Snowflake (SNOW) Financials

$206.19 +6.14 (+3.07%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$205.38 -0.81 (-0.40%)

As of 04:31 AM Eastern

Annual Income Statements for Snowflake

This table shows Snowflake's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-1,286	-836	-797	-680	-539	-349	-178
Consolidated Net Income / (Loss)	-1,289	-838	-798	-680	-539	-349	-178
Net Income / (Loss) Continuing Operations	-1,289	-838	-798	-680	-539	-349	-178
Total Pre-Tax Income	-1,285	-849	-816	-677	-537	-348	-177
Total Operating Income	-1,456	-1,095	-842	-715	-544	-358	-185
Total Gross Profit	2,412	1,908	1,348	761	349	148	45
Total Revenue	3,626	2,806	2,066	1,219	592	265	97
Operating Revenue	3,626	2,806	2,066	1,219	592	265	97
Total Cost of Revenue	1,215	899	718	458	243	117	52
Operating Cost of Revenue	1,215	899	718	458	243	117	52
Total Operating Expenses	3,868	3,003	2,190	1,476	893	506	230
Selling, General & Admin Expense	412	323	296	265	176	108	36
Marketing Expense	1,672	1,392	1,107	744	479	294	126
Research & Development Expense	1,783	1,288	788	467	238	105	69
Total Other Income / (Expense), net	171	246	26	38	6.90	11	8.26
Interest Expense	2.76	0.00	0.00	-	-	-	-
Interest & Investment Income	209	201	74	9.13	7.51	12	8.76
Other Income / (Expense), net	-35	45	-48	29	-0.61	-1.01	-0.50
Income Tax Expense	4.11	-11	-18	2.99	2.06	0.99	0.82
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.57	-1.89	-0.82	0.00	0.00	-	-
Basic Earnings per Share	($3.86)	($2.55)	($2.50)	($2.26)	($3.81)	($7.77)	($4.67)
Weighted Average Basic Shares Outstanding	332.71M	328.00M	318.73M	300.27M	141.61M	44.85M	38.16M
Diluted Earnings per Share	($3.86)	($2.55)	($2.50)	($2.26)	($3.81)	($7.77)	($4.67)
Weighted Average Diluted Shares Outstanding	332.71M	328.00M	318.73M	300.27M	141.61M	44.85M	38.16M
Weighted Average Basic & Diluted Shares Outstanding	334.10M	334.20M	325M	314.60M	141.61M	44.85M	38.16M

This table shows Snowflake's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-327	-324	-317	-317	-169	-214	-227	-226	-207	-201	-223
Consolidated Net Income / (Loss)	-326	-328	-318	-318	-170	-215	-227	-226	-207	-201	-223
Net Income / (Loss) Continuing Operations	-326	-328	-318	-318	-170	-215	-227	-226	-207	-201	-223
Total Pre-Tax Income	-330	-326	-314	-315	-174	-211	-231	-233	-207	-197	-219
Total Operating Income	-387	-365	-355	-349	-276	-261	-285	-273	-240	-206	-208
Total Gross Profit	654	621	581	556	533	505	456	414	383	366	324
Total Revenue	987	942	869	829	775	734	674	624	589	557	497
Operating Revenue	987	942	869	829	775	734	674	624	589	557	497
Total Cost of Revenue	333	321	288	273	242	229	218	209	206	191	173
Operating Cost of Revenue	333	321	288	273	242	229	218	209	206	191	173
Total Operating Expenses	1,040	987	936	905	808	766	741	687	623	572	532
Selling, General & Admin Expense	115	106	98	93	82	79	84	78	78	76	73
Marketing Expense	433	438	401	401	362	355	343	332	303	284	275
Research & Development Expense	492	442	438	411	364	332	314	277	242	211	184
Total Other Income / (Expense), net	57	39	41	33	101	49	54	41	33	8.59	-11
Interest & Investment Income	56	49	49	55	54	53	50	43	36	22	12
Other Income / (Expense), net	2.38	-8.47	-7.95	-21	48	-4.17	4.09	-2.56	-2.89	-13	-23
Income Tax Expense	-4.33	1.94	3.79	2.72	-4.30	3.39	-3.72	-6.61	0.37	4.01	3.85
Net Income / (Loss) Attributable to Noncontrolling Interest	1.75	-3.62	-0.87	-0.83	-0.56	-0.44	-0.45	-0.44	-0.32	-0.51	0.00
Basic Earnings per Share	($0.98)	($0.98)	($0.95)	($0.95)	($0.51)	($0.65)	($0.69)	($0.70)	($0.64)	($0.63)	($0.70)
Weighted Average Basic Shares Outstanding	332.71M	0.00	0.00	0.00	328.00M	0.00	0.00	0.00	318.73M	320.14M	318.36M
Diluted Earnings per Share	($0.98)	($0.98)	($0.95)	($0.95)	($0.51)	($0.65)	($0.69)	($0.70)	($0.64)	($0.63)	($0.70)
Weighted Average Diluted Shares Outstanding	332.71M	0.00	0.00	0.00	328.00M	0.00	0.00	0.00	318.73M	320.14M	318.36M
Weighted Average Basic & Diluted Shares Outstanding	334.10M	330.10M	335.20M	334.80M	334.20M	329.30M	329.70M	325.90M	325M	321.60M	320M

