Snowflake Inc. (LON:0A93)
London
· Delayed Price · Currency is GBP · Price in USD 179.64
-0.88 (-0.49%)
At close: Mar 9, 2026
Snowflake Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 2,828 | 2,629 | 1,763 | 939.9 | 1,086 | Upgrade
|
| Short-Term Investments | 1,202 | 2,009 | 2,083 | 3,068 | 2,766 | Upgrade
|
| Cash & Short-Term Investments | 4,030 | 4,638 | 3,846 | 4,008 | 3,852 | Upgrade
|
| Cash Growth | -13.11% | 20.58% | -4.03% | 4.04% | -1.43% | Upgrade
|
| Accounts Receivable | 1,304 | 922.81 | 926.9 | 715.82 | 545.63 | Upgrade
|
| Other Receivables | - | 23.6 | 24.2 | 19.4 | 14.1 | Upgrade
|
| Receivables | 1,304 | 946.41 | 951.1 | 735.22 | 559.73 | Upgrade
|
| Prepaid Expenses | 195.13 | 187.63 | 155.82 | 173.7 | 135.42 | Upgrade
|
| Other Current Assets | 214.06 | 97.66 | 86.1 | 67.9 | 51.4 | Upgrade
|
| Total Current Assets | 5,743 | 5,869 | 5,039 | 4,985 | 4,599 | Upgrade
|
| Property, Plant & Equipment | 523.51 | 530.95 | 436.37 | 367.93 | 287.98 | Upgrade
|
| Long-Term Investments | 755.01 | 957.71 | 1,151 | 1,276 | 1,464 | Upgrade
|
| Goodwill | 1,194 | 1,057 | 975.91 | 657.37 | 8.45 | Upgrade
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| Other Intangible Assets | 246.92 | 402.91 | 394.63 | 210.17 | 44.6 | Upgrade
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| Long-Term Deferred Charges | 241.76 | 183.97 | 187.09 | 145.29 | 124.52 | Upgrade
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| Other Long-Term Assets | 428.32 | 32.47 | 39.45 | 80.92 | 121.55 | Upgrade
|
| Total Assets | 9,132 | 9,034 | 8,223 | 7,722 | 6,650 | Upgrade
|
| Accounts Payable | 145.56 | 169.77 | 51.72 | 23.67 | 13.44 | Upgrade
|
| Accrued Expenses | 879.54 | 377.17 | 343.11 | 230.91 | 147.82 | Upgrade
|
| Current Portion of Leases | 49.6 | 35.92 | 33.94 | 27.3 | 25.1 | Upgrade
|
| Current Income Taxes Payable | - | 25.82 | 37.11 | 20 | 12.71 | Upgrade
|
| Current Unearned Revenue | 3,347 | 2,580 | 2,199 | 1,673 | 1,158 | Upgrade
|
| Other Current Liabilities | - | 112.46 | 66.64 | 18.16 | 40.13 | Upgrade
|
| Total Current Liabilities | 4,422 | 3,301 | 2,731 | 1,994 | 1,397 | Upgrade
|
| Long-Term Debt | 2,280 | 2,272 | - | - | - | Upgrade
|
| Long-Term Leases | 411.69 | 377.82 | 254.04 | 224.36 | 181.2 | Upgrade
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| Long-Term Unearned Revenue | 14.44 | 15.5 | 14.4 | 11.46 | 11.18 | Upgrade
|
| Other Long-Term Liabilities | 80.75 | 61.26 | 33.12 | 24.37 | 11.18 | Upgrade
|
| Total Liabilities | 7,208 | 6,027 | 3,033 | 2,254 | 1,601 | Upgrade
|
| Common Stock | 1,924 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | - | 10,355 | 9,331 | 8,211 | 6,985 | Upgrade
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| Retained Earnings | - | -7,294 | -4,076 | -2,716 | -1,919 | Upgrade
|
| Treasury Stock | - | -59.51 | -67.14 | - | - | Upgrade
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| Comprehensive Income & Other | - | -2.24 | -8.22 | -38.27 | -16.29 | Upgrade
|
| Total Common Equity | 1,924 | 3,000 | 5,180 | 5,456 | 5,049 | Upgrade
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| Minority Interest | - | 6.71 | 10.29 | 12.18 | - | Upgrade
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| Shareholders' Equity | 1,924 | 3,007 | 5,191 | 5,469 | 5,049 | Upgrade
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| Total Liabilities & Equity | 9,132 | 9,034 | 8,223 | 7,722 | 6,650 | Upgrade
|
| Total Debt | 2,741 | 2,685 | 287.98 | 251.66 | 206.3 | Upgrade
|
| Net Cash (Debt) | 2,044 | 2,609 | 4,475 | 4,829 | 4,902 | Upgrade
|
| Net Cash Growth | -21.67% | -41.70% | -7.34% | -1.48% | 0.68% | Upgrade
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| Net Cash Per Share | 6.06 | 7.84 | 13.64 | 15.15 | 16.33 | Upgrade
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| Filing Date Shares Outstanding | 342.3 | 333.66 | 333.96 | 325 | 314.6 | Upgrade
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| Total Common Shares Outstanding | 342.3 | 333.87 | 333.96 | 323.31 | 312.38 | Upgrade
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| Working Capital | 1,321 | 2,568 | 2,308 | 2,991 | 3,202 | Upgrade
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| Book Value Per Share | 5.62 | 8.99 | 15.51 | 16.88 | 16.16 | Upgrade
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| Tangible Book Value | 482.82 | 1,540 | 3,810 | 4,589 | 4,996 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 4.61 | 11.41 | 14.19 | 15.99 | Upgrade
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| Machinery | - | 75.05 | 47.45 | 34.85 | 17.22 | Upgrade
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| Construction In Progress | - | 67.78 | 113.63 | 68.89 | 42.35 | Upgrade
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| Leasehold Improvements | - | 97.32 | 67.8 | 59.87 | 51.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.