E

Snowflake Inc. SNOW

$343.50 $12.483.77% NYSE
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 2.34B 2.95B 4.03B 3.35B 3.59B
Total Receivables 745.76M 601.02M 1.32B 960.25M 670.88M
Inventory -- -- -- -- --
Prepaid Expenses 181.29M 206.04M 176.45M 137.68M 208.66M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 222.08M 215.05M 215.84M 172.47M 129.87M
Total Current Assets 3.49B 3.98B 5.74B 4.62B 4.60B

Total Current Assets 3.49B 3.98B 5.74B 4.62B 4.60B
Net Property, Plant & Equipment 444.26M 461.76M 446.98M 426.97M 439.31M
Long-term Investments 1.64B 1.54B 1.19B 1.17B 1.17B
Goodwill 1.64B 1.54B 1.19B 1.17B 1.17B
Total Other Intangibles 475.27M 511.67M 323.45M 350.10M 391.61M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 283.43M 280.51M 289.46M 257.36M 230.77M
Total Assets 8.69B 8.55B 9.13B 8.23B 8.20B

Total Accounts Payable 185.25M 55.06M 145.56M 193.69M 166.79M
Total Accrued Expenses 730.70M 637.29M 688.91M 562.91M 409.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 59.79M 55.78M 49.60M 40.21M 38.11M
Total Finance Division Other Current Liabilities 2.75B 3.03B 3.54B 2.59B 2.48B
Total Other Current Liabilities 2.75B 3.03B 3.54B 2.59B 2.48B
Total Current Liabilities 3.72B 3.78B 4.42B 3.38B 3.10B

Total Current Liabilities 3.72B 3.78B 4.42B 3.38B 3.10B
Long-Term Debt 2.28B 2.28B 2.28B 2.28B 2.28B
Short-term Debt -- -- -- -- --
Capital Leases 420.04M 434.41M 411.69M 367.66M 378.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 115.24M 120.93M 95.19M 68.54M 66.84M
Total Liabilities 6.54B 6.61B 7.21B 6.10B 5.82B

Common Stock & APIC 12.50B 12.09B 11.47B 11.22B 10.94B
Retained Earnings -10.28B -10.09B -9.49B -9.03B -8.51B
Treasury Stock & Other -69.97M -56.90M -51.15M -50.59M -54.19M
Total Common Equity 2.15B 1.94B 1.92B 2.13B 2.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.15B 1.94B 1.92B 2.13B 2.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- 6.94M
Total Equity 2.15B 1.94B 1.92B 2.13B 2.38B