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Snowflake Inc. (SNOW)

NYSE - NYSE Delayed price. Currency in USD
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148.41-0.39 (-0.26%)
At close: 04:00PM EDT
148.00 -0.41 (-0.28%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,762,749
939,902
1,085,729
820,177
Other short-term investments
2,083,499
3,067,966
2,766,364
3,087,887
Total cash
3,846,248
4,007,868
3,852,093
3,908,064
Net receivables
926,902
715,821
545,629
294,017
Other current assets
180,018
193,100
149,523
66,200
Total current assets
5,039,264
4,984,690
4,598,643
4,300,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
574,233
438,935
318,882
267,740
Accumulated depreciation
-74,641
-46,846
-23,447
-11,954
Net property, plant and equipment
499,592
392,089
295,435
255,786
Equity and other investments
916,307
1,073,023
1,256,207
1,165,275
Goodwill
975,906
657,370
8,449
8,449
Intangible assets
331,411
186,013
37,141
16,091
Other long-term assets
273,810
283,851
329,306
89,322
Total non-current assets
3,184,119
2,737,632
2,051,055
1,621,087
Total assets
8,223,383
7,722,322
6,649,698
5,921,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
51,721
23,672
13,441
5,647
Accrued liabilities
101,924
74,963
40,897
19,994
Deferred revenues
2,198,705
1,673,475
1,157,887
638,652
Other current liabilities
39,652
13,690
19,645
16,304
Total current liabilities
2,731,230
1,993,517
1,397,093
789,264
Non-current liabilities
Deferred revenues
14,402
11,463
11,180
4,194
Other long-term liabilities
33,120
24,370
11,184
6,923
Total non-current liabilities
301,559
260,190
203,560
196,004
Total liabilities
3,032,789
2,253,707
1,600,653
985,268
Stockholders' equity
Common stock
34
32
31
28
Retained earnings
-4,075,604
-2,716,074
-1,919,369
-1,239,421
Accumulated other comprehensive income
-8,220
-38,272
-16,286
439
Total stockholders' equity
5,180,308
5,456,436
5,049,045
4,936,471
Total liabilities and stockholders' equity
8,223,383
7,722,322
6,649,698
5,921,739