- $57.50bn
- $55.75bn
- $4.68bn
Annual balance sheet for Snowflake, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,852 | 4,008 | 3,846 | 4,638 | 4,030 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 546 | 716 | 927 | 923 | 1,304 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,599 | 4,985 | 5,039 | 5,869 | 5,743 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 295 | 392 | 500 | 656 | 524 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,650 | 7,722 | 8,223 | 9,034 | 9,132 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,397 | 1,994 | 2,731 | 3,301 | 4,422 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,601 | 2,266 | 3,043 | 6,034 | 7,208 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,049 | 5,456 | 5,180 | 3,000 | 1,924 |
| Total Liabilities & Shareholders' Equity | 6,650 | 7,722 | 8,223 | 9,034 | 9,132 |
| Total Common Shares Outstanding |