Snowflake Inc.
SNOW
$217.04
$1.760.82%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35B | 3.59B | 3.91B | 4.64B | 4.16B |
| Total Receivables | 960.25M | 670.88M | 552.92M | 946.41M | 618.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.68M | 208.66M | 218.19M | 187.63M | 118.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.47M | 129.87M | 104.19M | 97.66M | 89.83M |
| Total Current Assets | 4.62B | 4.60B | 4.79B | 5.87B | 4.98B |
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| Total Current Assets | 4.62B | 4.60B | 4.79B | 5.87B | 4.98B |
| Net Property, Plant & Equipment | 426.97M | 439.31M | 436.32M | 530.95M | 422.23M |
| Long-term Investments | 1.17B | 1.17B | 1.06B | 1.06B | 990.67M |
| Goodwill | 1.17B | 1.17B | 1.06B | 1.06B | 990.67M |
| Total Other Intangibles | 350.10M | 391.61M | 369.93M | 402.91M | 405.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.36M | 230.77M | 221.31M | 216.44M | 210.96M |
| Total Assets | 8.23B | 8.20B | 8.16B | 9.03B | 8.20B |
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| Total Accounts Payable | 193.69M | 166.79M | 155.26M | 169.77M | 148.92M |
| Total Accrued Expenses | 562.91M | 409.49M | 388.26M | 377.17M | 368.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.21M | 38.11M | 37.10M | 35.92M | 38.29M |
| Total Finance Division Other Current Liabilities | 2.59B | 2.48B | 2.45B | 2.72B | 2.09B |
| Total Other Current Liabilities | 2.59B | 2.48B | 2.45B | 2.72B | 2.09B |
| Total Current Liabilities | 3.38B | 3.10B | 3.03B | 3.30B | 2.65B |
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| Total Current Liabilities | 3.38B | 3.10B | 3.03B | 3.30B | 2.65B |
| Long-Term Debt | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.66M | 378.55M | 377.07M | 377.82M | 287.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.54M | 66.84M | 61.34M | 76.77M | 63.24M |
| Total Liabilities | 6.10B | 5.82B | 5.74B | 6.03B | 5.27B |
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| Common Stock & APIC | 11.22B | 10.94B | 10.67B | 10.36B | 9.96B |
| Retained Earnings | -9.03B | -8.51B | -8.21B | -7.29B | -6.97B |
| Treasury Stock & Other | -50.59M | -54.19M | -49.98M | -61.74M | -64.15M |
| Total Common Equity | 2.13B | 2.37B | 2.41B | 3.00B | 2.93B |
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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 | 2.13B | 2.37B | 2.41B | 3.00B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.94M | 6.85M | 6.71M | 4.96M |
| Total Equity | 2.13B | 2.38B | 2.41B | 3.01B | 2.93B |
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