This table details how cash moves in and out of Snowflake's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019
Net Change in Cash & Equivalents	918	824	-146	267	693	19	-93
Net Cash From Operating Activities	960	848	546	110	-45	-177	-144
Net Cash From Continuing Operating Activities	960	848	546	110	-45	-177	-144
Net Income / (Loss) Continuing Operations	-1,289	-838	-798	-680	-539	-349	-178
Consolidated Net Income / (Loss)	-1,289	-838	-798	-680	-539	-349	-178
Depreciation Expense	183	120	64	21	9.83	3.52	1.36
Amortization Expense	52	13	61	86	37	12	0.66
Non-Cash Adjustments To Reconcile Net Income	1,578	1,189	956	615	340	108	26
Changes in Operating Assets and Liabilities, net	436	364	263	68	107	49	6.44
Net Cash From Investing Activities	191	832	-598	-21	-4,037	138	-363
Net Cash From Continuing Investing Activities	191	832	-598	-21	-4,037	138	-363
Purchase of Property, Plant & Equipment	-76	-69	-49	-29	-40	-23	-4.02
Acquisitions	-30	-304	-363	-24	-14	-6.31	0.00
Purchase of Investments	-2,570	-2,476	-3,901	-4,250	-4,860	-623	-738
Sale and/or Maturity of Investments	2,867	3,682	3,716	4,283	878	791	380
Net Cash From Financing Activities	-227	-854	-93	178	4,775	57	414
Net Cash From Continuing Financing Activities	-227	-854	-93	178	4,775	57	414
Repayment of Debt	-31	0.00	0.00	-	2.09	0.00	-
Repurchase of Common Equity	-1,932	-592	0.00	0.00	-	-0.39	-30
Issuance of Debt	2,300	0.00	0.00	-	-	-	0.00
Issuance of Common Equity	77	61	54	52	4,242	0.00	0.00
Other Financing Activities, net	-640	-324	-147	126	52	34	5.02
Effect of Exchange Rate Changes	-6.19	-2.03	-0.93	-0.24	-0.01	0.00	-
Cash Income Taxes Paid	16	12	6.55	1.48	1.20	1.43	0.24

This table details how cash moves in and out of Snowflake's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	532	853	-36	-432	781	227	103	-286	121	-88	-157
Net Cash From Operating Activities	433	102	70	355	345	121	83	299	217	79	64
Net Cash From Continuing Operating Activities	433	102	70	355	345	121	83	299	217	79	64
Net Income / (Loss) Continuing Operations	-326	-328	-318	-318	-170	-215	-227	-226	-207	-201	-223
Consolidated Net Income / (Loss)	-326	-328	-318	-318	-170	-215	-227	-226	-207	-201	-223
Depreciation Expense	50	47	45	40	35	32	29	23	20	18	16
Amortization Expense	17	15	10	11	7.77	2.64	0.52	2.34	7.09	14	18
Non-Cash Adjustments To Reconcile Net Income	444	390	378	367	274	316	309	290	266	253	244
Changes in Operating Assets and Liabilities, net	248	-22	-45	255	198	-16	-28	210	132	-4.16	8.80
Net Cash From Investing Activities	225	-267	384	-151	523	571	101	-362	-65	-147	-196
Net Cash From Continuing Investing Activities	225	-267	384	-151	523	571	101	-362	-65	-147	-196
Purchase of Property, Plant & Equipment	-17	-23	-11	-24	-20	-19	-14	-16	-12	-14	-11
Acquisitions	-13	-8.22	-8.91	0.00	3.83	-16	-169	-123	-10	-175	-0.70
Purchase of Investments	-280	-1,014	-196	-1,079	-381	-369	-689	-1,037	-1,105	-871	-1,028
Sale and/or Maturity of Investments	536	779	601	952	920	975	973	814	1,062	913	843
Net Cash From Financing Activities	-120	1,018	-491	-633	-89	-460	-82	-224	-40	-18	-22
Net Cash From Continuing Financing Activities	-120	1,018	-491	-633	-89	-460	-82	-224	-40	-18	-22
Other Financing Activities, net	-120	-265	-91	-164	-89	-84	-82	-69	-40	-46	-22
Effect of Exchange Rate Changes	-5.06	0.78	0.72	-2.63	2.56	-5.60	0.47	0.54	8.46	-2.00	-2.29

