Snowflake Inc. financial data

Symbol
SNOW on NYSE
Industry
Services-Prepackaged Software
Location
106 East Babcock Street, Suite 3 A, Bozeman, MT
State of incorporation
DE
Fiscal year end
January 31
Former names
Snowflake Computing, Inc. (to 10/16/2018)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -18.6%
Debt-to-equity 115 % +145%
Return On Equity -35.1 % -118%
Return On Assets -16.3 % -48.7%
Operating Margin -40.2 % -2.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334M shares -0.03%
Entity Public Float 42.3B USD -25.3%
Common Stock, Value, Issued 34K USD 0%
Weighted Average Number of Shares Outstanding, Basic 328M shares +2.91%
Weighted Average Number of Shares Outstanding, Diluted 328M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.63B USD +29.2%
Research and Development Expense 1.78B USD +38.5%
Selling and Marketing Expense 1.67B USD +20.1%
General and Administrative Expense 412M USD +27.6%
Operating Income (Loss) -1.46B USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.29B USD -51.3%
Income Tax Expense (Benefit) 4.11M USD -0.74%
Net Income (Loss) Attributable to Parent -1.29B USD -53.8%
Earnings Per Share, Basic -3.86 USD/shares -51.4%
Earnings Per Share, Diluted -3.86 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63B USD +49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 923M USD -0.44%
Assets, Current 5.87B USD +16.5%
Other Long-term Investments 301M USD +28.5%
Property, Plant and Equipment, Net 296M USD +19.8%
Operating Lease, Right-of-Use Asset 359M USD +42.6%
Intangible Assets, Net (Excluding Goodwill) 278M USD -16.1%
Goodwill 1.06B USD +8.26%
Other Assets, Noncurrent 334M USD +21.9%
Assets 9.03B USD +9.86%
Accounts Payable, Current 170M USD +228%
Employee-related Liabilities, Current 195M USD -5.08%
Accrued Liabilities, Current 515M USD +15.4%
Contract with Customer, Liability, Current 2.58B USD +17.3%
Liabilities, Current 3.3B USD +20.9%
Contract with Customer, Liability, Noncurrent 15.5M USD +7.63%
Operating Lease, Liability, Noncurrent 378M USD +48.7%
Other Liabilities, Noncurrent 61.3M USD +85%
Liabilities 6.03B USD +98.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD +72.8%
Retained Earnings (Accumulated Deficit) -7.29B USD -79%
Stockholders' Equity Attributable to Parent 3B USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD -42.1%
Liabilities and Equity 9.03B USD +9.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 355M USD +18.7%
Net Cash Provided by (Used in) Financing Activities -633M USD -183%
Net Cash Provided by (Used in) Investing Activities -151M USD +58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -432M USD -51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.7B USD +51.5%
Deferred Tax Assets, Valuation Allowance 3.1B USD +18.4%
Deferred Tax Assets, Gross 3.28B USD +19.4%
Operating Lease, Liability 414M USD +43.7%
Depreciation 85.6M USD +127%
Payments to Acquire Property, Plant, and Equipment 16.5M USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.28B USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 557M USD +52.5%
Property, Plant and Equipment, Gross 450M USD +39.7%
Operating Lease, Liability, Current 35.9M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.4M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.3M USD -52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 144M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73M USD +56.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.71B USD +2.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 152M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.3M USD +35.9%
Additional Paid in Capital 10.4B USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96.9M USD +17.9%
Depreciation, Depletion and Amortization 40.2M USD +73.6%
Deferred Tax Assets, Net of Valuation Allowance 179M USD +37.7%
Share-based Payment Arrangement, Expense 1.48B USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%