Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,762,749 | 939,902 | 1,085,729 | 820,177 | 127,206 |
Marketable Securities | 2,083,499 | 3,067,966 | 2,766,364 | 3,087,887 | 306,844 |
Receivables | 926,902 | 715,821 | 545,629 | 294,017 | 179,459 |
Other current assets | 86,096 | 67,901 | 51,398 | 32,371 | 26,358 |
TOTAL | $5,039,264 | $4,984,690 | $4,598,643 | $4,300,652 | $665,194 |
Non-Current Assets | |||||
PPE Net | 247,464 | 160,823 | 105,079 | 68,968 | 27,136 |
Investments And Advances | 916,307 | 1,073,023 | 1,256,207 | 1,165,275 | 23,532 |
Intangibles | 1,307,317 | 843,383 | 45,590 | 24,540 | 11,844 |
Other Non-Current Assets | 713,031 | 660,403 | 644,179 | 362,304 | 285,014 |
TOTAL | $3,184,119 | $2,737,632 | $2,051,055 | $1,621,087 | $347,526 |
Total Assets | $8,223,383 | $7,722,322 | $6,649,698 | $5,921,739 | $1,012,720 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 51,721 | 23,672 | 13,441 | 5,647 | 8,488 |
Accrued Expenses | 446,860 | 269,069 | 200,664 | 125,315 | 62,817 |
TOTAL | $2,731,230 | $1,993,517 | $1,397,093 | $789,264 | $416,455 |
Non-Current Liabilities | |||||
Deferred Revenues | 2,198,705 | 1,673,475 | 1,157,887 | 638,652 | 327,058 |
aiOther Non-Current Liabilities | 289,050 | 249,548 | 192,380 | 191,810 | 1,138,115 |
TOTAL | $301,559 | $260,190 | $203,560 | $196,004 | $1,141,022 |
Total Liabilities | $3,032,789 | $2,253,707 | $1,600,653 | $985,268 | $1,557,477 |
Shareholders' Equity | |||||
Shares Outstanding, K | 334,200 | 325,000 | 314,600 | N/A | N/A |
Common Shares | 34 | 32 | 31 | 28 | 6 |
Retained earnings | -4,075,604 | -2,716,074 | -1,919,369 | -1,239,421 | -700,319 |
Other shareholders' equity | 1,926 | -26,093 | -16,286 | 439 | 216 |
TOTAL | $5,190,594 | $5,468,615 | $5,049,045 | $4,936,471 | $-544,757 |
Total Liabilities And Equity | $8,223,383 | $7,722,322 | $6,649,698 | $5,921,739 | $1,012,720 |