65/100B298.57
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Snowflake balance sheet 2019–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Snowflake had 2.34B USD in cash and short-term investments on 31 July 2026, against total debt of 2.76B USD: net debt of 419.12M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.71B | 2.83B | 2.63B | 1.76B | 939.90M | 1.09B | 820.18M | 127.21M | 116.54M |
Short-term investments | 637.51M | 1.20B | 2.01B | 2.08B | 3.07B | 2.77B | 3.09B | 306.84M | 492.26M |
| 2.34B | 4.03B | 4.64B | 3.85B | 4.01B | 3.85B | 3.91B | 434.05M | 608.80M | |
Cash growth | -34.63% | -13.11% | +20.58% | -4.03% | +4.04% | -1.43% | +800.37% | -28.70% | — |
Receivables | 718.46M | 1.32B | 946.41M | 926.90M | 715.82M | 545.63M | 294.02M | 179.46M | 63.36M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 222.08M | 409.19M | 187.63M | 266.11M | 261.00M | 65.50M | 47.57M | 26.36M | 11.61M |
Total current assets | 3.49B | 5.74B | 5.77B | 5.04B | 4.98B | 4.60B | 4.30B | 665.19M | 698.95M |
Property, plant and equipment | 493.00M | 523.51M | 655.83M | 499.59M | 392.09M | 295.44M | 255.79M | 223.11M | 22.76M |
Long-term investments | 1.98B | 755.01M | 957.71M | 1.15B | 1.07B | 1.26B | 1.17B | 23.53M | 0.00 |
Goodwill and intangibles | 2.07B | 1.44B | 1.33B | 1.31B | 843.38M | 45.59M | 24.54M | 11.84M | 20.00K |
Goodwill | 1.64B | 1.19B | 1.06B | 975.91M | 657.37M | 8.45M | 8.45M | 7.05M | — |
Intangible assets | 426.53M | 246.92M | 278.03M | 331.41M | 186.01M | 37.14M | 16.09M | 4.80M | 20.00K |
Other non-current assets | 653.61M | 670.08M | 314.10M | 226.54M | 429.14M | 453.82M | 89.32M | 19.52M | 42.56M |
Total assets | 8.69B | 9.13B | 9.03B | 8.22B | 7.72B | 6.65B | 5.92B | 1.01B | 764.29M |
Accounts payable | 185.25M | 145.56M | 169.77M | 51.72M | 23.67M | 13.44M | 5.65M | 8.49M | 8.26M |
Deferred revenue | 2.57B | 3.35B | 2.58B | 2.20B | 1.67B | 1.16B | 638.65M | 327.06M | 104.02M |
Short-term debt | 0.00 | 49.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 470.12M | 329.75M | 285.35M | 173.51M | 147.06M | 100.82M | 46.48M | 20.35M |
Total current liabilities | 3.72B | 4.42B | 3.30B | 2.73B | 1.99B | 1.40B | 789.26M | 416.46M | 144.91M |
Long-term debt | 2.28B | 2.28B | 2.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 87.48M | 80.75M | 61.26M | 33.12M | 24.37M | 11.18M | 6.92M | 944.94M | 916.32M |
Lease obligations, current | 59.79M | 0.00 | 35.92M | 33.94M | 27.30M | 25.10M | 19.65M | 18.09M | 4.12M |
Lease obligations, long-term | 420.04M | 411.69M | 377.82M | 254.04M | 224.36M | 181.20M | 184.89M | 193.18M | 12.54M |
Total liabilities | 6.54B | 7.21B | 6.03B | 3.03B | 2.25B | 1.60B | 985.27M | 1.56B | 1.08B |
Common stock and paid-in capital | 35.00K | 34.00K | 34.00K | 34.00K | 32.00K | 31.00K | 28.00K | 6.00K | 5.00K |
Retained earnings | -10.28B | -9.49B | -7.29B | -4.08B | -2.72B | -1.92B | -1.24B | -700.32M | -351.78M |
Accumulated other comprehensive income | -17.98M | 3.34M | -2.24M | -8.22M | -38.27M | -16.29M | 439.00K | 216.00K | 16.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.15B | 1.92B | 3.00B | 5.18B | 5.46B | 5.05B | 4.94B | -544.76M | -312.47M |