This table presents Snowflake's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020
Total Assets	9,034	8,223	7,722	6,650	5,922	1,013
Total Current Assets	5,869	5,039	4,985	4,599	4,301	665
Cash & Equivalents	2,629	1,763	940	1,086	820	127
Short-Term Investments	2,009	2,083	3,068	2,766	3,088	307
Accounts Receivable	923	927	716	546	294	179
Prepaid Expenses	211	180	193	150	66	25
Other Current Assets	98	86	68	51	32	26
Plant, Property, & Equipment, net	296	247	161	105	69	27
Total Noncurrent Assets	2,868	2,937	2,577	1,946	1,552	320
Long-Term Investments	656	916	1,073	1,256	1,165	24
Goodwill	1,057	976	657	8.45	8.45	7.05
Intangible Assets	278	331	186	37	16	4.80
Other Noncurrent Operating Assets	877	713	660	644	362	285
Total Liabilities & Shareholders' Equity	9,034	8,223	7,722	6,650	5,922	1,013
Total Liabilities	6,027	3,033	2,254	1,601	985	621
Total Current Liabilities	3,301	2,731	1,994	1,397	789	416
Accounts Payable	170	52	24	13	5.65	8.49
Accrued Expenses	515	447	269	201	125	63
Current Deferred Revenue	2,580	2,199	1,673	1,158	639	327
Other Current Liabilities	36	34	27	25	20	18
Total Noncurrent Liabilities	2,726	302	260	204	196	205
Long-Term Debt	2,272	0.00	-	-	-	-
Noncurrent Deferred Revenue	16	14	11	11	4.19	2.91
Other Noncurrent Operating Liabilities	439	287	249	192	192	202
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,007	5,191	5,469	5,049	4,936	-545
Total Preferred & Common Equity	3,000	5,180	5,456	5,049	4,936	-545
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,000	5,180	5,456	5,049	4,936	-545
Common Stock	10,355	9,331	8,211	6,985	6,175	155
Retained Earnings	-7,294	-4,076	-2,716	-1,919	-1,239	-700
Treasury Stock	-60	-67	0.00	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-2.24	-8.22	-38	-16	0.44	0.22
Noncontrolling Interest	6.71	10	12	0.00	-	-

This table presents Snowflake's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022	4/30/2022	10/31/2021
Total Assets	8,202	6,944	7,298	7,264	7,510	7,447	7,156	7,064	7,023	6,163
Total Current Assets	4,984	3,898	4,143	4,312	4,405	4,570	4,559	4,504	4,342	4,308
Cash & Equivalents	2,149	1,282	1,330	982	755	653	819	907	1,063	935
Short-Term Investments	2,008	1,948	2,201	2,566	2,997	3,293	3,124	3,046	2,752	2,956
Accounts Receivable	596	432	346	511	406	353	394	305	278	254
Prepaid Expenses	141	149	181	178	174	202	160	188	195	120
Other Current Assets	90	87	85	75	72	69	62	58	54	43
Plant, Property, & Equipment, net	278	265	264	216	194	176	146	130	119	94
Total Noncurrent Assets	2,940	2,781	2,891	2,736	2,911	2,701	2,451	2,430	2,562	1,761
Long-Term Investments	893	697	928	948	1,101	1,091	943	1,087	1,212	1,212
Goodwill	991	984	976	784	774	711	649	503	503	8.45
Intangible Assets	269	287	308	330	346	256	196	172	182	26
Other Noncurrent Operating Assets	788	813	679	674	690	642	662	669	666	514
Total Liabilities & Shareholders' Equity	8,202	6,944	7,298	7,264	7,510	7,447	7,156	7,064	7,023	6,163
Total Liabilities	5,268	2,806	2,730	2,324	2,212	2,149	1,732	1,638	1,565	1,157
Total Current Liabilities	2,647	2,465	2,429	2,033	1,913	1,888	1,479	1,401	1,364	959
Accounts Payable	149	135	64	75	41	22	25	20	18	11
Accrued Expenses	485	449	398	318	315	276	225	210	185	163
Current Deferred Revenue	1,975	1,848	1,936	1,606	1,523	1,560	1,200	1,145	1,133	760
Other Current Liabilities	38	33	31	33	34	29	29	27	27	25
Total Noncurrent Liabilities	2,621	342	302	291	298	261	253	236	201	198
Long-Term Debt	2,269	-	-	-	-	-	-	-	-	-
Noncurrent Deferred Revenue	12	12	15	12	12	14	7.33	8.79	10	7.13
Other Noncurrent Operating Liabilities	339	329	287	279	286	247	246	228	191	191
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,934	4,138	4,568	4,941	5,298	5,298	5,423	5,426	5,458	5,007
Total Preferred & Common Equity	2,929	4,129	4,558	4,930	5,287	5,286	5,411	5,426	5,458	5,007
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,929	4,129	4,558	4,930	5,287	5,286	5,411	5,426	5,458	5,007
Common Stock	9,964	9,823	9,547	8,932	8,679	8,450	7,989	7,782	7,590	6,797
Retained Earnings	-6,970	-5,626	-4,909	-3,906	-3,292	-3,065	-2,509	-2,308	-2,085	-1,787
Treasury Stock	-61	-63	-64	-68	-68	-68	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-2.76	-5.38	-16	-27	-32	-31	-69	-48	-47	-3.49
Noncontrolling Interest	4.96	8.59	9.46	11	11	12	12	-	-	-

This table displays calculated financial ratios and metrics derived from Snowflake's official financial filings.

