Snowflake Inc.
SNOW
$137.00
-$6.43-4.48%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64B | 4.16B | 3.23B | 3.53B | 3.85B |
| Total Receivables | 946.41M | 618.85M | 452.80M | 368.11M | 951.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.63M | 118.40M | 127.89M | 158.39M | 155.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.66M | 89.83M | 86.90M | 85.45M | 86.10M |
| Total Current Assets | 5.87B | 4.98B | 3.90B | 4.14B | 5.04B |
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| Total Current Assets | 5.87B | 4.98B | 3.90B | 4.14B | 5.04B |
| Net Property, Plant & Equipment | 530.95M | 422.23M | 413.62M | 398.40M | 436.37M |
| Long-term Investments | 1.06B | 990.67M | 984.08M | 975.91M | 975.91M |
| Goodwill | 1.06B | 990.67M | 984.08M | 975.91M | 975.91M |
| Total Other Intangibles | 402.91M | 405.38M | 410.16M | 417.92M | 394.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.44M | 210.96M | 224.59M | 215.97M | 226.54M |
| Total Assets | 9.03B | 8.20B | 6.94B | 7.30B | 8.22B |
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| Total Accounts Payable | 169.77M | 148.92M | 134.54M | 64.24M | 51.72M |
| Total Accrued Expenses | 377.17M | 368.62M | 353.62M | 320.59M | 343.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.92M | 38.29M | 32.84M | 30.94M | 33.94M |
| Total Finance Division Other Current Liabilities | 2.72B | 2.09B | 1.94B | 2.01B | 2.30B |
| Total Other Current Liabilities | 2.72B | 2.09B | 1.94B | 2.01B | 2.30B |
| Total Current Liabilities | 3.30B | 2.65B | 2.46B | 2.43B | 2.73B |
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| Total Current Liabilities | 3.30B | 2.65B | 2.46B | 2.43B | 2.73B |
| Long-Term Debt | 2.27B | 2.27B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.82M | 287.88M | 279.97M | 247.50M | 254.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.77M | 63.24M | 61.65M | 54.00M | 47.52M |
| Total Liabilities | 6.03B | 5.27B | 2.81B | 2.73B | 3.03B |
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| Common Stock & APIC | 10.36B | 9.96B | 9.82B | 9.55B | 9.33B |
| Retained Earnings | -7.29B | -6.97B | -5.63B | -4.91B | -4.08B |
| Treasury Stock & Other | -61.74M | -64.15M | -68.18M | -79.67M | -75.36M |
| Total Common Equity | 3.00B | 2.93B | 4.13B | 4.56B | 5.18B |
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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 | 3.00B | 2.93B | 4.13B | 4.56B | 5.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.71M | 4.96M | 8.59M | 9.46M | 10.29M |
| Total Equity | 3.01B | 2.93B | 4.14B | 4.57B | 5.19B |
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