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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

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
NaN 1,924,102 2,132,933 2,372,648
Noncontrolling interest
NaN 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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$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 andother 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 intangibleassetstrademarks$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 leaseright-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 andstockholders equity$8,554,256K (4.86%↑ Y/Y)Total liabilities$6,614,534K (15.18%↑ Y/Y)Total stockholdersequity$1,939,722K (-19.68%↓ Y/Y)Accumulated deficit-$10,089,823K (-22.83%↓ Y/Y)Treasury stock, at cost390 and 399 shares...$53,261K (-8.41%↓ Y/Y)Accumulated othercomprehensive income (loss)-$3,639K (-144.54%↓ Y/Y)Total currentliabilities$3,777,291K (24.64%↑ Y/Y)Convertible senior notes,net$2,281,903K (0.37%↑ Y/Y)Operating leaseliabilities, 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 andother current...$814,634K (54.18%↑ Y/Y)Operating leaseliabilities, current$55,783K (50.37%↑ Y/Y)Accounts payable$55,062K (-64.54%↓ Y/Y)

Snowflake Inc. (SNOW)

Snowflake Inc. (SNOW)