Metric	2025	2024	2023	2022	2021	2020	2019
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	29.21%	35.86%	69.41%	105.95%	123.63%	173.88%	0.00%
EBITDA Growth	-37.05%	-19.78%	-32.25%	-16.38%	-44.53%	-87.04%	0.00%
EBIT Growth	-42.05%	-17.99%	-29.70%	-25.99%	-51.65%	-93.10%	0.00%
NOPAT Growth	-33.00%	-29.98%	-17.79%	-31.46%	-51.90%	-93.08%	0.00%
Net Income Growth	-53.85%	-5.07%	-17.29%	-26.13%	-54.68%	-95.78%	0.00%
EPS Growth	-51.37%	-2.00%	-10.62%	40.68%	50.97%	-66.38%	0.00%
Operating Cash Flow Growth	13.16%	55.44%	395.23%	342.59%	74.28%	-22.63%	0.00%
Free Cash Flow Firm Growth	28.69%	22.18%	-79.29%	-86.65%	-67.62%	0.00%	0.00%
Invested Capital Growth	-103.73%	10.40%	754.33%	56.71%	-107.80%	0.00%	0.00%
Revenue Q/Q Growth	6.21%	7.09%	11.03%	18.84%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-11.75%	3.23%	-16.95%	11.63%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-11.71%	1.38%	-14.06%	8.84%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-8.27%	-3.38%	-11.63%	6.34%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-13.75%	4.29%	-10.43%	8.94%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-13.86%	4.85%	-10.13%	-39.51%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	10.11%	17.65%	33.99%	116.48%	57.88%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	11.66%	-24.41%	10.76%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-110.37%	-3.68%	-27.84%	38.28%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	66.50%	67.98%	65.26%	62.40%	59.03%	55.97%	46.46%
EBITDA Margin	-34.65%	-32.66%	-37.05%	-47.46%	-83.99%	-129.95%	-190.29%
Operating Margin	-40.15%	-39.01%	-40.77%	-58.64%	-91.87%	-135.26%	-191.86%
EBIT Margin	-41.12%	-37.41%	-43.08%	-56.27%	-91.98%	-135.64%	-192.38%
Profit (Net Income) Margin	-35.55%	-29.86%	-38.61%	-55.76%	-91.06%	-131.65%	-184.17%
Tax Burden Percent	100.32%	98.68%	97.74%	100.44%	100.38%	100.29%	100.46%
Interest Burden Percent	86.17%	80.89%	91.70%	98.67%	98.62%	96.78%	95.29%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-494.68%	-187.88%	-358.99%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-487.75%	-186.43%	-354.91%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	463.23%	172.16%	343.83%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-31.45%	-15.72%	-15.17%	-13.62%	-20.24%	-88.98%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	-197.77%	-267.35%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-17.28%	-13.17%	-12.38%	-10.92%	-15.71%	-35.46%	0.00%
Return on Assets (ROA)	-14.94%	-10.51%	-11.10%	-10.82%	-15.55%	-34.42%	0.00%
Return on Common Equity (ROCE)	-31.39%	-15.69%	-15.15%	-13.62%	-16.68%	123.74%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-42.97%	-16.18%	-14.62%	-13.47%	-10.92%	63.98%	0.00%
Net Operating Profit after Tax (NOPAT)	-1,019	-766	-590	-501	-381	-251	-130
NOPAT Margin	-28.11%	-27.31%	-28.54%	-41.05%	-64.31%	-94.68%	-134.30%
Net Nonoperating Expense Percent (NNEP)	-6.94%	-1.46%	-4.08%	-3.52%	-5.73%	-42.78%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-19.31%	-14.76%	-10.78%	-	-	-	-
Cost of Revenue to Revenue	33.50%	32.02%	34.74%	37.60%	40.97%	44.03%	53.54%
SG&A Expenses to Revenue	11.37%	11.51%	14.32%	21.74%	29.75%	40.62%	37.30%
R&D to Revenue	49.18%	45.89%	38.15%	38.29%	40.19%	39.72%	71.05%
Operating Expenses to Revenue	106.66%	106.99%	106.04%	121.04%	150.90%	191.23%	238.32%
Earnings before Interest and Taxes (EBIT)	-1,491	-1,050	-890	-686	-545	-359	-186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1,256	-917	-765	-579	-497	-344	-184
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.97	12.44	9.22	16.74	15.62	0.00	0.00
Price to Tangible Book Value (P/TBV)	35.98	16.63	10.91	16.89	15.70	0.00	0.00
Price to Revenue (P/Rev)	16.52	22.96	24.36	69.31	130.28	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	139.41	116.69	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	15.69	21.26	21.90	65.12	121.71	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	59.29	70.36	82.92	720.64	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.76	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.76	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.95	-0.92	-0.97	-1.02	-1.04	-1.17	0.00
Leverage Ratio	2.11	1.50	1.37	1.26	1.30	2.59	0.00
Compound Leverage Factor	1.81	1.21	1.25	1.24	1.28	2.50	0.00
Debt to Total Capital	43.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.20%	0.22%	0.00%	0.00%	239.07%	0.00%
Common Equity to Total Capital	56.84%	99.80%	99.78%	100.00%	100.00%	-139.07%	0.00%
Debt to EBITDA	-1.81	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.41	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-1.81	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-2.23	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	2.97	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-2.23	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.03	12.31	13.25	31.69	47.19	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.21%	0.21%	0.12%	0.00%	17.58%	239.07%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.78	1.85	2.50	3.29	5.45	1.60	0.00
Quick Ratio	1.68	1.75	2.37	3.15	5.32	1.47	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-575	-807	-1,037	-578	-310	-185	0.00
Operating Cash Flow to CapEx	1,267.65%	1,225.27%	1,110.38%	380.02%	-112.61%	-772.75%	-3,585.21%
Free Cash Flow to Firm to Interest Expense	-208.48	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	347.87	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	320.42	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.42	0.35	0.29	0.19	0.17	0.26	0.00
Accounts Receivable Turnover	3.92	3.42	3.28	2.90	2.50	1.48	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.34	13.75	15.54	14.01	12.32	9.76	0.00
Accounts Payable Turnover	10.97	23.84	38.67	48.03	34.32	13.73	0.00
Days Sales Outstanding (DSO)	93.09	106.82	111.45	125.67	145.95	247.41	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.28	15.31	9.44	7.60	10.63	26.58	0.00
Cash Conversion Cycle (CCC)	59.81	91.51	102.01	118.07	135.32	220.83	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	-16	428	388	-59	-137	-66	0.00
Invested Capital Turnover	17.60	6.88	12.58	-12.43	-5.84	-8.04	0.00
Increase / (Decrease) in Invested Capital	-444	40	447	78	-71	-66	0.00
Enterprise Value (EV)	56,901	59,672	45,242	79,400	72,057	0.00	0.00
Market Capitalization	59,916	64,424	50,311	84,508	77,131	0.00	0.00
Book Value per Share	$9.09	$15.73	$16.97	$16.48	$17.44	($12.15)	$0.00
Tangible Book Value per Share	$5.05	$11.76	$14.34	$16.34	$17.35	($12.41)	$0.00
Total Capital	5,278	5,191	5,469	5,049	4,936	392	0.00
Total Debt	2,272	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	2,272	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-3,023	-4,763	-5,081	-5,108	-5,073	-458	0.00
Capital Expenditures (CapEx)	76	69	49	29	40	23	4.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,069	-1,538	-1,017	-651	-397	-185	0.00
Debt-free Net Working Capital (DFNWC)	2,568	2,308	2,991	3,202	3,511	249	0.00
Net Working Capital (NWC)	2,568	2,308	2,991	3,202	3,511	249	0.00
Net Nonoperating Expense (NNE)	270	72	208	179	158	98	48
Net Nonoperating Obligations (NNO)	-3,023	-4,763	-5,081	-5,108	-5,073	-458	0.00
Total Depreciation and Amortization (D&A)	235	133	124	107	47	15	2.03
Debt-free, Cash-free Net Working Capital to Revenue	-57.07%	-54.81%	-49.22%	-53.35%	-67.00%	-70.00%	0.00%
Debt-free Net Working Capital to Revenue	70.82%	82.24%	144.80%	262.57%	593.09%	93.95%	0.00%
Net Working Capital to Revenue	70.82%	82.24%	144.80%	262.57%	593.09%	93.95%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.86)	($2.55)	($2.50)	($2.26)	($3.81)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	332.71M	328.00M	318.73M	300.27M	288.70M	0.00	0.00
Adjusted Diluted Earnings per Share	($3.86)	($2.55)	($2.50)	($2.26)	($3.81)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	332.71M	328.00M	318.73M	300.27M	288.70M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($3.81)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	334.10M	334.20M	325M	314.60M	141.61M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1,019	-766	-590	-501	-381	-251	-130
Normalized NOPAT Margin	-28.11%	-27.31%	-28.54%	-41.05%	-64.31%	-94.68%	-134.30%
Pre Tax Income Margin	-35.44%	-30.26%	-39.50%	-55.52%	-90.71%	-131.27%	-183.32%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-540.54	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-369.41	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-567.98	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-396.85	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-149.88%	-70.61%	0.00%	0.00%	0.00%	-0.11%	-16.65%

