Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282,045 | 1,330,411 | 1,762,749 | 982,182 | 755,192 |
| Marketable Securities | 1,948,462 | 2,200,935 | 2,083,499 | 2,566,357 | 2,996,941 |
| Receivables | 431,597 | 345,505 | 926,902 | 511,034 | 406,404 |
| Other current assets | 86,899 | 85,448 | 86,096 | 74,574 | 71,969 |
| TOTAL | $3,898,088 | $4,143,290 | $5,039,264 | $4,312,283 | $4,404,951 |
| Non-Current Assets | |||||
| PPE Net | 264,778 | 263,667 | 247,464 | 216,380 | 193,823 |
| Investments And Advances | 697,406 | 927,981 | 916,307 | 947,829 | 1,100,748 |
| Intangibles | 1,270,614 | 1,283,873 | 1,307,317 | 1,114,172 | 1,120,401 |
| Other Non-Current Assets | 813,000 | 679,207 | 713,031 | 673,715 | 689,893 |
| TOTAL | $3,045,798 | $3,154,728 | $3,184,119 | $2,952,096 | $3,104,865 |
| Total Assets | $6,943,886 | $7,298,018 | $8,223,383 | $7,264,379 | $7,509,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,537 | 64,239 | 51,721 | 75,456 | 41,248 |
| Accrued Expenses | 448,926 | 398,002 | 446,860 | 318,281 | 315,133 |
| TOTAL | $2,464,682 | $2,428,823 | $2,731,230 | $2,032,672 | $1,913,312 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,848,376 | 1,935,642 | 2,198,705 | 1,605,587 | 1,523,085 |
| aiOther Non-Current Liabilities | 330,207 | 287,639 | 287,717 | 279,301 | 286,253 |
| TOTAL | $341,616 | $301,503 | $301,559 | $290,940 | $298,277 |
| Total Liabilities | $2,806,298 | $2,730,326 | $3,032,789 | $2,323,612 | $2,211,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,200 | 334,800 | 334,200 | 329,300 | 329,700 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | -5,625,819 | -4,908,921 | -4,075,604 | -3,906,252 | -3,291,963 |
| Other shareholders' equity | 3,408 | -6,213 | 1,926 | -16,661 | -21,254 |
| TOTAL | $4,137,588 | $4,567,692 | $5,190,594 | $4,940,767 | $5,298,227 |
| Total Liabilities And Equity | $6,943,886 | $7,298,018 | $8,223,383 | $7,264,379 | $7,509,816 |