SNOWFLAKE INC-CLASS A (SNOW)
US8334451098 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 939.90M | 1.09B | 820.20M | 127.20M | |||
| Marketable Securities | 2.08B | 3.07B | 2.77B | 3.09B | 306.80M | |||
| Receivables | 926.90M | 715.80M | 545.60M | 294.00M | 179.50M | |||
| Other Current Assets | 266.11M | 261.00M | 200.90M | 98.60M | 51.70M | |||
| Total Current Assets | 5.04B | 4.98B | 4.60B | 4.30B | 665.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 499.59M | 392.10M | 295.40M | 255.80M | 223.10M | |||
| Investments And Advances | 916.31M | 1.07B | 1.26B | 1.17B | 23.50M | |||
| Goodwill | 975.91M | 657.40M | 8.40M | 8.40M | 7.00M | |||
| Intangibles | 331.41M | 186.00M | 37.10M | 16.10M | 4.80M | |||
| Other Non-Current Assets | 460.90M | 429.10M | 453.80M | 175.50M | 89.00M | |||
| Total Non-Current Assets | 3.18B | 2.74B | 2.05B | 1.62B | 347.50M | |||
| TOTAL ASSETS | 8.22B | 7.72B | 6.65B | 5.92B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 350.96M | 125.70M | 159.60M | 110.80M | 73.00M | |||
| Accounts Payable | 104.80M | 150.70M | 30.90M | 19.00M | 8.50M | |||
| Other Current Liabilities | 2.28B | 1.72B | 1.21B | 659.50M | 334.90M | |||
| Total Current Liabilities | 2.73B | 1.99B | 1.40B | 789.30M | 416.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 301.56M | 260.20M | 203.60M | 196.00M | 204.50M | |||
| Total Non-Current Liabilities | 311.85M | 272.40M | 203.60M | 196.00M | 204.50M | |||
| TOTAL LIABILITIES | 3.04B | 2.27B | 1.60B | 985.30M | 621.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.08B | -2.72B | -1.92B | -1.24B | -700.30M | |||
| Additional Paid In Capital | 9.33B | 8.21B | 6.98B | 6.18B | 155.30M | |||
| Minority Interest | 12.18M | 13.00M | N/A | N/A | N/A | |||
| Common Shares | 34.00K | 0.00 | 0.00 | 0.00 | 936.50M | |||
| Treasury Stock | -67.14M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -8.22M | -38.30M | -16.30M | 400.00K | 200.00K | |||
| Shares Outstanding | 333.96M | 323.30M | 312.40M | 287.90M | 276.70M | |||
| Tangible Book Value per Share | 11.60 | 14.27 | 16.02 | 17.06 | -2.01 | |||
| Total Shareholders' Equity | 5.18B | 5.46B | 5.05B | 4.94B | 391.70M | |||
| TOTAL LIABILITIES AND EQUITY | 8.22B | 7.72B | 6.65B | 5.92B | 1.01B | |||
| Statistics | ||||||||
| Current Ratio | 1.85 | 2.50 | 3.29 | 5.45 | 1.60 | |||
| Return On Assets (ROA) | -10.17% | -10.32% | -10.22% | -9.10% | -34.41% | |||
| Return On Equity (ROE) | -16.14% | -14.60% | -13.47% | -10.92% | -88.97% | |||
All data in USD