70M7,722.32M8,223.38M9,033.94M
Treasury Shares 1.65M1.60M9.35M9.61M15.56M0.50M0.44M
Retained Earnings -700.32M-1239.42M-1919.37M-2716.07M-4075.60M-7293.57M