Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,014 | 939,902 | 819,003 | 906,663 | 1,063,401 |
| Marketable Securities | 3,292,514 | 3,067,966 | 3,123,879 | 3,046,477 | 2,751,679 |
| Receivables | 352,993 | 715,821 | 394,063 | 304,964 | 277,559 |
| Other current assets | 69,205 | 67,901 | 61,738 | 57,908 | 53,943 |
| TOTAL | $4,569,547 | $4,984,690 | $4,558,904 | $4,503,697 | $4,341,733 |
| Non-Current Assets | |||||
| PPE Net | 176,433 | 160,823 | 145,974 | 130,082 | 118,611 |
| Investments And Advances | 1,090,715 | 1,073,023 | 943,081 | 1,086,684 | 1,212,378 |
| Intangibles | 967,670 | 843,383 | 845,257 | 674,868 | 684,465 |
| Other Non-Current Assets | 642,409 | 660,403 | 662,472 | 668,784 | 665,512 |
| TOTAL | $2,877,227 | $2,737,632 | $2,596,784 | $2,560,418 | $2,680,966 |
| Total Assets | $7,446,774 | $7,722,322 | $7,155,688 | $7,064,115 | $7,022,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,221 | 23,672 | 24,757 | 20,286 | 18,442 |
| Accrued Expenses | 275,685 | 269,069 | 225,321 | 209,772 | 185,281 |
| TOTAL | $1,887,541 | $1,993,517 | $1,479,042 | $1,401,436 | $1,363,718 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,560,445 | 1,673,475 | 1,199,701 | 1,144,773 | 1,132,697 |
| aiOther Non-Current Liabilities | 247,533 | 249,042 | 246,548 | 227,563 | 190,553 |
| TOTAL | $261,248 | $260,190 | $253,375 | $236,356 | $200,987 |
| Total Liabilities | $2,148,789 | $2,253,707 | $1,732,417 | $1,637,792 | $1,564,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,900 | 325,000 | 321,600 | 320,000 | 318,100 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | -3,065,096 | -2,716,074 | -2,508,905 | -2,307,969 | -2,085,163 |
| Other shareholders' equity | -19,385 | -26,093 | -56,685 | -47,857 | -46,587 |
| TOTAL | $5,297,985 | $5,468,615 | $5,423,271 | $5,426,323 | $5,457,994 |
| Total Liabilities And Equity | $7,446,774 | $7,722,322 | $7,155,688 | $7,064,115 | $7,022,699 |