This table displays calculated financial ratios and metrics derived from Snowflake's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.37%	28.32%	28.90%	32.89%	31.53%	31.80%	35.55%	47.64%	53.48%	66.55%	82.68%
EBITDA Growth	-71.35%	-35.86%	-22.50%	-27.40%	14.18%	-22.44%	-28.30%	-50.87%	-105.71%	-45.54%	-18.92%
EBIT Growth	-68.57%	-41.22%	-29.12%	-34.11%	6.05%	-20.75%	-21.97%	-39.82%	-82.51%	-40.88%	-20.51%
NOPAT Growth	-40.35%	-40.22%	-24.49%	-27.57%	-14.91%	-26.50%	-37.39%	-44.75%	-57.70%	-31.00%	-3.79%
Net Income Growth	-91.70%	-52.73%	-39.79%	-40.59%	18.11%	-6.58%	-2.03%	-36.35%	-57.00%	-30.08%	-17.44%
EPS Growth	-92.16%	-50.77%	-37.68%	-35.71%	20.31%	-3.17%	1.43%	-32.08%	-56.10%	-23.53%	-9.38%
Operating Cash Flow Growth	25.58%	-15.88%	-16.02%	18.71%	58.56%	52.51%	29.11%	62.20%	175.44%	410.21%	1,154.38%
Free Cash Flow Firm Growth	174.34%	138.51%	94.96%	-303.26%	62.07%	88.49%	60.72%	96.85%	-234.07%	-426.35%	-4,754.47%
Invested Capital Growth	-103.73%	-65.32%	-52.92%	-58.60%	10.40%	-17.29%	15.23%	-39.21%	754.33%	659.66%	405.45%
Revenue Q/Q Growth	4.74%	8.43%	4.84%	6.97%	5.52%	8.92%	8.09%	5.87%	5.74%	12.02%	17.73%
EBITDA Q/Q Growth	-1.71%	-1.28%	3.38%	-72.16%	19.36%	8.68%	-0.49%	-15.97%	-15.06%	4.31%	-18.16%
EBIT Q/Q Growth	-2.77%	-2.94%	1.79%	-62.25%	13.91%	5.88%	-2.00%	-13.66%	-10.65%	4.93%	-16.94%
NOPAT Q/Q Growth	-5.81%	-2.86%	-1.93%	-26.52%	-5.71%	8.68%	-4.45%	-13.97%	-16.37%	0.82%	-10.05%
Net Income Q/Q Growth	0.66%	-3.19%	0.01%	-87.05%	20.86%	5.55%	-0.56%	-8.95%	-3.00%	9.59%	-34.39%
EPS Q/Q Growth	0.00%	-3.16%	0.00%	-86.27%	21.54%	5.80%	1.43%	-9.38%	-1.59%	10.00%	-32.08%
Operating Cash Flow Q/Q Growth	325.47%	45.58%	-80.35%	3.16%	185.00%	45.34%	-72.22%	37.79%	174.12%	23.04%	-65.10%
Free Cash Flow Firm Q/Q Growth	402.75%	364.38%	85.61%	61.13%	-160.44%	65.38%	-1,050.88%	96.34%	20.93%	-18.09%	7.58%
Invested Capital Q/Q Growth	-110.37%	-26.50%	93.49%	-74.68%	-3.68%	-0.21%	70.15%	-32.49%	-27.84%	39.02%	-10.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.23%	65.94%	66.84%	67.12%	68.79%	68.82%	67.60%	66.42%	65.08%	65.76%	65.16%
EBITDA Margin	-32.16%	-33.12%	-35.46%	-38.48%	-23.91%	-31.29%	-37.32%	-40.14%	-36.64%	-33.68%	-39.42%
Operating Margin	-39.19%	-38.79%	-40.89%	-42.06%	-35.56%	-35.50%	-42.34%	-43.82%	-40.70%	-36.99%	-41.78%
EBIT Margin	-38.94%	-39.69%	-41.81%	-44.63%	-29.43%	-36.07%	-41.74%	-44.23%	-41.19%	-39.37%	-46.39%
Profit (Net Income) Margin	-33.01%	-34.81%	-36.57%	-38.35%	-21.93%	-29.24%	-33.73%	-36.25%	-35.23%	-36.16%	-44.81%
Tax Burden Percent	98.69%	100.59%	101.21%	100.86%	97.53%	101.61%	98.39%	97.16%	100.18%	102.03%	101.76%
Interest Burden Percent	85.89%	87.17%	86.44%	85.19%	76.42%	79.80%	82.13%	84.36%	85.36%	90.03%	94.93%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-482.81%	-309.82%	-280.26%	-479.17%	-171.29%	-132.68%	-174.15%	-200.87%	-358.37%	-218.29%	-368.48%
ROIC Less NNEP Spread (ROIC-NNEP)	-481.39%	-307.84%	-278.69%	-477.61%	-171.75%	-131.99%	-173.59%	-200.18%	-357.59%	-217.14%	-366.95%
Return on Net Nonoperating Assets (RNNOA)	457.19%	284.44%	259.34%	459.70%	158.61%	119.49%	160.13%	187.29%	346.42%	207.96%	357.77%
Return on Equity (ROE)	-25.61%	-25.38%	-20.92%	-19.47%	-12.68%	-13.19%	-14.02%	-13.58%	-11.95%	-10.33%	-10.71%
Cash Return on Invested Capital (CROIC)	0.00%	-217.57%	-193.07%	-359.73%	-197.77%	-132.10%	-183.19%	-138.65%	-267.35%	-216.17%	-260.57%
Operating Return on Assets (OROA)	-16.37%	-17.52%	-18.55%	-18.23%	-10.36%	-13.11%	-14.00%	-13.86%	-11.84%	-11.00%	-11.60%
Return on Assets (ROA)	-13.87%	-15.37%	-16.23%	-15.67%	-7.72%	-10.63%	-11.31%	-11.36%	-10.13%	-10.10%	-11.21%
Return on Common Equity (ROCE)	-25.56%	-25.33%	-20.87%	-19.43%	-12.65%	-13.16%	-14.01%	-13.56%	-11.93%	-10.32%	-10.71%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-38.69%	-24.71%	-20.40%	0.00%	-17.76%	-16.31%	-16.23%	0.00%	-13.35%	-12.45%