Minority interest | 0.00 | 0.00 | 6.71M | 10.29M | 12.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.76B | 2.74B | 2.69B | 287.98M | 251.66M | 206.30M | 204.54M | 211.27M | 16.66M | |
Net cash | -419.12M | 1.29B | 1.95B | 3.56B | 3.76B | 3.65B | 3.70B | 222.78M | 592.14M |
Working capital | -227.70M | 1.32B | 2.47B | 2.31B | 2.99B | 3.20B | 3.51B | 248.74M | 554.05M |
Book value per share | 6.16 | 5.70 | 9.02 | 15.79 | 17.12 | 16.81 | 17.15 | -1.97 | -1.31 |
Tangible book value | 84.13M | 482.82M | 1.67B | 3.87B | 4.61B | 5.00B | 4.91B | -556.60M | -312.49M |
Tangible book value per share | 0.24 | 1.43 | 5.01 | 11.81 | 14.47 | 16.66 | 17.06 | -2.01 | -1.31 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 1.30 | 1.75 | 1.85 | 2.50 | 3.29 | 5.45 | 1.60 | 4.82 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.29 | 1.42 | 0.90 | 0.06 | 0.05 | 0.04 | 0.04 | — | — |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.71B | 2.08B | 2.83B | 1.94B | 1.88B | 2.24B | 2.63B | 2.15B | 1.28B | 1.33B | 1.76B | 982.18M | 755.19M | 653.01M | 939.90M | 819.00M | 906.66M | 1.06B | 1.09B | 935.22M | 698.55M | 644.67M | 820.18M | 3.94B | 138.90M | 452.85M | 127.21M |
Short-term investments | 637.51M | 870.28M | 1.20B | 1.41B | 1.71B | 1.67B | 2.01B | 2.01B | 1.95B | 2.20B | 2.08B | 2.57B | 3.00B | 3.29B | 3.07B | 3.12B | 3.05B | 2.75B | 2.77B | 2.96B | 3.44B | 3.29B | 3.09B | 814.12M | 451.98M | 372.50M | 306.84M |
| 2.34B | 2.95B | 4.03B | 3.35B | 3.59B | 3.91B | 4.64B | 4.16B | 3.23B | 3.53B | 3.85B | 3.55B | 3.75B | 3.95B | 4.01B | 3.94B | 3.95B | 3.82B | 3.85B | 3.89B | 4.14B | 3.93B | 3.91B | 4.75B | 590.88M | 825.35M | 434.05M | |
Cash growth | -34.63% | -24.44% | -13.11% | -19.34% | +11.03% | +10.74% | +20.58% | +17.15% | -13.90% | -10.50% | |||||||||||||||||
Receivables | 718.46M | 601.02M | 1.32B | 960.25M | 670.88M | 552.92M | 946.41M | 618.85M | 452.80M | 345.51M | 926.90M | 511.03M | 406.40M | 352.99M | 715.82M | 394.06M | 304.96M | 277.56M | 545.63M | 254.24M | 237.46M | 166.34M | 294.02M | 168.98M | 151.21M | 96.14M | 179.46M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 222.08M | 208.20M | 409.19M | 142.22M | 208.66M | 218.19M | 187.63M | 118.40M | 127.89M | 266.44M | 266.11M | 252.71M | 246.41M | 271.03M | 261.00M | 78.74M | 72.11M | 53.94M | 65.50M | 42.90M | 39.27M | 35.45M | 47.57M | 28.06M | 26.28M | 18.97M | 26.36M |
Total current assets | 3.49B | 3.76B | 5.74B | 4.46B | 4.47B | 4.68B | 5.77B | 4.89B | 3.81B | 4.14B | 5.04B | 4.31B | 4.40B | 4.57B | 4.98B | 4.56B | 4.50B | 4.34B | 4.60B | 4.31B | 4.51B | 4.22B | 4.30B | 4.99B | 793.45M | 940.47M | 665.19M |
Property, plant and equipment | 493.00M | 522.07M | 523.51M | 520.49M | 545.47M | 552.30M | 655.83M | 559.09M | 537.24M | 508.35M | 499.59M | 470.62M | 456.05M | 405.83M | 392.09M | 380.65M | 352.32M | 307.56M | 295.44M | 278.43M | 258.62M | 259.13M | 255.79M | 242.91M | 229.82M | 222.54M | 223.11M |
Long-term investments | 1.98B | 1.79B | 755.01M | 1.40B | 1.36B | 1.29B | 957.71M | 1.19B | 1.01B | 927.98M | 916.31M | 947.83M | 1.10B | 1.09B | 1.07B | 943.08M | 1.09B | 1.21B | 1.26B | 1.21B | 956.01M | 1.18B | 1.17B | 347.40M | 295.94M | 118.92M | 23.53M |
Goodwill and intangibles | 2.07B | 1.99B | 1.44B | 1.43B | 1.46B | 1.31B | 1.33B | 1.26B | 1.27B | 1.28B | 1.31B | 1.11B | 1.12B | 967.67M | 843.38M | 845.26M | 674.87M | 684.47M | 45.59M | 34.62M | 36.54M | 38.22M | 24.54M | 23.27M | 24.14M | 17.45M | 11.84M |
