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-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -24.7%
Debt-to-equity 82.4 % +93.2%
Return On Equity -26.8 % -61.1%
Return On Assets -14.7 % -26%
Operating Margin -39.4 % +2.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 330M shares +0.24%
Entity Public Float 56.6B USD +22.5%
Common Stock, Value, Issued 33K 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 3.41B USD +30.3%
Research and Development Expense 1.66B USD +42%
Selling and Marketing Expense 1.6B USD +20.1%
General and Administrative Expense 379M USD +19.1%
Operating Income (Loss) -1.34B USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.13B USD -28%
Income Tax Expense (Benefit) 4.15M USD -42.9%
Net Income (Loss) Attributable to Parent -1.13B USD -29%
Earnings Per Share, Basic -3.39 USD/shares -26.5%
Earnings Per Share, Diluted -3.39 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.15B USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 596M USD +16.7%
Assets, Current 4.98B USD +15.6%
Other Long-term Investments 296M USD +31.6%
Property, Plant and Equipment, Net 278M USD +28.7%
Operating Lease, Right-of-Use Asset 281M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 269M USD -18.6%
Goodwill 991M USD +26.3%
Other Assets, Noncurrent 330M USD +22.6%
Assets 8.2B USD +12.9%
Accounts Payable, Current 149M USD +97.4%
Employee-related Liabilities, Current 221M USD +44.9%
Accrued Liabilities, Current 485M USD +52.4%
Contract with Customer, Liability, Current 1.97B USD +23%
Liabilities, Current 2.65B USD +30.2%
Contract with Customer, Liability, Noncurrent 12M USD -0.9%
Operating Lease, Liability, Noncurrent 288M USD +13.8%
Other Liabilities, Noncurrent 51.3M USD +98.5%
Liabilities 5.27B USD +127%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76M USD +89.9%
Retained Earnings (Accumulated Deficit) -6.97B USD -78.4%
Stockholders' Equity Attributable to Parent 2.93B USD -40.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD -40.6%
Liabilities and Equity 8.2B USD +12.9%

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 2.17B USD +117%
Deferred Tax Assets, Valuation Allowance 2.62B USD +24.8%
Deferred Tax Assets, Gross 2.75B USD +23.9%
Operating Lease, Liability 288M USD +14.4%
Depreciation 72.6M USD +115%
Payments to Acquire Property, Plant, and Equipment 16.5M USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.1B USD -32.6%
Lessee, Operating Lease, Liability, to be Paid 365M USD +8.41%
Property, Plant and Equipment, Gross 408M USD +41.2%
Operating Lease, Liability, Current 38.3M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.9M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.5M USD +45.3%
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 77.5M USD -9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.7M USD +22.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.67B USD +6.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 115M USD +53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.1M USD +18.3%
Additional Paid in Capital 9.96B USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.7M USD +33.4%
Depreciation, Depletion and Amortization 40.2M USD +73.6%
Deferred Tax Assets, Net of Valuation Allowance 130M USD +9.05%
Share-based Payment Arrangement, Expense 1.36B USD +21.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%