Net Operating Profit after Tax (NOPAT)	-271	-256	-249	-244	-193	-182	-200	-191	-168	-144	-145
NOPAT Margin	-27.43%	-27.15%	-28.63%	-29.44%	-24.89%	-24.85%	-29.64%	-30.67%	-28.49%	-25.89%	-29.24%
Net Nonoperating Expense Percent (NNEP)	-1.41%	-1.98%	-1.57%	-1.55%	0.47%	-0.69%	-0.56%	-0.69%	-0.78%	-1.15%	-1.53%
Return On Investment Capital (ROIC_SIMPLE)	-5.13%	-	-	-	-3.72%	-	-	-	-3.07%	-	-
Cost of Revenue to Revenue	33.77%	34.06%	33.16%	32.88%	31.21%	31.18%	32.40%	33.58%	34.92%	34.24%	34.84%
SG&A Expenses to Revenue	11.66%	11.28%	11.25%	11.24%	10.60%	10.72%	12.43%	12.58%	13.16%	13.73%	14.75%
R&D to Revenue	49.91%	46.96%	50.37%	49.57%	47.05%	45.23%	46.59%	44.49%	41.11%	37.95%	36.95%
Operating Expenses to Revenue	105.42%	104.73%	107.74%	109.18%	104.35%	104.31%	109.94%	110.23%	105.79%	102.75%	106.94%
Earnings before Interest and Taxes (EBIT)	-384	-374	-363	-370	-228	-265	-281	-276	-243	-219	-231
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-317	-312	-308	-319	-185	-230	-252	-250	-216	-188	-196
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.97	13.14	10.57	11.38	12.44	9.71	10.95	9.10	9.22	9.48	8.79
Price to Tangible Book Value (P/TBV)	35.98	23.04	15.27	15.84	16.63	12.54	13.90	11.14	10.91	11.24	10.04
Price to Revenue (P/Rev)	16.52	11.27	13.61	17.22	22.96	18.26	23.70	21.23	24.36	27.57	29.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	231.75	189.49	437.58	139.41	97.58	119.18	164.67	116.69	86.40	110.34
Enterprise Value to Revenue (EV/Rev)	15.69	10.46	12.39	15.75	21.26	16.55	21.72	19.01	21.90	24.95	26.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	59.29	40.97	44.60	52.45	70.36	60.16	78.14	65.26	82.92	114.00	124.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.76	0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.95	-0.92	-0.93	-0.96	-0.92	-0.91	-0.92	-0.94	-0.97	-0.96	-0.98
Leverage Ratio	2.11	1.96	1.53	1.49	1.50	1.39	1.36	1.35	1.37	1.28	1.26
Compound Leverage Factor	1.81	1.71	1.32	1.27	1.14	1.11	1.12	1.13	1.17	1.15	1.20
Debt to Total Capital	43.04%	43.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.04%	43.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.10%	0.21%	0.21%	0.20%	0.22%	0.21%	0.22%	0.22%	0.23%	0.00%
Common Equity to Total Capital	56.84%	56.29%	99.79%	99.79%	99.80%	99.78%	99.79%	99.78%	99.78%	99.77%	100.00%
Debt to EBITDA	-1.81	-2.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.41	2.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-1.81	-2.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-2.23	-2.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	2.97	2.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-2.23	-2.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.44	3.80	8.74	10.98	12.64	12.22	15.70	13.48	13.53	17.95	17.66
Noncontrolling Interest Sharing Ratio	0.21%	0.20%	0.21%	0.21%	0.21%	0.23%	0.11%	0.11%	0.12%	0.12%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	1.88	1.58	1.71	1.85	2.12	2.30	2.42	2.50	3.08	3.21
Quick Ratio	1.68	1.80	1.49	1.60	1.75	2.00	2.17	2.28	2.37	2.93	3.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	173	34	-13	-91	-233	-90	-259	-22	-615	-778	-658
Operating Cash Flow to CapEx	2,503.91%	433.31%	633.12%	1,485.88%	1,714.24%	648.82%	587.01%	1,835.84%	1,802.70%	555.01%	608.78%
Free Cash Flow to Firm to Interest Expense	0.00	50.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	147.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	113.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.44	0.44	0.41	0.35	0.36	0.34	0.31	0.29	0.28	0.25
Accounts Receivable Turnover	3.92	6.17	7.65	8.62	3.42	5.79	6.87	7.19	3.28	5.74	6.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.34	13.80	13.98	13.69	13.75	14.47	15.09	15.37	15.54	15.48	15.33
