Snowflake Inc. (SNOW)

USD 162.59

(-4.81%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.22 Billion 7.72 Billion 6.64 Billion 5.92 Billion 1.01 Billion 764.28 Million
Total Current Assets 4.95 Billion 4.98 Billion 4.59 Billion 4.3 Billion 665.19 Million 698.95 Million
Cash And Short Term Investments 3.84 Billion 4 Billion 3.85 Billion 3.9 Billion 434.05 Million 608.79 Million
Cash and Cash Equivalents 1.76 Billion 939.9 Million 1.08 Billion 820.17 Million 127.2 Million 116.54 Million
Short Term Investments 2.08 Billion 3.06 Billion 2.76 Billion 3.08 Billion 306.84 Million 492.25 Million
Net Receivables 951.1 Million 715.82 Million 545.62 Million 294.01 Million 179.45 Million 63.35 Million
Inventory -926.9 Million 67.9 Million 1.00 1.00 26.35 Million -
Other Current Assets 155.81 Million 193.1 Million 200.92 Million 98.57 Million 25.32 Million 26.79 Million
Total Non-Current Assets 3.27 Billion 2.73 Billion 2.05 Billion 1.62 Billion 347.52 Million 65.33 Million
Net PPE 499.59 Million 392.08 Million 295.43 Million 255.78 Million 223.11 Million 22.75 Million
Good Will And Intangible Assets 1.3 Billion 843.38 Million 45.59 Million 24.54 Million 11.84 Million 20 Thousand
Good Will 975.9 Million 657.37 Million 8.44 Million 8.44 Million 7.04 Million -
Intangible Assets 331.41 Million 186.01 Million 37.14 Million 16.09 Million 4.79 Million 20 Thousand
Long-Term Investments 1.15 Billion 1.07 Billion 1.25 Billion 1.16 Billion 23.53 Million -
Tax Assets - - - 86.16 Million 69.51 Million -
Other Non Current Assets 312.63 Million 429.13 Million 453.82 Million 89.32 Million 19.52 Million 42.56 Million
Other Assets - - - - - -
Total Liabilities 3.03 Billion 2.25 Billion 1.6 Billion 985.26 Million 1.55 Billion 1.07 Billion
Total Current Liabilities 2.73 Billion 1.99 Billion 1.39 Billion 789.26 Million 416.45 Million 144.9 Million
Account Payables 51.72 Million 23.67 Million 13.44 Million 5.64 Million 8.48 Million 8.25 Million
Tax Payables 37.1 Million 20 Million 12.7 Million 4.49 Million 2.35 Million 1.15 Million
Short Term Debt 33.94 Million 27.3 Million 25.1 Million 19.65 Million 18.09 Million 4.11 Million
Deferred Revenue 2.19 Billion 1.67 Billion 1.15 Billion 638.65 Million 327.05 Million 104.02 Million
Other Current Liabilities 446.86 Million 269.06 Million 200.66 Million 125.31 Million 62.81 Million 28.51 Million
Total Non Current Liabilities 301.55 Million 260.19 Million 203.56 Million 196 Million 1.14 Billion 931.85 Million
Long-Term Debt 254.03 Million 224.35 Million 181.19 Million 184.88 Million 193.17 Million 12.54 Million
Deferred Revenue Non Current 14.4 Million 11.46 Million 11.18 Million 4.19 Million 2.9 Million 2.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.11 Million 24.37 Million 11.18 Million 6.92 Million 8.46 Million 5.47 Million
Other Liabilities - - - - - -
Total Equity 5.19 Billion 5.46 Billion 5.04 Billion 4.93 Billion -544.75 Million -312.46 Million
Stock Holders Equity 5.18 Billion 5.45 Billion 5.04 Billion 4.93 Billion -544.75 Million -312.46 Million
Common Stock 34 Thousand 32 Thousand 31 Thousand 28 Thousand 6000.00 5000.00
Retained Earnings -4.07 Billion -2.71 Billion -1.91 Billion -1.23 Billion -700.31 Million -351.78 Million
Accumulated other comprehensive income -8.22 Million -38.27 Million -16.28 Million 439 Thousand 216 Thousand 16 Thousand
Common Stock Equity 5.18 Billion 5.45 Billion 5.04 Billion 4.93 Billion -544.75 Million -312.46 Million
Capital Lease Obligation 254.03 Million 251.65 Million 206.29 Million 204.53 Million 211.26 Million 16.66 Million
Total Investments 3.23 Billion 4.14 Billion 4.02 Billion 4.25 Billion 330.37 Million 492.25 Million
Total Debt 287.98 Million 251.65 Million 206.29 Million 204.53 Million 211.26 Million 16.66 Million
Net Debt -1.47 Billion -688.24 Million -879.43 Million -615.64 Million 84.06 Million -99.88 Million

Balance Sheet Charts