Snowflake Inc. (SNOW)

SNOW Balance Sheet

Assets, liabilities, and equity analysis

SNOW Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	3.764B	3.764B	5.743B	4.456B	4.466B	4.682B	5.772B	4.894B	3.811B
Cash & Cash Equivalents	2.085B	2.085B	2.828B	1.942B	1.881B	2.243B	2.629B	2.149B	1.282B
Short-Term Investments	870.283M	870.283M	1.202B	1.411B	1.706B	1.668B	2.009B	2.008B	1.948B
Cash & Short-Term Investments	2.955B	2.955B	4.030B	3.353B	3.587B	3.911B	4.638B	4.157B	3.231B
Accounts Receivable	601.019M	601.019M	1.321B	960.245M	670.882M	552.917M	946.405M	618.852M	452.797M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.554B	8.554B	9.132B	8.230B	8.197B	8.157B	9.034B	8.202B	6.944B
Property, Plant & Equipment	522.070M	522.070M	523.508M	520.485M	545.470M	552.303M	655.832M	559.093M	537.237M
Goodwill	1.537B	1.537B	1.194B	1.175B	1.175B	1.057B	1.057B	990.665M	984.076M
Intangible Assets	451.357M	451.357M	246.916M	256.580M	285.448M	253.944M	278.028M	268.514M	286.538M
Long-Term Investments	1.786B	1.786B	755.013M	1.397B	1.364B	1.287B	957.708M	1.189B	1.013B
Total Current Liabilities	3.777B	3.777B	4.422B	3.383B	3.096B	3.031B	3.301B	2.647B	2.465B
Accounts Payable	55.062M	55.062M	145.559M	193.691M	166.786M	155.263M	169.767M	148.920M	134.537M
Short-Term Debt	55.783M	55.783M	49.598M	40.208M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.615B	6.615B	7.208B	6.097B	5.817B	5.743B	6.027B	5.268B	2.806B
Long-Term Debt	2.282B	2.282B	2.280B	2.278B	2.276B	2.274B	2.272B	2.269B	0.00
Total Debt	2.772B	2.772B	2.741B	2.686B	2.692B	2.688B	2.685B	2.596B	312.812M
Net Debt (Cash)	687.380M	687.380M	-87.049M	743.958M	811.609M	444.680M	56.472M	446.700M	-969.233M
Total Shareholders' Equity	1.940B	1.940B	1.924B	2.133B	2.373B	2.408B	3.000B	2.929B	4.129B
Common Stock	34K	34K	34K	34K	34K	34K	34K	33K	34K
Retained Earnings	-10.090B	-10.090B	-9.494B	-9.035B	-8.512B	-8.215B	-7.294B	-6.970B	-5.626B
Current Ratio	1.00	1.00	1.30	1.32	1.44	1.54	1.75	1.85	1.55
Debt to Equity Ratio	1.43	1.43	1.42	1.26	1.13	1.12	0.90	0.89	0.08

SNOW Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	5.743B	5.772B	5.039B	4.985B	4.599B	4.301B	665.194M	698.952M
Cash & Cash Equivalents	2.828B	2.629B	1.763B	939.902M	1.086B	820.177M	127.206M	116.541M
Short-Term Investments	1.202B	2.009B	2.083B	3.068B	2.766B	3.088B	306.844M	492.257M
Cash & Short-Term Investments	4.030B	4.638B	3.846B	4.008B	3.852B	3.908B	434.050M	608.798M
Accounts Receivable	1.321B	946.405M	926.902M	715.821M	545.629M	294.017M	179.459M	63.359M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.132B	9.034B	8.223B	7.722B	6.650B	5.922B	1.013B	764.288M
Property, Plant & Equipment	523.508M	655.832M	499.592M	392.089M	295.435M	255.786M	223.112M	22.756M
Goodwill	1.194B	1.057B	975.906M	657.370M	8.449M	8.449M	7.049M	0.00
Intangible Assets	246.916M	278.028M	331.411M	186.013M	37.141M	16.091M	4.795M	20K
Long-Term Investments	755.013M	957.708M	1.151B	1.073B	1.256B	1.165B	23.532M	0.00
Total Current Liabilities	4.422B	3.301B	2.731B	1.994B	1.397B	789.264M	416.455M	144.905M
Accounts Payable	145.559M	169.767M	51.721M	23.672M	13.441M	5.647M	8.488M	8.258M
Short-Term Debt	49.598M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.208B	6.027B	3.033B	2.254B	1.601B	985.268M	1.557B	1.077B
Long-Term Debt	2.280B	2.272B	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.741B	2.685B	287.981M	251.658M	206.297M	204.537M	211.267M	16.660M
Net Debt (Cash)	-87.049M	56.472M	-1.475B	-688.244M	-879.432M	-615.640M	84.061M	-99.881M
Total Shareholders' Equity	1.924B	3.000B	5.180B	5.456B	5.049B	4.936B	-544.757M	-312.467M
Common Stock	34K	34K	34K	32K	31K	28K	6K	5K
Retained Earnings	-9.494B	-7.294B	-4.076B	-2.716B	-1.919B	-1.239B	-700.319M	-351.784M
Current Ratio	1.30	1.75	1.85	2.50	3.29	5.45	1.60	4.82
Debt to Equity Ratio	1.42	0.90	0.06	0.05	0.04	0.04	-0.39	-0.05

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Snowflake Inc.

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.

Bozeman, MT

7,834 employees

www.snowflake.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Sridhar Ramaswamy

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