Accounts Payable Turnover	10.97	10.01	11.73	22.25	23.84	17.21	26.79	38.32	38.67	36.59	38.72
Days Sales Outstanding (DSO)	93.09	59.19	47.70	42.33	106.82	63.03	53.13	50.76	111.45	63.60	60.44
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.28	36.45	31.11	16.41	15.31	21.21	13.63	9.53	9.44	9.98	9.43
Cash Conversion Cycle (CCC)	59.81	22.74	16.59	25.92	91.51	41.82	39.50	41.24	102.01	53.62	51.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-16	154	210	108	428	444	445	262	388	537	386
Invested Capital Turnover	17.60	11.41	9.79	16.27	6.88	5.34	5.88	6.55	12.58	8.43	12.60
Increase / (Decrease) in Invested Capital	-444	-290	-236	-153	40	-93	59	-169	447	633	513
Enterprise Value (EV)	56,901	35,712	39,732	47,418	59,672	43,364	53,074	43,101	45,242	46,423	42,647
Market Capitalization	59,916	38,488	43,651	51,868	64,424	47,849	57,916	48,126	50,311	51,296	47,686
Book Value per Share	$9.09	$8.74	$12.33	$13.64	$15.73	$14.95	$16.22	$16.27	$16.97	$16.91	$17.06
Tangible Book Value per Share	$5.05	$4.98	$8.54	$9.80	$11.76	$11.57	$12.78	$13.29	$14.34	$14.27	$14.94
Total Capital	5,278	5,204	4,138	4,568	5,191	4,941	5,298	5,298	5,469	5,423	5,426
Total Debt	2,272	2,269	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	2,272	2,269	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-3,023	-2,780	-3,928	-4,459	-4,763	-4,496	-4,853	-5,036	-5,081	-4,886	-5,040
Capital Expenditures (CapEx)	17	23	11	24	20	19	14	16	12	14	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,069	-1,820	-1,797	-1,817	-1,538	-1,269	-1,260	-1,264	-1,017	-863	-851
Debt-free Net Working Capital (DFNWC)	2,568	2,337	1,433	1,714	2,308	2,280	2,492	2,682	2,991	3,080	3,102
Net Working Capital (NWC)	2,568	2,337	1,433	1,714	2,308	2,280	2,492	2,682	2,991	3,080	3,102
Net Nonoperating Expense (NNE)	55	72	69	74	-23	32	28	35	40	57	77
Net Nonoperating Obligations (NNO)	-3,023	-2,780	-3,928	-4,459	-4,763	-4,496	-4,853	-5,036	-5,081	-4,886	-5,040
Total Depreciation and Amortization (D&A)	67	62	55	51	43	35	30	26	27	32	35
Debt-free, Cash-free Net Working Capital to Revenue	-57.07%	-53.31%	-56.05%	-60.33%	-54.81%	-48.42%	-51.58%	-55.74%	-49.22%	-46.39%	-51.95%
Debt-free Net Working Capital to Revenue	70.82%	68.44%	44.70%	56.93%	82.24%	86.98%	101.96%	118.31%	144.80%	165.55%	189.41%
Net Working Capital to Revenue	70.82%	68.44%	44.70%	56.93%	82.24%	86.98%	101.96%	118.31%	144.80%	165.55%	189.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.98)	($0.98)	($0.95)	($0.95)	($0.51)	($0.65)	($0.69)	($0.70)	($0.64)	($0.63)	($0.70)
Adjusted Weighted Average Basic Shares Outstanding	332.71M	0.00	0.00	0.00	328.00M	329.31M	327.34M	324.16M	318.73M	320.14M	318.36M
Adjusted Diluted Earnings per Share	($0.98)	($0.98)	($0.95)	($0.95)	($0.51)	($0.65)	($0.69)	($0.70)	($0.64)	($0.63)	($0.70)
Adjusted Weighted Average Diluted Shares Outstanding	332.71M	0.00	0.00	0.00	328.00M	329.31M	327.34M	324.16M	318.73M	320.14M	318.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	334.10M	330.10M	335.20M	334.80M	334.20M	329.30M	329.70M	325.90M	325M	321.60M	320M
Normalized Net Operating Profit after Tax (NOPAT)	-271	-256	-249	-244	-193	-182	-200	-191	-168	-144	-145
Normalized NOPAT Margin	-27.43%	-27.15%	-28.63%	-29.44%	-24.89%	-24.85%	-29.64%	-30.67%	-28.49%	-25.89%	-29.24%
Pre Tax Income Margin	-33.45%	-34.60%	-36.14%	-38.02%	-22.49%	-28.78%	-34.28%	-37.31%	-35.16%	-35.44%	-44.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-542.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	-371.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-576.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-405.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-149.88%	-170.49%	-129.03%	-98.56%	-70.61%	-67.58%	-22.23%	-22.35%	0.00%	0.00%	0.00%

