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 - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -11.8%
Debt-to-equity 239 % +190%
Return On Equity -54.3 % -103%
Return On Assets -16.1 % -9.18%
Operating Margin -34.3 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares +3.67%
Entity Public Float 42.3B USD -25.3%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 340M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 340M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD +28.5%
Research and Development Expense 1.95B USD +17.9%
Selling and Marketing Expense 1.94B USD +21.4%
General and Administrative Expense 551M USD +45.3%
Operating Income (Loss) -1.5B USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.34B USD -18.7%
Income Tax Expense (Benefit) 5.14M USD +24.1%
Net Income (Loss) Attributable to Parent -1.35B USD -19.7%
Earnings Per Share, Basic -4 USD/shares -18.9%
Earnings Per Share, Diluted -4 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD -9.65%
Accounts Receivable, after Allowance for Credit Loss, Current 938M USD +57.3%
Assets, Current 4.62B USD -7.24%
Other Long-term Investments 356M USD +20.1%
Property, Plant and Equipment, Net 266M USD -4.5%
Operating Lease, Right-of-Use Asset 255M USD -9.29%
Intangible Assets, Net (Excluding Goodwill) 257M USD -4.44%
Goodwill 1.17B USD +18.6%
Other Assets, Noncurrent 404M USD +22.4%
Assets 8.23B USD +0.34%
Accounts Payable, Current 194M USD +30.1%
Employee-related Liabilities, Current 298M USD +34.8%
Accrued Liabilities, Current 726M USD +49.6%
Contract with Customer, Liability, Current 2.42B USD +22.7%
Liabilities, Current 3.38B USD +27.8%
Contract with Customer, Liability, Noncurrent 10.9M USD -9.1%
Operating Lease, Liability, Noncurrent 368M USD +27.7%
Other Liabilities, Noncurrent 57.7M USD +12.5%
Liabilities 6.1B USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.12M USD
Retained Earnings (Accumulated Deficit) -9.03B USD -29.6%
Stockholders' Equity Attributable to Parent 2.13B USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD -27.3%
Liabilities and Equity 8.23B USD +0.34%

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 1.98B USD -8.38%
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 105M USD +45.2%
Payments to Acquire Property, Plant, and Equipment 45M USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.34B USD -21.6%
Lessee, Operating Lease, Liability, to be Paid 557M USD +52.5%
Property, Plant and Equipment, Gross 476M USD +16.9%
Operating Lease, Liability, Current 40.2M USD +5.02%
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 11.2B USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106M USD +12.2%
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 1.62B USD +19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%