Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,739 | 68,174 | 116,462 | 63,154 | N/A |
| Receivables | 36,623 | 40,408 | 35,631 | 41,587 | N/A |
| Inventories | N/A | 37,282 | 34,527 | 40,855 | N/A |
| Other current assets | 64,470 | 0 | 0 | 0 | 0 |
| TOTAL | $166,832 | $169,371 | $213,323 | $171,386 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 566,915 | 490,138 | 487,669 | 501,094 | N/A |
| Investments And Advances | 0 | 87,282 | 87,695 | 82,536 | 0 |
| Intangibles | 174,224 | 153,130 | 153,763 | 156,489 | 0 |
| Other Non-Current Assets | 229,078 | 196,124 | 206,758 | 214,101 | 0 |
| TOTAL | $970,217 | $926,674 | $935,885 | $954,220 | $N/A |
| Total Assets | $1,137,049 | $1,096,045 | $1,149,208 | $1,125,606 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,194 | 6,644 | 10,565 | 10,560 | N/A |
| Accounts payable and accrued liabilities | 77,693 | 63,060 | 73,366 | 88,677 | 0 |
| TOTAL | $170,224 | $129,321 | $125,076 | $222,047 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,191 | 513,864 | 566,672 | 568,718 | N/A |
| Deferred Revenues | 81,328 | 55,688 | 41,145 | 122,810 | N/A |
| aiOther Non-Current Liabilities | 69,505 | 74,926 | 50,175 | 55,732 | -436 |
| TOTAL | $692,993 | $634,830 | $638,026 | $644,828 | $N/A |
| Total Liabilities | $863,217 | $764,151 | $763,102 | $866,875 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 450 | 450 | 450 | 419 | N/A |
| Retained earnings | -2,802,142 | -2,760,027 | -2,696,840 | -2,805,726 | N/A |
| Other shareholders' equity | 180,828 | 197,399 | 189,173 | 199,718 | 0 |
| TOTAL | $273,832 | $331,894 | $386,106 | $258,731 | $N/A |
| Total Liabilities And Equity | $1,137,049 | $1,096,045 | $1,149,208 | $1,125,606 | $0 |