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 | 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 |
Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)