Frequently Asked Questions About Snowflake's Financials

When does Snowflake's financial year end?

According to the most recent income statement we have on file, Snowflake's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Snowflake's net income changed over the last 6 years?

Snowflake's net income appears to be on an upward trend, with a most recent value of -$1.29 billion in 2025, rising from -$178.03 million in 2019. The previous period was -$837.99 million in 2024. See where experts think Snowflake is headed by visiting Snowflake's forecast page.

What is Snowflake's operating income?

Snowflake's total operating income in 2025 was -$1.46 billion, based on the following breakdown:

Total Gross Profit: $2.41 billion
Total Operating Expenses: $3.87 billion

How has Snowflake revenue changed over the last 6 years?

Over the last 6 years, Snowflake's total revenue changed from $96.67 million in 2019 to $3.63 billion in 2025, a change of 3,651.5%.

How much debt does Snowflake have?

Snowflake's total liabilities were at $6.03 billion at the end of 2025, a 98.7% increase from 2024, and a 870.6% increase since 2020.

How much cash does Snowflake have?

In the past 5 years, Snowflake's cash and equivalents has ranged from $127.21 million in 2020 to $2.63 billion in 2025, and is currently $2.63 billion as of their latest financial filing in 2025.

How has Snowflake's book value per share changed over the last 6 years?

Over the last 6 years, Snowflake's book value per share changed from 0.00 in 2019 to 9.09 in 2025, a change of 908.8%.

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This page (NYSE:SNOW) was last updated on 5/28/2025 by MarketBeat.com Staff

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Snowflake (SNOW) Financials

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