SNOW Stock Annual Balance Sheet. Download in Excel
Snowflake Inc.
SNOW 
NYE
Sector: Technology
Industry: Software - Application
166.29
USD
2.08
(1.27%)
Previous close: 164.21 Open: 162.07 Bid: 166.61 Ask: 167.0
52 week range
107.13 237.72
Mkt Cap: 56,384 M Avg Vol (90 Days): 6,936,832
Last updated: Monday 23rd December 2024
Financials
SNOW Balance Sheet
Annual
| Invalid date | Jan-21 | Jan-22 | Apr-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 13 M | 18 M | 24 M | 52 M | |
| Accounts receivable | 294 M | 546 M | 278 M | 716 M | 927 M | |
| Accrued expenses | 131 M | 214 M | 204 M | 293 M | 499 M | |
| Accumulated depreciation & depletion | -12 M | -23 M | -27 M | -47 M | -75 M | |
| Additional paid in capital | 6,175 M | 6,985 M | 7,590 M | 8,211 M | 9,331 M | |
| Cash and equivalents | 820 M | 1,086 M | 1,063 M | 940 M | 1,763 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,908 M | 3,852 M | 3,815 M | 4,008 M | 3,846 M | |
| CashEquivalents | 683 M | 845 M | 1,063 M | 539 M | 1,332 M | |
| Common par | 11000.0 | 31000.0 | 32000.0 | 32000.0 | 34000.0 | |
| Common stock equity | 4,936 M | 5,049 M | 5,458 M | 5,456 M | 5,180 M | |
| CommonStock | 11000.0 | 31000.0 | 32000.0 | 32000.0 | 34000.0 | |
| Cost in excess | 8 M | 8 M | 503 M | 657 M | 976 M | |
| CurrentAccruedExpenses | 125 M | 201 M | 185 M | 269 M | 447 M | |
| CurrentCapitalLeaseObligation | 20 M | 25 M | 27 M | 27 M | 34 M | |
| CurrentDeferredRevenue | 639 M | 1,158 M | 1,133 M | 1,673 M | 2,199 M | |
| CurrentDeferredTaxesAssets | 76 M | 97 M | 119 M | 130 M | ||
| CurrentDeferredTaxesLiabilities | -76 M | -99 M | -128 M | -131 M | ||
| Deferred revenues | 639 M | 1,158 M | 1,133 M | 1,673 M | 2,199 M | |
| Float term debt | 181 M | 224 M | 254 M | |||
| GoodwillAndOtherIntangibleAssets | 57 M | 46 M | 738 M | 843 M | 1,307 M | |
| Gross fixed assets (Plant Property & Equipment) | 268 M | 319 M | 335 M | 439 M | 574 M | |
| IncomeTaxPayable | 4 M | 13 M | 7 M | 20 M | 37 M | |
| Intangibles | 48 M | 37 M | 236 M | 186 M | 331 M | |
| Invested capital | 4,936 M | 5,230 M | 5,458 M | 5,681 M | 5,434 M | |
| LineOfCredit | 15 M | 17 M | 17 M | 17 M | 18 M | |
| LongTermCapitalLeaseObligation | 185 M | 181 M | 179 M | 224 M | 254 M | |
| LongTermDebtAndCapitalLeaseObligation | 185 M | 181 M | 179 M | 224 M | 254 M | |
| Minority interest | 12 M | 10 M | ||||
| Net fixed assets (net PP&E) | 256 M | 295 M | 308 M | 392 M | 500 M | |
| Non-current deferred income taxes | -6 M | -2 M | -1 M | |||
| NonCurrentDeferredLiabilities | 4 M | 11 M | 10 M | 11 M | 14 M | |
| NonCurrentDeferredRevenue | 4 M | 11 M | 10 M | 11 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 675 M | 1,955 M | 2,220 M | 2,751 M | ||
| Other current assets | 19 M | 51 M | 68 M | 86 M | ||
| Other equity adjustments | 439000.0 | -47 M | ||||
| Other fixed assets | 256 M | 295 M | 392 M | 500 M | ||
| Other non-current assets | 175 M | 454 M | 477 M | 429 M | 461 M | |
| Other non-current liabilities | 7 M | 11 M | 11 M | 24 M | 33 M | |
| Other receivable | 592 M | 1,219 M | 422 M | 2,066 M | 2,806 M | |
| OtherCurrentLiabilities | 1,758 M | 99 M | 123 M | 3,424 M | ||
| OtherPayable | 363 M | |||||
| Payables | 6 M | 13 M | 18 M | 24 M | 52 M | |
| Preferred securities of subsidiary trust | 200 M | 200 M | ||||
| PreferredStock | 200 M | 200 M | ||||
| Prepaid expenses | 66 M | 150 M | 195 M | 193 M | 180 M | |
| RecievablesAdjustmentsAllowances | -3 M | -1 M | -900000.0 | -2 M | -2 M | |
| Retained earnings | -1,239 M | -1,936 M | -2,085 M | -2,754 M | -4,084 M | |
| SecuritySoldNotYetRepurchased | 592 M | |||||
| Total assets | 5,922 M | 6,650 M | 7,023 M | 7,722 M | 8,223 M | |
| Total current assets | 4,268 M | 4,599 M | 4,342 M | 4,985 M | 5,039 M | |
| Total current liabilities | 789 M | 1,397 M | 1,364 M | 1,994 M | 2,731 M | |
| Total equity | 4,936 M | 5,049 M | 5,458 M | 5,456 M | 5,180 M | |
| Total liabilities | 985 M | 1,601 M | 1,565 M | 2,254 M | 3,033 M | |
| Total non-current assets | 1,653 M | 2,051 M | 2,735 M | 2,738 M | 3,184 M | |
| Total non-current liabilities | 196 M | 204 M | 201 M | 260 M | 302 M | |
| TotalEquityGrossMinority | 4,936 M | 5,049 M | 5,458 M | 5,469 M | 5,191 M | |
| TotalEquityGrossMinorityInterest | 4,936 M | 5,049 M | 5,458 M | 5,469 M | 5,191 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,922 M | 6,650 M | 7,023 M | 7,722 M | 8,223 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 196 M | 204 M | 201 M | 260 M | 302 M | |
| Treasury stock | -67 M | |||||
| Working capital | 3,479 M | 3,202 M | 2,978 M | 2,991 M | 2,308 M | |
| debtc | 20 M | 25 M | 27 M | 27 M | 34 M | |
| ltinv | 1,165 M | 1,256 M | 1,212 M | 1,073 M | 916 M |
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