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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,828,163 | 1,941,657 | 1,880,720 | 2,243,083 | 2,628,798 |
| Marketable Securities | 1,201,523 | 1,411,448 | 1,705,988 | 1,667,601 | 2,008,873 |
| Receivables | 1,303,740 | 938,145 | 646,682 | 530,517 | 922,805 |
| Other current assets | 214,058 | 167,926 | 129,873 | 104,187 | 97,662 |
| TOTAL | $5,742,612 | $4,623,495 | $4,596,127 | $4,785,974 | $5,869,372 |
| Non-Current Assets | |||||
| PPE Net | 248,611 | 265,844 | 283,051 | 290,332 | 296,393 |
| Investments And Advances | 755,013 | 1,041,474 | 1,012,904 | 956,144 | 656,476 |
| Intangibles | 1,441,283 | 1,431,540 | 1,460,426 | 1,310,503 | 1,334,587 |
| Other Non-Current Assets | 944,976 | 867,838 | 844,219 | 814,454 | 877,110 |
| TOTAL | $3,389,883 | $3,606,696 | $3,600,600 | $3,371,433 | $3,164,566 |
| Total Assets | $9,132,495 | $8,230,191 | $8,196,727 | $8,157,407 | $9,033,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,559 | 193,691 | 166,786 | 155,263 | 169,767 |
| Accrued Expenses | 879,537 | 725,793 | 622,800 | 528,380 | 515,454 |
| TOTAL | $4,421,691 | $3,383,314 | $3,096,082 | $3,030,544 | $3,301,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,346,997 | 2,423,622 | 2,268,387 | 2,309,803 | 2,580,039 |
| Other Non-Current Liabilities | 2,772,262 | 2,700,706 | 2,709,429 | 2,698,145 | 2,708,861 |
| TOTAL | $2,786,702 | $2,713,944 | $2,721,056 | $2,712,009 | $2,726,112 |
| Total Liabilities | $7,208,393 | $6,097,258 | $5,817,138 | $5,742,553 | $6,027,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,700 | 342,200 | 338,800 | 333,700 | 334,100 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -9,494,249 | -9,034,696 | -8,512,322 | -8,214,507 | -7,293,575 |
| Other shareholders' equity | 2,847 | 5,405 | 9,757 | 14,867 | 4,974 |
| TOTAL | $1,924,102 | $2,132,933 | $2,379,589 | $2,414,854 | $3,006,643 |
| Total Liabilities And Equity | $9,132,495 | $8,230,191 | $8,196,727 | $8,157,407 | $9,033,938 |