SNOWFLAKE INC-CLASS A (SNOW) Stock Balance Sheet
NYSE:SNOW - New York Stock Exchange, Inc. - US8334451098 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.15B | 1.76B | 939.90M | 1.09B | 820.20M | |||
| Marketable Securities | 2.01B | 2.08B | 3.07B | 2.77B | 3.09B | |||
| Receivables | 596.35M | 926.90M | 715.80M | 545.60M | 294.00M | |||
| Other Current Assets | 230.73M | 266.11M | 261.00M | 200.90M | 98.60M | |||
| Total Current Assets | 4.98B | 5.04B | 4.98B | 4.60B | 4.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 559.09M | 499.59M | 392.10M | 295.40M | 255.80M | |||
| Investments And Advances | 892.78M | 1.15B | 1.07B | 1.26B | 1.17B | |||
| Goodwill | 990.66M | 975.91M | 657.40M | 8.40M | 8.40M | |||
| Intangibles | 268.51M | 331.41M | 186.00M | 37.10M | 16.10M | |||
| Other Non-Current Assets | 507.14M | 226.54M | 429.10M | 453.80M | 175.50M | |||
| Total Non-Current Assets | 3.22B | 3.18B | 2.74B | 2.05B | 1.62B | |||
| TOTAL ASSETS | 8.20B | 8.22B | 7.72B | 6.65B | 5.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 523.42M | 399.54M | 125.70M | 159.60M | 110.80M | |||
| Accounts Payable | 148.92M | 56.23M | 150.70M | 30.90M | 19.00M | |||
| Other Current Liabilities | 1.97B | 2.28B | 1.72B | 1.21B | 659.50M | |||
| Total Current Liabilities | 2.65B | 2.73B | 1.99B | 1.40B | 789.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 351.12M | 301.56M | 260.20M | 203.60M | 196.00M | |||
| Total Non-Current Liabilities | 2.63B | 311.85M | 272.40M | 203.60M | 196.00M | |||
| TOTAL LIABILITIES | 5.27B | 3.04B | 2.27B | 1.60B | 985.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -4.08B | -2.72B | -1.92B | -1.24B | |||
| Additional Paid In Capital | N/A | 9.33B | 8.21B | 6.98B | 6.18B | |||
| Minority Interest | 4.96M | 10.29M | 12.20M | N/A | N/A | |||
| Common Shares | N/A | 34.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -67.14M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.93B | -8.22M | -38.30M | -16.30M | 400.00K | |||
| Shares Outstanding | 335.20M | 333.96M | 323.30M | 312.40M | 287.90M | |||
| Tangible Book Value per Share | 4.98 | 11.60 | 14.27 | 16.02 | 17.06 | |||
| Total Shareholders' Equity | 2.93B | 5.18B | 5.46B | 5.05B | 4.94B | |||
| TOTAL LIABILITIES AND EQUITY | 8.20B | 8.22B | 7.72B | 6.65B | 5.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.88 | 1.85 | 2.50 | 3.29 | 5.45 | |||
| Return On Assets (ROA) | -13.75% | -10.17% | -10.32% | -10.22% | -9.10% | |||
| Return On Equity (ROE) | -38.49% | -16.14% | -14.60% | -13.47% | -10.92% | |||
All data in USD , ROIC based on taxRate of 0.21