Name: SNOW Balance Sheet - Snowflake Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SNOW - Snowflake Inc.

USD | NYSE | Technology

SNOW Balance Sheet - Snowflake Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	2,828.2	2,628.8	1,762.7	939.9	1,085.7	820.2	127.2	116.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,828.2	2,628.8	1,762.7	939.9	1,085.7	820.2	127.2	116.5	-
Receivables
Accounts Receivable	1,303.7	922.8	926.9	715.8	545.6	294.0	179.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	195.1	211.2	180.0	193.1	149.5
Non-Current Assets
Property, Plant & Equipment Gross	488.5	449.8	322.1	207.7	128.5	80.9	32.1	-	-
Accumulated Depreciation	239.9	153.4	74.6
Current Liabilities
Accounts Payable	145.6	169.8	51.7	23.7	13.4	5.6	8.5	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	411.7	377.8	254.0	224.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	11,469.5	10,355.2	9,331.2	8,210.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	2,084.7	2,828.2	1,941.7	1,880.7	2,243.1	2,628.8	2,148.9	1,282.0	1,330.4	1,762.7	982.2	755.2	653.0	939.9	819.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	579.7	1,303.7	938.1	646.7	530.5	922.8	596.4	431.6	345.5	926.9	511.0	406.4	353.0	715.8	394.1	305.0	545.6	254.2	237.5	294.0	169.0	-	-	179.5	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	229.5	195.1	164.3	232.9	240.6	211.2	140.9	149.1	181.0	180.0	178.1	174.4	201.8	193.1	160.2	187.7	149.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,977.1	5,742.6	4,623.5	4,596.1	4,786.0	5,869.4	4,984.1	3,898.1	4,143.3	5,039.3	4,312.3	4,405.0	4,569.5	4,984.7	4,558.9	4,503.7

Non-Current Assets
Property, Plant & Equipment Gross	492.5	488.5	476.2	465.3	448.0	449.8	407.5	372.3	354.3	322.1	288.6	256.5	230.7	207.7	185.2	162.8	128.5	114.1	99.9	80.9	63.3	-	-	32.1	-	-	-	-
Accumulated Depreciation	265.3	239.9	210.4	182.2	157.7	153.4	129.2	107.5	90.6	74.6	72.2	62.7	54.3	46.8	39.3	32.7	23.4
Property,Plant & Equipment Net	227.2	248.6	265.8	283.1	290.3	296.4	278.4	264.8	263.7	247.5	216.4	193.8	176.4	160.8	146.0	130.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.3	5.2	5.8	5.7	5.6	5.5	5.4	5.4	5.4	5.3	5.2	5.2	5.1	5.1	5.0	-	0.0
Goodwill	1,537.2	1,194.4	1,175.0	1,175.0	1,056.6	1,056.6	990.7	984.1	975.9	975.9	784.4	774.3	711.3	657.4	649.1	502.6	8.4	8.4
Intangible Assets	451.4	246.9	256.6	285.4	253.9	278.0	268.5	286.5	308.0	331.4	329.8	346.1	256.4	186.0	196.2	172.3	37.1
Operating Lease Right Of Use Assets	294.9	274.9	254.6	262.4	262.0	359.4	280.7	272.5	244.7	252.1	254.2	262.2	229.4	231.3	234.7	222.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	412.0	428.3	403.7	394.6	369.7	333.7	329.8	363.1	254.6	273.8	269.1	281.3	270.3	283.9	293.9	317.3	329.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,554.3	9,132.5	8,230.2	8,196.7	8,157.4	9,033.9	8,202.3	6,943.9	7,298.0	8,223.4	7,264.4	7,509.8	7,446.8	7,722.3	7,155.7	7,064.1

Current Liabilities
Accounts Payable	55.1	145.6	193.7	166.8	155.3	169.8	148.9	134.5	64.2	51.7	75.5	41.2	22.2	23.7	24.8	20.3	13.4	10.6	9.5	5.6	5.1	-	-	8.5	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2,851.8	3,347.0	2,423.6	2,268.4	2,309.8	2,580.0	1,974.9	1,848.4	1,935.6	2,198.7	1,605.6	1,523.1	1,560.4	1,673.5	1,199.7	1,144.8
Operating Lease Liabilities Current	55.8	49.6	40.2	38.1	37.1	35.9	38.3	32.8	30.9	33.9	33.3	33.8	29.2	27.3	29.3	26.6
Accrued Expenses	814.6	879.5	725.8	622.8	528.4	515.5	485.1	448.9	398.0	446.9	318.3	315.1	275.7	269.1	225.3	209.8	200.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,777.3	4,421.7	3,383.3	3,096.1	3,030.5	3,301.2	2,647.3	2,464.7	2,428.8	2,731.2	2,032.7	1,913.3	1,887.5	1,993.5	1,479.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	434.4	411.7	367.7	378.5	377.1	377.8	287.9	280.0	247.5	254.0	253.0	263.0	225.7	224.4	225.0
Deferred Revenue Non-Current	25.7	14.4	10.9	11.5	13.7	15.5	12.0	12.3	14.7	14.4	12.1	12.5	14.2	11.5	7.3	8.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	95.3	80.7	57.7	55.3	47.6	61.3	51.3	49.4	39.3	33.1	25.8	22.8	21.4	24.4	21.0	12.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,614.5	7,208.4	6,097.3	5,817.1	5,742.6	6,027.3	5,267.8	2,806.3	2,730.3	3,032.8	2,323.6	2,211.6	2,148.8	2,253.7	1,732.4	1,637.8