SNOWFLAKE INC (5Q5.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:5Q5 • US8334451098

142.72 EUR
+3.68 (+2.65%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
5Q5.DE Cash Equivalents Chart5Q5.DE Cash Equivalents over time chart
1.94B2.63B1.76B939.90M1.09B
Marketable Securities
5Q5.DE Marketable Securities Chart5Q5.DE Marketable Securities over time chart
1.41B2.01B2.08B3.07B2.77B
Receivables
5Q5.DE Receivables Chart5Q5.DE Receivables over time chart
938.14M922.80M926.90M715.82M545.63M
Other Current Assets
5Q5.DE Other Current Assets Chart5Q5.DE Other Current Assets over time chart
332.25M308.90M266.11M261.00M200.92M
Total Current Assets
5Q5.DE Total Current Assets Chart5Q5.DE Total Current Assets over time chart
4.62B5.87B5.04B4.98B4.60B
 
Non-Current Assets
PPE Net
5Q5.DE PPE Net Chart5Q5.DE PPE Net over time chart
520.49M655.83M499.59M392.09M295.44M
Investments And Advances
5Q5.DE Investments And Advances Chart5Q5.DE Investments And Advances over time chart
1.40B957.71M1.15B1.28B1.46B
Goodwill
5Q5.DE Goodwill Chart5Q5.DE Goodwill over time chart
1.17B1.06B975.91M657.37M8.45M
Intangibles
5Q5.DE Intangibles Chart5Q5.DE Intangibles over time chart
256.58M278.03M331.41M186.01M37.14M
Other Non-Current Assets
5Q5.DE Other Non-Current Assets Chart5Q5.DE Other Non-Current Assets over time chart
257.36M216.44M226.54M226.20M246.07M
Total Non-Current Assets
5Q5.DE Total Non-Current Assets Chart5Q5.DE Total Non-Current Assets over time chart
3.61B3.16B3.18B2.74B2.05B
 
TOTAL ASSETS
5Q5.DE TOTAL ASSETS Chart5Q5.DE TOTAL ASSETS over time chart
8.23B9.03B8.22B7.72B6.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
5Q5.DE Short Term Debt Chart5Q5.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
5Q5.DE Accrued Expenses Chart5Q5.DE Accrued Expenses over time chart
638.93M437.02M399.54M248.88M172.92M
Accounts Payable
5Q5.DE Accounts Payable Chart5Q5.DE Accounts Payable over time chart
193.69M169.77M56.23M27.55M17.64M
Other Current Liabilities
5Q5.DE Other Current Liabilities Chart5Q5.DE Other Current Liabilities over time chart
2.55B2.69B2.28B1.72B1.21B
Total Current Liabilities
5Q5.DE Total Current Liabilities Chart5Q5.DE Total Current Liabilities over time chart
3.38B3.30B2.73B1.99B1.40B
 
Non-Current Liabilities
Long Term Debt
5Q5.DE Long Term Debt Chart5Q5.DE Long Term Debt over time chart
2.28B2.27B0.000.000.00
Other Non-Current Liabilities
5Q5.DE Other Non-Current Liabilities Chart5Q5.DE Other Non-Current Liabilities over time chart
436.19M454.58M301.56M260.19M203.56M
Total Non-Current Liabilities
5Q5.DE Total Non-Current Liabilities Chart5Q5.DE Total Non-Current Liabilities over time chart
2.71B2.73B311.85M272.37M203.56M
 
TOTAL LIABILITIES
5Q5.DE TOTAL LIABILITIES Chart5Q5.DE TOTAL LIABILITIES over time chart
6.10B6.03B3.04B2.27B1.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5Q5.DE Retained Earnings Chart5Q5.DE Retained Earnings over time chart
-9.03B-7.29B-4.08B-2.72B-1.92B
Additional Paid In Capital
5Q5.DE Additional Paid In Capital Chart5Q5.DE Additional Paid In Capital over time chart
11.22B10.36B9.33B8.21B6.98B
Minority Interest
5Q5.DE Minority Interest Chart5Q5.DE Minority Interest over time chart
0.006.71M10.29M12.18MN/A
Common Shares
5Q5.DE Common Shares Chart5Q5.DE Common Shares over time chart
34.00K34.00K34.00K32.00K31.00K
Treasury Stock
5Q5.DE Treasury Stock Chart5Q5.DE Treasury Stock over time chart
-55.71M-59.51M-67.14MN/AN/A
Other Shareholders' Equity
5Q5.DE Other Shareholders' Equity Chart5Q5.DE Other Shareholders' Equity over time chart
5.12M-2.24M-8.22M-38.27M-16.29M
Shares Outstanding
5Q5.DE Shares Outstanding Chart5Q5.DE Shares Outstanding over time chart
342.06M333.87M333.96M323.31M312.38M
Tangible Book Value per Share
5Q5.DE Tangible Book Value per Share Chart5Q5.DE Tangible Book Value per Share over time chart
2.054.9911.6014.2716.02
Total Shareholders' Equity
5Q5.DE Total Shareholders' Equity Chart5Q5.DE Total Shareholders' Equity over time chart
2.13B3.00B5.18B5.46B5.05B
 
TOTAL LIABILITIES AND EQUITY
5Q5.DE TOTAL LIABILITIES AND EQUITY Chart5Q5.DE TOTAL LIABILITIES AND EQUITY over time chart
8.23B9.03B8.22B7.72B6.65B
 
Statistics
Debt/Equity
5Q5.DE Debt/Equity Chart5Q5.DE Debt/Equity over time chart
1.070.76N/AN/AN/A
Current Ratio
5Q5.DE Current Ratio Chart5Q5.DE Current Ratio over time chart
1.371.781.852.503.29
Return On Assets (ROA)
5Q5.DE Return On Assets (ROA) Chart5Q5.DE Return On Assets (ROA) over time chart
-16.40%-14.23%-10.17%-10.32%-10.23%
Return On Equity (ROE)
5Q5.DE Return On Equity (ROE) Chart5Q5.DE Return On Equity (ROE) over time chart
-63.27%-42.86%-16.14%-14.60%-13.47%

All data in USD , ROIC based on taxRate of 0.30

Charts

5Q5.DE Balance Sheet Over Time Chart5Q5.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
5Q5.DE Balance Sheet - Short Vs Long Term Chart5Q5.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B