Snowflake Inc.
NYSE:SNOW
Balance Sheet
Balance Sheet Decomposition
Snowflake Inc.
Snowflake Inc.
Balance Sheet
Snowflake Inc.
| Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
117
|
127
|
820
|
1 086
|
940
|
1 763
|
2 629
|
2 828
|
|
| Cash Equivalents |
117
|
127
|
820
|
1 086
|
940
|
1 763
|
2 629
|
2 828
|
|
| Short-Term Investments |
492
|
307
|
3 088
|
2 766
|
3 068
|
2 083
|
2 009
|
1 202
|
|
| Total Receivables |
63
|
179
|
294
|
546
|
716
|
927
|
923
|
1 304
|
|
| Accounts Receivables |
63
|
179
|
294
|
546
|
716
|
927
|
923
|
1 304
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
52
|
99
|
201
|
261
|
266
|
309
|
409
|
|
| Total Current Assets |
699
|
665
|
4 301
|
4 599
|
4 985
|
5 039
|
5 869
|
5 743
|
|
| PP&E Net |
23
|
223
|
256
|
295
|
392
|
500
|
656
|
524
|
|
| PP&E Gross |
23
|
223
|
256
|
295
|
392
|
500
|
656
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
12
|
23
|
47
|
75
|
153
|
0
|
|
| Intangible Assets |
0
|
5
|
16
|
37
|
186
|
331
|
278
|
247
|
|
| Goodwill |
0
|
7
|
8
|
8
|
657
|
976
|
1 057
|
1 194
|
|
| Long-Term Investments |
0
|
24
|
1 165
|
1 464
|
1 276
|
1 151
|
958
|
755
|
|
| Other Long-Term Assets |
43
|
89
|
175
|
246
|
226
|
227
|
216
|
670
|
|
| Other Assets |
0
|
7
|
8
|
8
|
657
|
976
|
1 057
|
1 194
|
|
| Total Assets |
764
N/A
|
1 013
+33%
|
5 922
+485%
|
6 650
+12%
|
7 722
+16%
|
8 223
+6%
|
9 034
+10%
|
9 132
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
8
|
12
|
18
|
28
|
56
|
170
|
146
|
|
| Accrued Liabilities |
29
|
73
|
117
|
173
|
249
|
400
|
437
|
929
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
108
|
335
|
659
|
1 207
|
1 717
|
2 275
|
2 694
|
3 347
|
|
| Total Current Liabilities |
145
|
416
|
789
|
1 397
|
1 994
|
2 731
|
3 301
|
4 422
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 272
|
2 280
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
12
|
10
|
7
|
0
|
|
| Other Liabilities |
21
|
205
|
196
|
204
|
260
|
302
|
455
|
507
|
|
| Total Liabilities |
166
N/A
|
621
+274%
|
985
+59%
|
1 601
+62%
|
2 266
+42%
|
3 043
+34%
|
6 034
+98%
|
7 208
+19%
|
|
| Equity | |||||||||
| Common Stock |
911
|
936
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
352
|
700
|
1 239
|
1 919
|
2 716
|
4 076
|
7 294
|
0
|
|
| Additional Paid In Capital |
39
|
155
|
6 175
|
6 985
|
8 211
|
9 331
|
10 355
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
67
|
60
|
0
|
|
| Other Equity |
0
|
0
|
0
|
16
|
38
|
8
|
2
|
1 924
|
|
| Total Equity |
598
N/A
|
392
-35%
|
4 936
+1 160%
|
5 049
+2%
|
5 456
+8%
|
5 180
-5%
|
3 000
-42%
|
1 924
-36%
|
|
| Total Liabilities & Equity |
764
N/A
|
1 013
+33%
|
5 922
+485%
|
6 650
+12%
|
7 722
+16%
|
8 223
+6%
|
9 034
+10%
|
9 132
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
36
|
36
|
111
|
312
|
323
|
334
|
334
|
342
|
|