Snowflake Inc.
SNOW
$224.53
-$1.32-0.58%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59B | 3.91B | 4.64B | 4.16B | 3.23B |
| Total Receivables | 670.88M | 552.92M | 946.41M | 618.85M | 452.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.66M | 218.19M | 187.63M | 118.40M | 127.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.87M | 104.19M | 97.66M | 89.83M | 86.90M |
| Total Current Assets | 4.60B | 4.79B | 5.87B | 4.98B | 3.90B |
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| Total Current Assets | 4.60B | 4.79B | 5.87B | 4.98B | 3.90B |
| Net Property, Plant & Equipment | 439.31M | 436.32M | 530.95M | 422.23M | 413.62M |
| Long-term Investments | 1.17B | 1.06B | 1.06B | 990.67M | 984.08M |
| Goodwill | 1.17B | 1.06B | 1.06B | 990.67M | 984.08M |
| Total Other Intangibles | 391.61M | 369.93M | 402.91M | 405.38M | 410.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.77M | 221.31M | 216.44M | 210.96M | 224.59M |
| Total Assets | 8.20B | 8.16B | 9.03B | 8.20B | 6.94B |
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| Total Accounts Payable | 166.79M | 155.26M | 169.77M | 148.92M | 134.54M |
| Total Accrued Expenses | 409.49M | 388.26M | 377.17M | 368.62M | 353.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.11M | 37.10M | 35.92M | 38.29M | 32.84M |
| Total Finance Division Other Current Liabilities | 2.48B | 2.45B | 2.72B | 2.09B | 1.94B |
| Total Other Current Liabilities | 2.48B | 2.45B | 2.72B | 2.09B | 1.94B |
| Total Current Liabilities | 3.10B | 3.03B | 3.30B | 2.65B | 2.46B |
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| Total Current Liabilities | 3.10B | 3.03B | 3.30B | 2.65B | 2.46B |
| Long-Term Debt | 2.28B | 2.27B | 2.27B | 2.27B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 378.55M | 377.07M | 377.82M | 287.88M | 279.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.84M | 61.34M | 76.77M | 63.24M | 61.65M |
| Total Liabilities | 5.82B | 5.74B | 6.03B | 5.27B | 2.81B |
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| Common Stock & APIC | 10.94B | 10.67B | 10.36B | 9.96B | 9.82B |
| Retained Earnings | -8.51B | -8.21B | -7.29B | -6.97B | -5.63B |
| Treasury Stock & Other | -54.19M | -49.98M | -61.74M | -64.15M | -68.18M |
| Total Common Equity | 2.37B | 2.41B | 3.00B | 2.93B | 4.13B |
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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 | 2.37B | 2.41B | 3.00B | 2.93B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 6.85M | 6.71M | 4.96M | 8.59M |
| Total Equity | 2.38B | 2.41B | 3.01B | 2.93B | 4.14B |
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