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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,941,657 | 1,880,720 | 2,243,083 | 2,628,798 | 2,148,928 |
| Marketable Securities | 1,411,448 | 1,705,988 | 1,667,601 | 2,008,873 | 2,008,062 |
| Receivables | 938,145 | 646,682 | 530,517 | 922,805 | 596,352 |
| Other current assets | 167,926 | 129,873 | 104,187 | 97,662 | 89,831 |
| TOTAL | $4,623,495 | $4,596,127 | $4,785,974 | $5,869,372 | $4,984,071 |
| Non-Current Assets | |||||
| PPE Net | 265,844 | 283,051 | 290,332 | 296,393 | 278,374 |
| Investments And Advances | 1,041,474 | 1,012,904 | 956,144 | 656,476 | 892,777 |
| Intangibles | 1,431,540 | 1,460,426 | 1,310,503 | 1,334,587 | 1,259,179 |
| Other Non-Current Assets | 867,838 | 844,219 | 814,454 | 877,110 | 787,857 |
| TOTAL | $3,606,696 | $3,600,600 | $3,371,433 | $3,164,566 | $3,218,187 |
| Total Assets | $8,230,191 | $8,196,727 | $8,157,407 | $9,033,938 | $8,202,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,691 | 166,786 | 155,263 | 169,767 | 148,920 |
| Accrued Expenses | 725,793 | 622,800 | 528,380 | 515,454 | 485,130 |
| TOTAL | $3,383,314 | $3,096,082 | $3,030,544 | $3,301,183 | $2,647,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,423,622 | 2,268,387 | 2,309,803 | 2,580,039 | 1,974,934 |
| Other Non-Current Liabilities | 2,700,706 | 2,709,429 | 2,698,145 | 2,708,861 | 2,612,227 |
| TOTAL | $2,713,944 | $2,721,056 | $2,712,009 | $2,726,112 | $2,620,577 |
| Total Liabilities | $6,097,258 | $5,817,138 | $5,742,553 | $6,027,295 | $5,267,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,200 | 338,800 | 333,700 | 334,100 | 330,100 |
| Common Shares | 34 | 34 | 34 | 34 | 33 |
| Retained earnings | -9,034,696 | -8,512,322 | -8,214,507 | -7,293,575 | -6,970,492 |
| Other shareholders' equity | 5,405 | 9,757 | 14,867 | 4,974 | 1,814 |
| TOTAL | $2,132,933 | $2,379,589 | $2,414,854 | $3,006,643 | $2,934,409 |
| Total Liabilities And Equity | $8,230,191 | $8,196,727 | $8,157,407 | $9,033,938 | $8,202,258 |