Snowflake Inc.
SNOW
$156.11
$6.284.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16B | 3.23B | 3.53B | 3.85B | 3.55B |
| Total Receivables | 618.85M | 452.80M | 368.11M | 951.10M | 534.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.40M | 127.89M | 158.39M | 155.82M | 154.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.83M | 86.90M | 85.45M | 86.10M | 74.57M |
| Total Current Assets | 4.98B | 3.90B | 4.14B | 5.04B | 4.31B |
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| Total Current Assets | 4.98B | 3.90B | 4.14B | 5.04B | 4.31B |
| Net Property, Plant & Equipment | 422.23M | 413.62M | 398.40M | 436.37M | 424.21M |
| Long-term Investments | 990.67M | 984.08M | 975.91M | 975.91M | 784.41M |
| Goodwill | 990.67M | 984.08M | 975.91M | 975.91M | 784.41M |
| Total Other Intangibles | 405.38M | 410.16M | 417.92M | 394.63M | 376.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.96M | 224.59M | 215.97M | 226.54M | 194.41M |
| Total Assets | 8.20B | 6.94B | 7.30B | 8.22B | 7.26B |
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| Total Accounts Payable | 148.92M | 134.54M | 64.24M | 51.72M | 75.46M |
| Total Accrued Expenses | 368.62M | 353.62M | 320.59M | 343.11M | 252.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.29M | 32.84M | 30.94M | 33.94M | 33.35M |
| Total Finance Division Other Current Liabilities | 2.09B | 1.94B | 2.01B | 2.30B | 1.67B |
| Total Other Current Liabilities | 2.09B | 1.94B | 2.01B | 2.30B | 1.67B |
| Total Current Liabilities | 2.65B | 2.46B | 2.43B | 2.73B | 2.03B |
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| Total Current Liabilities | 2.65B | 2.46B | 2.43B | 2.73B | 2.03B |
| Long-Term Debt | 2.27B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.88M | 279.97M | 247.50M | 254.04M | 253.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.24M | 61.65M | 54.00M | 47.52M | 37.91M |
| Total Liabilities | 5.27B | 2.81B | 2.73B | 3.03B | 2.32B |
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| Common Stock & APIC | 9.96B | 9.82B | 9.55B | 9.33B | 8.93B |
| Retained Earnings | -6.97B | -5.63B | -4.91B | -4.08B | -3.91B |
| Treasury Stock & Other | -64.15M | -68.18M | -79.67M | -75.36M | -95.51M |
| Total Common Equity | 2.93B | 4.13B | 4.56B | 5.18B | 4.93B |
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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 | 2.93B | 4.13B | 4.56B | 5.18B | 4.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.96M | 8.59M | 9.46M | 10.29M | 10.85M |
| Total Equity | 2.93B | 4.14B | 4.57B | 5.19B | 4.94B |
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