Snowflake Inc.
SNOW
$151.85
-$1.27-0.83%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03B | 3.35B | 3.59B | 3.91B | 4.64B |
| Total Receivables | 1.32B | 960.25M | 670.88M | 552.92M | 946.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.45M | 137.68M | 208.66M | 218.19M | 186.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.84M | 172.47M | 129.87M | 104.19M | 99.24M |
| Total Current Assets | 5.74B | 4.62B | 4.60B | 4.79B | 5.87B |
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| Total Current Assets | 5.74B | 4.62B | 4.60B | 4.79B | 5.87B |
| Net Property, Plant & Equipment | 446.98M | 426.97M | 439.31M | 436.32M | 530.95M |
| Long-term Investments | 1.19B | 1.17B | 1.17B | 1.06B | 1.06B |
| Goodwill | 1.19B | 1.17B | 1.17B | 1.06B | 1.06B |
| Total Other Intangibles | 323.45M | 350.10M | 391.61M | 369.93M | 402.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.46M | 257.36M | 230.77M | 221.31M | 216.44M |
| Total Assets | 9.13B | 8.23B | 8.20B | 8.16B | 9.03B |
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| Total Accounts Payable | 145.56M | 193.69M | 166.79M | 155.26M | 169.77M |
| Total Accrued Expenses | 688.91M | 562.91M | 409.49M | 388.26M | 398.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.60M | 40.21M | 38.11M | 37.10M | 35.92M |
| Total Finance Division Other Current Liabilities | 3.54B | 2.59B | 2.48B | 2.45B | 2.70B |
| Total Other Current Liabilities | 3.54B | 2.59B | 2.48B | 2.45B | 2.70B |
| Total Current Liabilities | 4.42B | 3.38B | 3.10B | 3.03B | 3.30B |
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| Total Current Liabilities | 4.42B | 3.38B | 3.10B | 3.03B | 3.30B |
| Long-Term Debt | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.69M | 367.66M | 378.55M | 377.07M | 377.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.19M | 68.54M | 66.84M | 61.34M | 76.77M |
| Total Liabilities | 7.21B | 6.10B | 5.82B | 5.74B | 6.03B |
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| Common Stock & APIC | 11.47B | 11.22B | 10.94B | 10.67B | 10.36B |
| Retained Earnings | -9.49B | -9.03B | -8.51B | -8.21B | -7.29B |
| Treasury Stock & Other | -51.15M | -50.59M | -54.19M | -49.98M | -61.74M |
| Total Common Equity | 1.92B | 2.13B | 2.37B | 2.41B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92B | 2.13B | 2.37B | 2.41B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.94M | 6.85M | 6.71M |
| Total Equity | 1.92B | 2.13B | 2.38B | 2.41B | 3.01B |
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