SNOWFLAKE INC (SNOW) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SNOW - US8334451098 - Common Stock
234.53 USD
+10.17 (+4.53%)
232.3 USD
-2.23 (-0.95%)
| 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 | 1.94B | 2.63B | 1.76B | 939.90M | 1.09B | |||
| Marketable Securities | 1.41B | 2.01B | 2.08B | 3.07B | 2.77B | |||
| Receivables | 938.14M | 922.80M | 926.90M | 715.82M | 545.63M | |||
| Other Current Assets | 332.25M | 308.90M | 266.11M | 261.00M | 200.92M | |||
| Total Current Assets | 4.62B | 5.87B | 5.04B | 4.98B | 4.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 520.49M | 655.83M | 499.59M | 392.09M | 295.44M | |||
| Investments And Advances | 1.40B | 957.71M | 1.15B | 1.28B | 1.46B | |||
| Goodwill | 1.17B | 1.06B | 975.91M | 657.37M | 8.45M | |||
| Intangibles | 256.58M | 278.03M | 331.41M | 186.01M | 37.14M | |||
| Other Non-Current Assets | 257.36M | 216.44M | 226.54M | 226.20M | 246.07M | |||
| Total Non-Current Assets | 3.61B | 3.16B | 3.18B | 2.74B | 2.05B | |||
| TOTAL ASSETS | 8.23B | 9.03B | 8.22B | 7.72B | 6.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 638.93M | 437.02M | 399.54M | 248.88M | 172.92M | |||
| Accounts Payable | 193.69M | 169.77M | 56.23M | 27.55M | 17.64M | |||
| Other Current Liabilities | 2.55B | 2.69B | 2.28B | 1.72B | 1.21B | |||
| Total Current Liabilities | 3.38B | 3.30B | 2.73B | 1.99B | 1.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.28B | 2.27B | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 436.19M | 454.58M | 301.56M | 260.19M | 203.56M | |||
| Total Non-Current Liabilities | 2.71B | 2.73B | 311.85M | 272.37M | 203.56M | |||
| TOTAL LIABILITIES | 6.10B | 6.03B | 3.04B | 2.27B | 1.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.03B | -7.29B | -4.08B | -2.72B | -1.92B | |||
| Additional Paid In Capital | 11.22B | 10.36B | 9.33B | 8.21B | 6.98B | |||
| Minority Interest | 0.00 | 6.71M | 10.29M | 12.18M | N/A | |||
| Common Shares | 34.00K | 34.00K | 34.00K | 32.00K | 31.00K | |||
| Treasury Stock | -55.71M | -59.51M | -67.14M | N/A | N/A | |||
| Other Shareholders' Equity | 5.12M | -2.24M | -8.22M | -38.27M | -16.29M | |||
| Shares Outstanding | 342.06M | 333.87M | 333.96M | 323.31M | 312.38M | |||
| Tangible Book Value per Share | 2.05 | 4.99 | 11.60 | 14.27 | 16.02 | |||
| Total Shareholders' Equity | 2.13B | 3.00B | 5.18B | 5.46B | 5.05B | |||
| TOTAL LIABILITIES AND EQUITY | 8.23B | 9.03B | 8.22B | 7.72B | 6.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 0.76 | N/A | N/A | N/A | |||
| Current Ratio | 1.37 | 1.78 | 1.85 | 2.50 | 3.29 | |||
| Return On Assets (ROA) | -16.40% | -14.23% | -10.17% | -10.32% | -10.23% | |||
| Return On Equity (ROE) | -63.27% | -42.86% | -16.14% | -14.60% | -13.47% | |||
All data in USD , ROIC based on taxRate of 0.21