Snowflake (SNOW)
(Delayed Data from NYSE)
$112.62 USD
+0.12 (0.11%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $113.20 +0.58 (0.52%) 5:48 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Snowflake Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,846 | 4,008 | 3,852 | 3,908 | 434 |
Receivables | 927 | 716 | 546 | 294 | 179 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 266 | 261 | 201 | 99 | 52 |
Total Current Assets | 5,039 | 4,985 | 4,599 | 4,301 | 665 |
Net Property & Equipment | 247 | 161 | 105 | 69 | 27 |
Investments & Advances | 916 | 1,073 | 1,256 | 1,165 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 187 | 145 | 125 | 86 | 70 |
Intangibles | 1,307 | 843 | 46 | 25 | 12 |
Deposits & Other Assets | 274 | 284 | 329 | 89 | 20 |
Total Assets | 8,223 | 7,722 | 6,650 | 5,922 | 1,013 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 24 | 13 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 447 | 269 | 201 | 125 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,199 | 1,673 | 1,158 | 639 | 327 |
Total Current Liabilities | 2,731 | 1,994 | 1,397 | 789 | 416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 11 | 11 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 24 | 11 | 7 | 945 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,033 | 2,254 | 1,601 | 985 | 1,557 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9,331 | 8,211 | 6,985 | 6,175 | 155 |
Retained Earnings | -4,076 | -2,716 | -1,919 | -1,239 | -700 |
Other Equity | 2 | -26 | -16 | 0 | 0 |
Treasury Stock | 67 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,191 | 5,469 | 5,049 | 4,936 | -545 |
Total Liabilities & Shareholder's Equity | 8,223 | 7,722 | 6,650 | 5,922 | 1,013 |
Total Common Equity | 5,191 | 5,469 | 5,049 | 4,936 | -545 |
Shares Outstanding | 334.40 | 323.30 | 312.30 | 287.90 | NA |
Book Value Per Share | 15.52 | 16.92 | 16.17 | 17.15 | 0.01 |
Fiscal Year End for Snowflake Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,231 | 3,531 | 3,846 | 3,549 | 3,752 |
Receivables | 432 | 346 | 927 | 511 | 406 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 236 | 266 | 266 | 253 | 246 |
Total Current Assets | 3,898 | 4,143 | 5,039 | 4,312 | 4,405 |
Net Property & Equipment | 265 | 264 | 247 | 216 | 194 |
Investments & Advances | 697 | 928 | 916 | 948 | 1,101 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 177 | 180 | 187 | 150 | 146 |
Intangibles | 1,271 | 1,284 | 1,307 | 1,114 | 1,120 |
Deposits & Other Assets | 363 | 255 | 274 | 269 | 281 |
Total Assets | 6,944 | 7,298 | 8,223 | 7,264 | 7,510 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 135 | 64 | 52 | 75 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 449 | 398 | 447 | 318 | 315 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,848 | 1,936 | 2,199 | 1,606 | 1,523 |
Total Current Liabilities | 2,465 | 2,429 | 2,731 | 2,033 | 1,913 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 15 | 14 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 33 | 26 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,806 | 2,730 | 3,033 | 2,324 | 2,212 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9,823 | 9,547 | 9,331 | 8,932 | 8,679 |
Retained Earnings | -5,626 | -4,909 | -4,076 | -3,906 | -3,292 |
Other Equity | 3 | -6 | 2 | -16 | -21 |
Treasury Stock | 63 | 64 | 67 | 68 | 68 |
Total Shareholder's Equity | 4,138 | 4,568 | 5,191 | 4,941 | 5,298 |
Total Liabilities & Shareholder's Equity | 6,944 | 7,298 | 8,223 | 7,264 | 7,510 |
Total Common Equity | 4,138 | 4,568 | 5,191 | 4,941 | 5,298 |
Shares Outstanding | 335.20 | 334.80 | 334.40 | 329.30 | 329.70 |
Book Value Per Share | 12.34 | 13.64 | 15.52 | 15.00 | 16.07 |