Snowflake Inc. financial data

Symbol
SNOW on NYSE
Location
Bozeman, MT
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -12%
Debt-to-equity 239% % 190%
Return On Equity -54% % -103%
Return On Assets -16% % -9.2%
Operating Margin -34% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342,200,000 shares 3.7%
Entity Public Float $42,300,000,000 USD -25%
Common Stock, Value, Issued $34,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 339,648,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 339,648,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,386,722,000 USD 28%
Research and Development Expense $1,950,924,000 USD 18%
Selling and Marketing Expense $1,943,558,000 USD 21%
General and Administrative Expense $551,266,000 USD 45%
Operating Income (Loss) $1,503,684,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,340,067,000 USD -19%
Income Tax Expense (Benefit) $5,142,000 USD 24%
Net Income (Loss) Attributable to Parent $1,349,540,000 USD -20%
Earnings Per Share, Basic -4 USD/shares -19%
Earnings Per Share, Diluted -4 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,941,657,000 USD -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $938,145,000 USD 57%
Assets, Current $4,623,495,000 USD -7.2%
Other Long-term Investments $355,833,000 USD 20%
Property, Plant and Equipment, Net $265,844,000 USD -4.5%
Operating Lease, Right-of-Use Asset $254,641,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $256,580,000 USD -4.4%
Goodwill $1,174,960,000 USD 19%
Other Assets, Noncurrent $403,686,000 USD 22%
Assets $8,230,191,000 USD 0.34%
Accounts Payable, Current $193,691,000 USD 30%
Employee-related Liabilities, Current $297,596,000 USD 35%
Accrued Liabilities, Current $725,793,000 USD 50%
Contract with Customer, Liability, Current $2,423,622,000 USD 23%
Liabilities, Current $3,383,314,000 USD 28%
Contract with Customer, Liability, Noncurrent $10,884,000 USD -9.1%
Operating Lease, Liability, Noncurrent $367,658,000 USD 28%
Other Liabilities, Noncurrent $57,653,000 USD 12%
Liabilities $6,097,258,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,123,000 USD
Retained Earnings (Accumulated Deficit) $9,034,696,000 USD -30%
Stockholders' Equity Attributable to Parent $2,132,933,000 USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,132,933,000 USD -27%
Liabilities and Equity $8,230,191,000 USD 0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $228,373,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $564,057,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $55,983,000 USD 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $379,270,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,984,631,000 USD -8.4%
Deferred Tax Assets, Valuation Allowance $3,104,505,000 USD 18%
Deferred Tax Assets, Gross $3,283,281,000 USD 19%
Operating Lease, Liability $413,741,000 USD 44%
Depreciation $105,400,000 USD 45%
Payments to Acquire Property, Plant, and Equipment $44,989,000 USD 172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,341,657,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $557,426,000 USD 53%
Property, Plant and Equipment, Gross $476,242,000 USD 17%
Operating Lease, Liability, Current $40,208,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,409,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,278,000 USD -52%
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 $143,685,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,003,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $1,707,649,000 USD 2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $151,660,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,339,000 USD 36%
Additional Paid in Capital $11,218,186,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $106,300,000 USD 12%
Depreciation, Depletion and Amortization $48,804,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $178,776,000 USD 38%
Share-based Payment Arrangement, Expense $1,624,074,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%