Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,828,163 | 2,628,798 | 1,762,749 | 939,902 | 1,085,729 |
| Marketable Securities | 1,201,523 | 2,008,873 | 2,083,499 | 3,067,966 | 2,766,364 |
| Receivables | 1,303,740 | 922,805 | 926,902 | 715,821 | 545,629 |
| Other current assets | 214,058 | 97,662 | 86,096 | 67,901 | 51,398 |
| TOTAL | $5,742,612 | $5,869,372 | $5,039,264 | $4,984,690 | $4,598,643 |
| Non-Current Assets | |||||
| PPE Net | 248,611 | 296,393 | 247,464 | 160,823 | 105,079 |
| Investments And Advances | 755,013 | 656,476 | 916,307 | 1,073,023 | 1,256,207 |
| Intangibles | 1,441,283 | 1,334,587 | 1,307,317 | 843,383 | 45,590 |
| Other Non-Current Assets | 944,976 | 877,110 | 713,031 | 660,403 | 644,179 |
| TOTAL | $3,389,883 | $3,164,566 | $3,184,119 | $2,737,632 | $2,051,055 |
| Total Assets | $9,132,495 | $9,033,938 | $8,223,383 | $7,722,322 | $6,649,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,559 | 169,767 | 51,721 | 23,672 | 13,441 |
| Accrued Expenses | 879,537 | 515,454 | 446,860 | 269,069 | 200,664 |
| TOTAL | $4,421,691 | $3,301,183 | $2,731,230 | $1,993,517 | $1,397,093 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,346,997 | 2,580,039 | 2,198,705 | 1,673,475 | 1,157,887 |
| Other Non-Current Liabilities | 2,769,681 | 2,714,183 | 289,050 | 249,548 | 192,380 |
| TOTAL | $2,786,702 | $2,726,112 | $301,559 | $260,190 | $203,560 |
| Total Liabilities | $7,208,393 | $6,027,295 | $3,032,789 | $2,253,707 | $1,600,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,700 | 334,100 | 334,200 | 325,000 | 314,600 |
| Common Shares | 34 | 34 | 34 | 32 | 31 |
| Retained earnings | -9,494,249 | -7,293,575 | -4,075,604 | -2,716,074 | -1,919,369 |
| Other shareholders' equity | 2,847 | 4,974 | 1,926 | -26,093 | -16,286 |
| TOTAL | $1,924,102 | $3,006,643 | $5,190,594 | $5,468,615 | $5,049,045 |
| Total Liabilities And Equity | $9,132,495 | $9,033,938 | $8,223,383 | $7,722,322 | $6,649,698 |