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For the quarter ending 2025-10-31, SNOW has $8,230,191K in assets. $6,097,258K in debts. $1,941,657K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
136.66%
Quick Ratio
136.66%
Cash Ratio
57.39%
Debt to Asset Ratio
74.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others

Balance Sheets
2025-10-31
2025-07-31
2025-04-30
2025-01-31
Cash and cash equivalents
1,941,657 1,880,720 2,243,083 2,628,798
Short-term investments
1,411,448 1,705,988 1,667,601 2,008,873
Accounts receivable, net
938,145 646,682 530,517 922,805
Deferred commissions, current
167,926 129,873 104,187 97,662
Prepaid expenses and other current assets
164,319 232,864 240,586 211,234
Total current assets
4,623,495 4,596,127 4,785,974 5,869,372
Long-term investments
1,041,474 1,012,904 956,144 656,476
Property and equipment, net
265,844 283,051 290,332 296,393
Operating lease right-of-use assets
254,641 262,419 261,971 359,439
Goodwill
1,174,960 1,174,978 1,056,559 1,056,559
Net
256,154 285,022 253,118 277,202
Indefinite-lived intangible assetstrademarks
426 426 826 826
Intangible assets, net
256,580 285,448 253,944 278,028
Deferred commissions, non-current
209,511 187,206 182,761 183,967
Other assets
403,686 394,594 369,722 333,704
Total assets
8,230,191 8,196,727 8,157,407 9,033,938
Accounts payable
193,691 166,786 155,263 169,767
Operating lease liabilities, current
40,208 38,109 37,098 35,923
Deferred revenue, current
2,423,622 2,268,387 2,309,803 2,580,039
Accrued expenses and other current liabilities
725,793 622,800 528,380 515,454
Total current liabilities
3,383,314 3,096,082 3,030,544 3,301,183
Convertible senior notes, net
2,277,749 2,275,674 2,273,600 2,271,529
Operating lease liabilities, non-current
367,658 378,546 377,065 377,818
Deferred revenue, non-current
10,884 11,540 13,724 15,501
Other liabilities
57,653 55,296 47,620 61,264
Total liabilities
6,097,258 5,817,138 5,742,553 6,027,295
Common stock
34 34 34 34
Treasury stock, at cost 408 and 436 shares held as of october31, 2025 and january31, 2025, respectively
55,714 56,968 58,153 59,505
Additional paid-in capital
11,218,186 10,939,122 10,672,455 10,355,211
Accumulated other comprehensive income (loss)
5,123 2,782 8,171 -2,236
Accumulated deficit
-9,034,696 -8,512,322 -8,214,507 -7,293,575
Total snowflake inc. stockholders equity
2,132,933 2,372,648 2,408,000 2,999,929
Noncontrolling interest
0 6,941 6,854 6,714
Total stockholders equity
2,132,933 2,379,589 2,414,854 3,006,643
Total liabilities and stockholders equity
8,230,191 8,196,727 8,157,407 9,033,938
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$1,941,657K (-9.65%↓ Y/Y)Short-term investments$1,411,448K (-29.71%↓ Y/Y)Accounts receivable, net$938,145K (57.31%↑ Y/Y)Deferred commissions,current$167,926K (86.94%↑ Y/Y)Prepaid expenses andother current assets$164,319K (16.62%↑ Y/Y)Net$256,154K (-4.31%↓ Y/Y)Indefinite-lived intangibleassetstrademarks$426K (-48.43%↓ Y/Y)Total current assets$4,623,495K (-7.23%↓ Y/Y)Goodwill$1,174,960K (18.60%↑ Y/Y)Long-term investments$1,041,474K (16.66%↑ Y/Y)Other assets$403,686K (22.39%↑ Y/Y)Property and equipment,net$265,844K (-4.50%↓ Y/Y)Intangible assets, net$256,580K (-4.44%↓ Y/Y)Operating leaseright-of-use assets$254,641K (-9.29%↓ Y/Y)Deferred commissions,non-current$209,511K (18.16%↑ Y/Y)Total assets$8,230,191K (0.34%↑ Y/Y)Total liabilities andstockholders equity$8,230,191K (0.34%↑ Y/Y)Total liabilities$6,097,258K (15.74%↑ Y/Y)Total stockholdersequity$2,132,933K (-27.31%↓ Y/Y)Total currentliabilities$3,383,314K (27.80%↑ Y/Y)Convertible senior notes,net$2,277,749K (0.37%↑ Y/Y)Operating leaseliabilities, non-current$367,658K (27.71%↑ Y/Y)Other liabilities$57,653K (12.46%↑ Y/Y)Deferred revenue,non-current$10,884K (-9.10%↓ Y/Y)Total snowflake inc.stockholders equity$2,132,933K (-27.19%↓ Y/Y)Accumulated deficit-$9,034,696K (-29.61%↓ Y/Y)Treasury stock, at cost408 and 436 shares...$55,714K (-9.25%↓ Y/Y)Deferred revenue,current$2,423,622K (22.72%↑ Y/Y)Accrued expenses andother current...$725,793K (49.61%↑ Y/Y)Accounts payable$193,691K (30.06%↑ Y/Y)Operating leaseliabilities, current$40,208K (5.01%↑ Y/Y)Additional paid-in capital$11,218,186K (12.59%↑ Y/Y)Accumulated othercomprehensive income (loss)$5,123K (285.62%↑ Y/Y)Common stock$34K (3.03%↑ Y/Y)

Snowflake Inc. (SNOW)

Snowflake Inc. (SNOW)