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Balance Sheets Overview
Current Ratio
105.29%
Quick Ratio
105.29%
Cash Ratio
55.19%
Debt to Asset Ratio
77.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Long-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
2,084,715
2,828,163
1,941,657
1,880,720
Short-term investments
870,283
1,201,523
1,411,448
1,705,988
Accounts receivable, net
579,719
1,303,740
938,145
646,682
Deferred commissions, current
212,886
214,058
167,926
129,873
Prepaid expenses and other current assets
229,504
195,128
164,319
232,864
Total current assets
3,977,107
5,742,612
4,623,495
4,596,127
Long-term investments
1,432,494
755,013
1,041,474
1,012,904
Property and equipment, net
227,207
248,611
265,844
283,051
Operating lease right-of-use assets
294,863
274,897
254,641
262,419
Goodwill
1,537,185
1,194,367
1,174,960
1,174,978
Net
450,931
246,490
256,154
285,022
Indefinite-lived intangible assetstrademarks
426
426
426
426
Intangible assets, net
451,357
246,916
256,580
285,448
Deferred commissions, non-current
222,000
241,759
209,511
187,206
Other assets
412,043
428,320
403,686
394,594
Total assets
8,554,256
9,132,495
8,230,191
8,196,727
Accounts payable
55,062
145,559
193,691
166,786
Accrued expenses and other current liabilities
814,634
879,537
725,793
622,800
Operating lease liabilities, current
55,783
49,598
40,208
38,109
Deferred revenue, current
2,851,812
3,346,997
2,423,622
2,268,387
Total current liabilities
3,777,291
4,421,691
3,383,314
3,096,082
Convertible senior notes, net
2,281,903
2,279,827
2,277,749
2,275,674
Operating lease liabilities, non-current
434,409
411,689
367,658
378,546
Deferred revenue, non-current
25,663
14,440
10,884
11,540
Other liabilities
95,268
80,746
57,653
55,296
Total liabilities
6,614,534
7,208,393
6,097,258
5,817,138
Common stock
34
34
34
34
Treasury stock, at cost 390 and 399 shares held as of april30, 2026 and january31, 2026, respectively
53,261
54,488
55,714
56,968
Additional paid-in capital
12,086,411
11,469,468
11,218,186
10,939,122
Accumulated other comprehensive income (loss)
-3,639
3,337
5,123
2,782
Accumulated deficit
-10,089,823
-9,494,249
-9,034,696
-8,512,322
Total snowflake inc. stockholders equity
-
1,924,102
2,132,933
2,372,648
Noncontrolling interest
-
0
0
6,941
Total stockholders equity
1,939,722
1,924,102
2,132,933
2,379,589
Total liabilities and stockholders equity
8,554,256
9,132,495
8,230,191
8,196,727
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,084,715K
(-7.06%↓ Y/Y)
Short-term investments
$870,283K
(-47.81%↓ Y/Y)
Accounts receivable, net
$579,719K
(9.27%↑ Y/Y)
Prepaid expenses and
other current assets
$229,504K
(-4.61%↓ Y/Y)
Deferred commissions,
current
$212,886K
(104.33%↑ Y/Y)
Net
$450,931K
(78.15%↑ Y/Y)
Indefinite-lived intangible
assetstrademarks
$426K
(-48.43%↓ Y/Y)
Total current assets
$3,977,107K
(-16.90%↓ Y/Y)
Goodwill
$1,537,185K
(45.49%↑ Y/Y)
Long-term investments
$1,432,494K
(49.82%↑ Y/Y)
Intangible assets, net
$451,357K
(77.74%↑ Y/Y)
Other assets
$412,043K
(11.45%↑ Y/Y)
Operating lease
right-of-use assets
$294,863K
(12.56%↑ Y/Y)
Property and equipment,
net
$227,207K
(-21.74%↓ Y/Y)
Deferred commissions,
non-current
$222,000K
(21.47%↑ Y/Y)
Total assets
$8,554,256K
(4.86%↑ Y/Y)
Total liabilities and
stockholders equity
$8,554,256K
(4.86%↑ Y/Y)
Total liabilities
$6,614,534K
(15.18%↑ Y/Y)
Total stockholders
equity
$1,939,722K
(-19.68%↓ Y/Y)
Accumulated deficit
-$10,089,823K
(-22.83%↓ Y/Y)
Treasury stock, at cost
390 and 399 shares...
$53,261K
(-8.41%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,639K
(-144.54%↓ Y/Y)
Total current
liabilities
$3,777,291K
(24.64%↑ Y/Y)
Convertible senior notes,
net
$2,281,903K
(0.37%↑ Y/Y)
Operating lease
liabilities, non-current
$434,409K
(15.21%↑ Y/Y)
Other liabilities
$95,268K
(100.06%↑ Y/Y)
Deferred revenue,
non-current
$25,663K
(86.99%↑ Y/Y)
Additional paid-in capital
$12,086,411K
(13.25%↑ Y/Y)
Common stock
$34K
(0.00%↑ Y/Y)
Deferred revenue,
current
$2,851,812K
(23.47%↑ Y/Y)
Accrued expenses and
other current...
$814,634K
(54.18%↑ Y/Y)
Operating lease
liabilities, current
$55,783K
(50.37%↑ Y/Y)
Accounts payable
$55,062K
(-64.54%↓ Y/Y)
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Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)