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 - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -29.3%
Debt-to-equity 58 % +48.9%
Return On Equity -21.6 % -34.9%
Return On Assets -13.7 % -18.6%
Operating Margin -38.7 % +5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 335M shares +1.67%
Common Stock, Value, Issued 34K USD +3.03%
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 3.21B USD +31.2%
Research and Development Expense 1.54B USD +47.9%
Selling and Marketing Expense 1.52B USD +20.2%
General and Administrative Expense 352M USD +11.2%
Operating Income (Loss) -1.24B USD -23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.01B USD -16.9%
Income Tax Expense (Benefit) 5.6M USD
Net Income (Loss) Attributable to Parent -1.02B USD -18.2%
Earnings Per Share, Basic -3.06 USD/shares -15%
Earnings Per Share, Diluted -3.06 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +69.8%
Accounts Receivable, after Allowance for Credit Loss, Current 432M USD +6.2%
Assets, Current 3.9B USD -11.5%
Other Long-term Investments 316M USD +39.9%
Property, Plant and Equipment, Net 265M USD +36.6%
Operating Lease, Right-of-Use Asset 272M USD +3.9%
Intangible Assets, Net (Excluding Goodwill) 287M USD -17.2%
Goodwill 984M USD +27.1%
Other Assets, Noncurrent 363M USD +29.1%
Assets 6.94B USD -7.54%
Accounts Payable, Current 135M USD +226%
Employee-related Liabilities, Current 206M USD +46%
Accrued Liabilities, Current 449M USD +42.5%
Contract with Customer, Liability, Current 1.85B USD +21.4%
Liabilities, Current 2.46B USD +28.8%
Contract with Customer, Liability, Noncurrent 12.3M USD -1.58%
Operating Lease, Liability, Noncurrent 280M USD +6.45%
Other Liabilities, Noncurrent 49.4M USD +117%
Liabilities 2.81B USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.38M USD +83.3%
Retained Earnings (Accumulated Deficit) -5.63B USD -70.9%
Stockholders' Equity Attributable to Parent 4.13B USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD -21.9%
Liabilities and Equity 6.94B USD -7.54%

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 1.31B USD +69.8%
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 59.6M USD +96.7%
Payments to Acquire Property, Plant, and Equipment 16.5M USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -991M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid 365M USD +8.41%
Property, Plant and Equipment, Gross 372M USD +45.1%
Operating Lease, Liability, Current 32.8M USD -2.96%
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 9.82B USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93.1M USD +56.2%
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 1.29B USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%