Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,174 | 74,107 | 118,046 | N/A | N/A |
| Receivables | 40,408 | 38,298 | 38,108 | N/A | N/A |
| Inventories | 37,282 | 29,151 | 34,256 | N/A | N/A |
| Other current assets | 0 | 0 | 728 | 0 | 0 |
| TOTAL | $169,371 | $162,394 | $213,503 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 490,138 | 475,856 | 510,178 | N/A | N/A |
| Investments And Advances | 87,282 | 86,344 | 196,627 | 0 | 0 |
| Intangibles | 153,130 | 160,112 | 168,165 | 0 | 0 |
| Other Non-Current Assets | 196,124 | 241,012 | 254,320 | 0 | 0 |
| TOTAL | $926,674 | $963,324 | $1,129,290 | $N/A | $N/A |
| Total Assets | $1,096,045 | $1,125,718 | $1,342,793 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,644 | 5,808 | 16,681 | N/A | N/A |
| Accounts payable and accrued liabilities | 63,060 | 62,196 | 59,347 | 0 | 0 |
| Other current liabilities | N/A | N/A | 1,493 | N/A | N/A |
| TOTAL | $129,321 | $122,507 | $120,737 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,864 | 1,921,486 | 1,828,405 | N/A | N/A |
| Deferred Revenues | 55,688 | 52,110 | 43,216 | N/A | N/A |
| Other Non-Current Liabilities | 74,066 | 74,056 | 65,926 | -361 | 0 |
| TOTAL | $634,830 | $2,021,957 | $1,946,337 | $N/A | $N/A |
| Total Liabilities | $764,151 | $2,144,464 | $2,067,074 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 45,007 | N/A | N/A | N/A |
| Common Shares | 450 | N/A | N/A | N/A | N/A |
| Retained earnings | -2,760,027 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 197,399 | -1,018,746 | -724,281 | 0 | 0 |
| TOTAL | $331,894 | $-1,018,746 | $-724,281 | $N/A | $N/A |
| Total Liabilities And Equity | $1,096,045 | $1,125,718 | $1,342,793 | $0 | $0 |