snow: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, SNOW has $8,196,727K in assets. $5,817,138K in debts. $1,880,720K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	1,880,720
Short-term investments	1,705,988
Accounts receivable, net	646,682
Deferred commissions, current	129,873
Prepaid expenses and other current assets	232,864
Total current assets	4,596,127
Long-term investments	1,012,904
Property and equipment, net	283,051
Operating lease right-of-use assets	262,419
Goodwill	1,174,978
Intangible assets, net	285,448
Deferred commissions, non-current	187,206
Other assets	394,594
Total assets	8,196,727

Accounts payable	166,786
Accrued expenses and other current liabilities	622,800
Operating lease liabilities, current	38,109
Deferred revenue, current	2,268,387
Total current liabilities	3,096,082
Convertible senior notes, net	2,275,674
Operating lease liabilities, non-current	378,546
Deferred revenue, non-current	11,540
Other liabilities	55,296
Total liabilities	5,817,138
Common stock	34
Treasury stock, at cost 417 and 436 shares held as of july31, 2025 and january31, 2025, respectively	56,968
Additional paid-in capital	10,939,122
Accumulated other comprehensive income (loss)	2,782
Accumulated deficit	-8,512,322
Total snowflake inc. stockholders equity	2,372,648
Noncontrolling interest	6,941
Total stockholders equity	2,379,589
Total liabilities and stockholders equity	8,196,727