Goodwill | 1.64B | 1.54B | 1.19B | 1.17B | 1.17B | 1.06B | 1.06B | 990.67M | 984.08M | 975.91M | |||||||||||||||||
Intangible assets | 426.53M | 451.36M | 246.92M | 256.58M | 285.45M | 253.94M | 278.03M | 268.51M | 286.54M | 307.97M | |||||||||||||||||
Other non-current assets | 653.61M | 493.40M | 670.08M | 425.29M | 360.65M | 325.50M | 314.10M | 300.79M | 311.49M | 434.53M | 460.90M | 269.12M | 281.31M | 413.02M | 429.14M | 427.79M | 446.54M | 352.23M | 329.31M | 228.76M | 176.97M | 142.79M | 89.32M | 38.70M | 24.09M | 116.81M | 19.52M |
Total assets | 8.69B | 8.55B | 9.13B | 8.23B | 8.20B | 8.16B | 9.03B | 8.20B | 6.94B | 7.30B | 8.22B | 7.26B | 7.51B | 7.45B | 7.72B | 7.16B | 7.06B | 7.02B | 6.65B | 6.16B | 6.03B | 5.93B | 5.92B | 5.71B | 1.44B | 1.42B | 1.01B |
Accounts payable | 185.25M | 55.06M | 145.56M | 193.69M | 166.79M | 155.26M | 169.77M | 148.92M | 134.54M | 64.24M | 51.72M | 75.46M | 41.25M | 22.22M | 23.67M | 24.76M | 20.29M | 18.44M | 13.44M | 10.56M | 9.48M | 4.37M | 5.65M | 5.06M | 7.71M | 5.58M | 8.49M |
Deferred revenue | 2.57B | 2.85B | 3.35B | 2.42B | 2.27B | 2.31B | 2.58B | 1.97B | 1.85B | 1.94B | 2.20B | 1.61B | 1.52B | 1.56B | 1.67B | 1.20B | 1.14B | 1.13B | 1.16B | 759.74M | 701.76M | 635.09M | 638.65M | 438.23M | 373.59M | 324.84M | 327.06M |
Short-term debt | 0.00 | 55.78M | 49.60M | 40.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25M | 0.00 |
Other current liabilities | 0.00 | 529.67M | 470.12M | 378.51M | 289.10M | 307.50M | 329.75M | 312.04M | 301.17M | 227.23M | 285.35M | 212.81M | 212.54M | 164.09M | 173.51M | 152.10M | 146.21M | 110.08M | 147.06M | 121.44M | 121.56M | 96.46M | 100.82M | 62.72M | 51.42M | 28.95M | 46.48M |
Total current liabilities | 3.72B | 3.78B | 4.42B | 3.38B | 3.10B | 3.03B | 3.30B | 2.65B | 2.46B | 2.43B | 2.73B | 2.03B | 1.91B | 1.89B | 1.99B | 1.48B | 1.40B | 1.36B | 1.40B | 958.74M | 875.74M | 777.00M | 789.26M | 547.66M | 477.66M | 406.32M | 416.46M |
Long-term debt | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 87.48M | 95.27M | 80.75M | 57.65M | 55.30M | 47.62M | 61.26M | 51.26M | 49.37M | 39.31M | 33.12M | 25.83M | 22.79M | 21.44M | 24.37M | 21.03M | 12.41M | 11.30M | 11.18M | 12.23M | 10.36M | 10.25M | 6.92M | 7.22M | 8.54M | 10.24M | 944.94M |
Lease obligations, current | 59.79M | 0.00 | 0.00 | 0.00 | 38.11M | 37.10M | 35.92M | 38.29M | 32.84M | 30.94M | 33.94M | 33.35M | 33.85M | 29.19M | 27.30M | 29.26M | 26.61M | 27.30M | 25.10M | 25.19M | 20.64M | 20.73M | 19.65M | 19.33M | 17.20M | 0.00 | 18.09M |
Lease obligations, long-term | 420.04M | 434.41M | 411.69M | 367.66M | 378.55M | 377.07M | 377.82M | 287.88M | 279.97M | 247.50M | 254.04M | 253.03M | 263.01M | 225.65M | 224.36M | 225.01M | 215.15M | 179.25M | 181.20M | 178.70M | 174.26M | 179.80M | 184.89M | 186.72M | 184.26M | 188.63M | 193.18M |
Total liabilities | 6.54B | 6.61B | 7.21B | 6.10B | 5.82B | 5.74B | 6.03B | 5.27B | 2.81B | 2.73B | 3.03B | 2.32B | 2.21B | 2.15B | 2.25B | 1.73B | 1.64B | 1.56B | 1.60B | 1.16B | 1.07B | 970.69M | 985.27M | 745.07M | 673.59M | 605.18M | 1.56B |
