Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,206 | 0 | N/A | 119,541 | 100,598 |
| Marketable Securities | 306,844 | 0 | N/A | N/A | N/A |
| Receivables | 179,459 | 0 | N/A | 36,660 | 36,176 |
| Inventories | N/A | 0 | N/A | 23,620 | 22,913 |
| Other current assets | 26,358 | 0 | 0 | 0 | 23,156 |
| TOTAL | $665,194 | $0 | $N/A | $200,902 | $204,544 |
| Non-Current Assets | |||||
| PPE Net | 27,136 | 0 | N/A | 511,486 | 527,186 |
| Investments And Advances | 23,532 | 0 | 0 | 26,398 | 25,394 |
| Intangibles | 11,844 | 0 | 0 | 156,207 | 162,970 |
| Other Non-Current Assets | 285,014 | 0 | 0 | 142,812 | 174,901 |
| TOTAL | $347,526 | $N/A | $N/A | $836,903 | $890,451 |
| Total Assets | $1,012,720 | $0 | $N/A | $1,037,805 | $1,094,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 497 | 6,919 |
| Accounts payable and accrued liabilities | 8,488 | 0 | 0 | 64,869 | 62,890 |
| Accrued Expenses | 62,817 | 0 | N/A | N/A | N/A |
| Other current liabilities | N/A | 0 | N/A | N/A | 9,955 |
| TOTAL | $416,455 | $0 | $N/A | $136,648 | $146,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 537,295 | 566,922 |
| Deferred Revenues | 327,058 | N/A | N/A | 67,937 | 62,441 |
| Other Non-Current Liabilities | 1,138,115 | 0 | 0 | 58,467 | 58,300 |
| TOTAL | $1,141,022 | $N/A | $N/A | $641,122 | $671,127 |
| Total Liabilities | $1,557,477 | $0 | $N/A | $777,770 | $817,259 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 0 | N/A | 453 | 452 |
| Retained earnings | -700,319 | 0 | N/A | -2,726,074 | -2,766,947 |
| Other shareholders' equity | 216 | 0 | 0 | 135,960 | 146,888 |
| TOTAL | $-544,757 | $0 | $N/A | $260,035 | $277,736 |
| Total Liabilities And Equity | $1,012,720 | $0 | $0 | $1,037,805 | $1,094,995 |