Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085,729 | 935,217 | 698,548 | 644,674 | 820,177 |
| Marketable Securities | 2,766,364 | 2,955,613 | 3,436,941 | 3,285,751 | 3,087,887 |
| Receivables | 545,629 | 254,243 | 237,457 | 166,337 | 294,017 |
| Other current assets | 51,398 | 42,896 | 39,265 | 35,448 | 32,371 |
| TOTAL | $4,598,643 | $4,308,257 | $4,508,102 | $4,221,336 | $4,300,652 |
| Non-Current Assets | |||||
| PPE Net | 105,079 | 94,377 | 83,643 | 77,075 | 68,968 |
| Investments And Advances | 1,256,207 | 1,211,858 | 956,011 | 1,177,675 | 1,165,275 |
| Intangibles | 45,590 | 34,616 | 36,538 | 38,221 | 24,540 |
| Other Non-Current Assets | 644,179 | 514,363 | 448,122 | 414,703 | 362,304 |
| TOTAL | $2,051,055 | $1,855,214 | $1,524,314 | $1,707,674 | $1,621,087 |
| Total Assets | $6,649,698 | $6,163,471 | $6,032,416 | $5,929,010 | $5,921,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,441 | 10,559 | 9,475 | 4,371 | 5,647 |
| Accrued Expenses | 200,664 | 163,238 | 143,864 | 116,807 | 125,315 |
| TOTAL | $1,397,093 | $958,735 | $875,738 | $776,998 | $789,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,157,887 | 759,744 | 701,758 | 635,086 | 638,652 |
| aiOther Non-Current Liabilities | 192,380 | 190,922 | 184,613 | 190,041 | 191,810 |
| TOTAL | $203,560 | $198,054 | $191,713 | $193,691 | $196,004 |
| Total Liabilities | $1,600,653 | $1,156,789 | $1,067,451 | $970,689 | $985,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,600 | 306,300 | 300,900 | 296,100 | N/A |
| Common Shares | 31 | 30 | 30 | 30 | 28 |
| Retained earnings | -1,919,369 | -1,787,216 | -1,632,360 | -1,442,641 | -1,239,421 |
| Other shareholders' equity | -16,286 | -3,486 | 1,141 | 366 | 439 |
| TOTAL | $5,049,045 | $5,006,682 | $4,964,965 | $4,958,321 | $4,936,471 |
| Total Liabilities And Equity | $6,649,698 | $6,163,471 | $6,032,416 | $5,929,010 | $5,921,739 |