Common stock and paid-in capital | 35.00K | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K | 33.00K | 34.00K | 34.00K | 34.00K | 33.00K | 33.00K | 33.00K | 32.00K | 32.00K | 32.00K | 32.00K | 31.00K | 30.00K | 30.00K | 30.00K | 28.00K | 28.00K | 24.00K | 6.00K | 6.00K |
Retained earnings | -10.28B | -10.09B | -9.49B | -9.03B | -8.51B | -8.21B | -7.29B | -6.97B | -5.63B | -4.91B | -4.08B | -3.91B | -3.29B | -3.07B | -2.72B | -2.51B | -2.31B | -2.09B | -1.92B | -1.79B | -1.63B | -1.44B | -1.24B | -1.04B | -900.73M | -793.96M | -700.32M |
Accumulated other comprehensive income | -17.98M | -3.64M | 3.34M | 5.12M | 2.78M | 8.17M | -2.24M | -2.76M | -5.38M | -15.71M | -8.22M | -27.21M | -32.24M | -30.83M | -38.27M | -69.18M | -47.86M | -46.59M | -16.29M | -3.49M | 1.14M | 366.00K | 439.00K | 375.00K | 1.15M | 1.50M | 216.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.15B | 1.94B | 1.92B | 2.13B | 2.37B | 2.41B | 3.00B | 2.93B | 4.13B | 4.56B | 5.18B | 4.93B | 5.29B | 5.29B | 5.46B | 5.41B | 5.43B | 5.46B | 5.05B | 5.01B | 4.96B | 4.96B | 4.94B | 4.97B | 763.65M | 811.00M | -544.76M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.94M | 6.85M | 6.71M | 4.96M | 8.59M | 9.46M | 10.29M | 10.85M | 11.29M | 11.74M | 12.18M | 12.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.76B | 2.77B | 2.74B | 2.69B | 2.69B | 2.69B | 2.69B | 2.60B | 312.81M | 278.44M | 287.98M | 286.38M | 296.85M | 254.84M | 251.66M | 254.28M | 241.76M | 206.55M | 206.30M | 203.89M | 194.90M | 200.53M | 204.54M | 206.05M | 201.46M | 206.88M | 211.27M | |
Net cash | -419.12M | 182.90M | 1.29B | 667.49M | 894.38M | 1.22B | 1.95B | 1.56B | 2.92B | 3.25B | 3.56B | 3.26B | 3.46B | 3.69B | 3.76B | 3.69B | 3.71B | 3.61B | 3.65B | 3.69B | 3.94B | 3.73B | 3.70B | 4.55B | 389.42M | 618.47M | 222.78M |
Working capital | -227.70M | -13.07M | 1.32B | 1.07B | 1.37B | 1.65B | 2.47B | 2.25B | 1.35B | 1.71B | 2.31B | 2.28B | 2.49B | 2.68B | 2.99B | 3.08B | 3.10B | 2.98B | 3.20B | 3.35B | 3.63B | 3.44B | 3.51B | 4.44B | 315.79M | 534.15M | 248.74M |
Book value per share | 6.16 | 5.62 | 5.62 | 6.28 | 7.10 | 7.24 | 9.05 | 8.83 | 12.36 | 13.66 | 15.65 | 14.97 | 16.15 | 16.31 | 16.95 | 16.90 | 17.04 | 17.36 | 16.36 | 16.52 | 16.68 | 17.02 | 17.37 | 17.65 | 2.74 | 3.40 | -2.29 |
Tangible book value | 84.13M | -48.82M | 482.82M | 701.39M | 912.22M | 1.10B | 1.67B | 1.67B | 2.86B | 3.27B | 3.87B | 3.82B | 4.17B | 4.32B | 4.61B | 4.57B | 4.75B | 4.77B | 5.00B | 4.97B | 4.93B | 4.92B | 4.91B | 4.94B | 739.50M | 793.55M | -556.60M |
Tangible book value per share | 0.24 | -0.14 | 1.41 | 2.07 | 2.73 | 3.30 | 5.02 | 5.03 | 8.56 | 9.82 | 11.70 | 11.59 | 12.73 | 13.32 | 14.33 | 14.26 | 14.93 | 15.18 | 16.21 | 16.41 | 16.55 | 16.89 | 17.29 | 17.57 | 2.65 | 3.33 | -2.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 1.00 | 1.30 | 1.32 | 1.44 | 1.54 | 1.75 | 1.85 | 1.55 | 1.71 | 1.85 | 2.12 | 2.30 | 2.42 | 2.50 | 3.08 | 3.21 | 3.18 | 3.29 | 4.49 | 5.15 | 5.43 | 5.45 | 9.11 | 1.66 | 2.31 | 1.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.29 | 1.43 | 1.42 | 1.26 | 1.13 | 1.12 | 0.90 | 0.89 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.26 | 0.26 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Snowflake's cash and debt
Source: Financial Modeling PrepVerified against SEC filings