Snowflake Inc. financial data

Symbol
SNOW on NYSE
Location
106 East Babcock Street, Suite 3 A, Bozeman, MT
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2025 - May 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -13.1%
Debt-to-equity 159 % +208%
Return On Equity -44.8 % -141%
Return On Assets -17.3 % -41.3%
Operating Margin -40.5 % -4.22%

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 3.84B USD +27.5%
Research and Development Expense 1.84B USD +29.8%
Selling and Marketing Expense 1.73B USD +18.4%
General and Administrative Expense 529M USD +56.6%
Operating Income (Loss) -1.55B USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.39B USD -49.7%
Income Tax Expense (Benefit) 7.12M USD +111%
Net Income (Loss) Attributable to Parent -1.4B USD -50.8%
Earnings Per Share, Basic -4 USD/shares -50%
Earnings Per Share, Diluted -4 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.24B USD +68.6%
Accounts Receivable, after Allowance for Credit Loss, Current 531M USD +53.5%
Assets, Current 4.79B USD +15.5%
Other Long-term Investments 331M USD +51.5%
Property, Plant and Equipment, Net 290M USD +10.1%
Operating Lease, Right-of-Use Asset 262M USD +7.07%
Intangible Assets, Net (Excluding Goodwill) 254M USD -17.5%
Goodwill 1.06B USD +8.26%
Other Assets, Noncurrent 370M USD +45.2%
Assets 8.16B USD +11.8%
Accounts Payable, Current 155M USD +142%
Employee-related Liabilities, Current 197M USD +18.3%
Accrued Liabilities, Current 528M USD +32.8%
Contract with Customer, Liability, Current 2.31B USD +19.3%
Liabilities, Current 3.03B USD +24.8%
Contract with Customer, Liability, Noncurrent 13.7M USD -6.59%
Operating Lease, Liability, Noncurrent 377M USD +52.3%
Other Liabilities, Noncurrent 47.6M USD +21.1%
Liabilities 5.74B USD +110%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.17M USD
Retained Earnings (Accumulated Deficit) -8.21B USD -67.3%
Stockholders' Equity Attributable to Parent 2.41B USD -47.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.41B USD -47.1%
Liabilities and Equity 8.16B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228M USD -35.8%
Net Cash Provided by (Used in) Financing Activities -564M USD +11%
Net Cash Provided by (Used in) Investing Activities -56M USD +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -379M USD +12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B USD +71.9%
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 93.5M USD +99.4%
Payments to Acquire Property, Plant, and Equipment 45M USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.37B USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 557M USD +52.5%
Property, Plant and Equipment, Gross 448M USD +26.4%
Operating Lease, Liability, Current 37.1M USD +19.9%
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 10.7B USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 97.6M USD +8.44%
Depreciation, Depletion and Amortization 48.8M USD +21.3%
Deferred Tax Assets, Net of Valuation Allowance 179M USD +37.7%
Share-based Payment Arrangement, Expense 1.53B USD +23.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%