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Snowflake SNOW
$ 164.8 0.36%

Annual report 2024
added 03-26-2024

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Snowflake Balance Sheet 2011-2024 | SNOW

Annual Balance Sheet Snowflake

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.47 B -688 M -879 M -616 M 84.1 M -99.9 M - - - - - - - -

Long Term Debt

254 M 224 M 181 M 185 M - - - - - - - - - -

Long Term Debt Current

33.9 M 27.3 M 25.1 M 19.6 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.14 B 932 M - - - - - - - -

Total Current Liabilities

2.73 B 1.99 B 1.4 B 789 M - - - - - - - - - -

Total Liabilities

3.03 B 2.25 B 1.6 B 985 M 1.56 B 1.08 B - - - - - - - -

Deferred Revenue

2.2 B 1.67 B 1.16 B 639 M 327 M 104 M - - - - - - - -

Retained Earnings

-4.08 B -2.72 B -1.92 B -1.24 B -700 M -352 M - - - - - - - -

Total Assets

8.22 B 7.72 B 6.65 B 5.92 B 1.01 B 764 M - - - - - - - -

Cash and Cash Equivalents

1.76 B 940 M 1.09 B 820 M 127 M 123 M - - - - - - - -

Book Value

5.19 B 5.47 B 5.05 B 4.94 B -545 M -312 M - - - - - - - -

Total Shareholders Equity

5.18 B 5.46 B 5.05 B 4.94 B -545 M -312 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Snowflake

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

253 M 263 M 226 M 224 M 225 M 215 M 179 M 185 M 179 M 174 M 180 M 193 M 187 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.32 B 2.21 B 2.15 B 2.25 B 1.73 B 1.64 B 1.56 B 985 M 1.16 B 1.07 B 971 M 621 M 745 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

1.61 B 1.52 B 1.56 B 1.67 B 1.2 B 1.14 B 1.13 B 639 M 760 M 702 M 635 M 327 M 438 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-3.91 B -3.29 B -3.07 B -2.72 B -2.51 B -2.31 B -2.09 B -1.24 B -1.79 B -1.63 B -1.44 B -700 M -1.04 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

7.26 B 7.51 B 7.45 B 7.72 B 7.16 B 7.06 B 7.02 B 5.92 B 6.16 B 6.03 B 5.93 B 1.01 B 5.71 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

982 M 755 M 653 M 940 M 819 M 907 M 1.06 B 820 M 935 M 699 M 645 M 127 M 3.94 B 139 M 438 M 117 M 179 M - - 216 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

4.94 B 5.3 B 5.3 B 5.47 B 5.42 B 5.43 B 5.46 B 4.94 B 5.01 B 4.96 B 4.96 B 392 M 4.97 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

4.93 B 5.29 B 5.29 B 5.46 B 5.42 B 5.43 B 5.46 B 4.94 B 5.01 B 4.96 B 4.96 B -545 M 4.97 B -651 M -604 M -312 M -489 M -446 M - -132 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency