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Snowflake (SNOW) Financials

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$154.30 +14.56 (+10.42%)
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Annual Income Statements for Snowflake

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 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -178 -349 -539 -680 -797 -836 -1,286 -1,332
Consolidated Net Income / (Loss)		 -178 -349 -539 -680 -798 -838 -1,289 -1,329
Net Income / (Loss) Continuing Operations		 -178 -349 -539 -680 -798 -838 -1,289 -1,329
Total Pre-Tax Income 		-177 -348 -537 -677 -816 -849 -1,285 -1,312
Total Operating Income		 -185 -358 -544 -715 -842 -1,095 -1,456 -1,435
Total Gross Profit		 45 148 349 761 1,348 1,908 2,412 3,146
Total Revenue		 97 265 592 1,219 2,066 2,806 3,626 4,684
Operating Revenue		 97 265 592 1,219 2,066 2,806 3,626 4,684
Total Cost of Revenue		 52 117 243 458 718 899 1,215 1,538
Operating Cost of Revenue		 52 117 243 458 718 899 1,215 1,538
Total Operating Expenses		 230 506 893 1,476 2,190 3,003 3,868 4,581
Selling, General & Admin Expense		 36 108 176 265 296 323 412 550
Marketing Expense		 126 294 479 744 1,107 1,392 1,672 2,062
Research & Development Expense		 69 105 238 467 788 1,288 1,783 1,969
Total Other Income / (Expense), net		 8.26 11 6.90 38 26 246 171 123
Interest Expense		 - - - - 0.00 0.00 2.76 8.30
Interest & Investment Income		 8.76 12 7.51 9.13 74 201 209 191
Other Income / (Expense), net		 -0.50 -1.01 -0.61 29 -48 45 -35 -59
Income Tax Expense		 0.82 0.99 2.06 2.99 -18 -11 4.11 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 -0.82 -1.89 -3.57 2.58
Basic Earnings per Share		 ($4.67) ($7.77) ($3.81) ($2.26) ($2.50) ($2.55) ($3.86) ($3.95)
Weighted Average Basic Shares Outstanding		 38.16M 44.85M 141.61M 300.27M 318.73M 328.00M 332.71M 337.49M
Diluted Earnings per Share		 ($4.67) ($7.77) ($3.81) ($2.26) ($2.50) ($2.55) ($3.86) ($3.95)
Weighted Average Diluted Shares Outstanding		 38.16M 44.85M 141.61M 300.27M 318.73M 328.00M 332.71M 337.49M
Weighted Average Basic & Diluted Shares Outstanding		 38.16M 44.85M 141.61M 314.60M 325M 334.20M 334.10M 345.70M

Quarterly Income Statements for Snowflake

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -227 -214 -169 -317 -317 -324 -327 -430 -298 -294 -310
Consolidated Net Income / (Loss)		 -227 -215 -170 -318 -318 -328 -326 -430 -298 -292 -310
Net Income / (Loss) Continuing Operations		 -227 -215 -170 -318 -318 -328 -326 -430 -298 -292 -310
Total Pre-Tax Income 		-231 -211 -174 -315 -314 -326 -330 -424 -298 -288 -302
Total Operating Income		 -285 -261 -276 -349 -355 -365 -387 -447 -340 -329 -318
Total Gross Profit		 456 505 533 556 581 621 654 693 773 822 858
Total Revenue		 674 734 775 829 869 942 987 1,042 1,145 1,213 1,284
Operating Revenue		 674 734 775 829 869 942 987 1,042 1,145 1,213 1,284
Total Cost of Revenue		 218 229 242 273 288 321 333 349 372 391 426
Operating Cost of Revenue		 218 229 242 273 288 321 333 349 372 391 426
Total Operating Expenses		 741 766 808 905 936 987 1,040 1,141 1,113 1,152 1,176
Selling, General & Admin Expense		 84 79 82 93 98 106 115 210 119 107 114
Marketing Expense		 343 355 362 401 401 438 433 459 502 550 551
Research & Development Expense		 314 332 364 411 438 442 492 472 492 494 511
Total Other Income / (Expense), net		 54 49 101 33 41 39 57 23 42 42 16
Interest Expense		 - 0.00 - 0.00 0.00 0.69 - 2.07 2.07 2.08 2.08
Interest & Investment Income		 50 53 54 55 49 49 56 53 49 45 42
Other Income / (Expense), net		 4.09 -4.17 48 -21 -7.95 -8.47 2.38 -28 -4.99 -1.85 -24
Income Tax Expense		 -3.72 3.39 -4.30 2.72 3.79 1.94 -4.33 5.73 0.06 3.68 7.65
Basic Earnings per Share		 ($0.69) ($0.65) ($0.51) ($0.95) ($0.95) ($0.98) ($0.98) ($1.29) ($0.89) ($0.87) ($0.90)
Weighted Average Basic Shares Outstanding		 0.00 0.00 328.00M 0.00 334.07M 331.76M 332.71M 0.00 335.22M 339.65M 337.49M
Diluted Earnings per Share		 ($0.69) ($0.65) ($0.51) ($0.95) ($0.95) ($0.98) ($0.98) ($1.29) ($0.89) ($0.87) ($0.90)
Weighted Average Diluted Shares Outstanding		 0.00 0.00 328.00M 0.00 334.07M 331.76M 332.71M 0.00 335.22M 339.65M 337.49M
Weighted Average Basic & Diluted Shares Outstanding		 329.70M 329.30M 334.20M 334.80M 335.20M 330.10M 334.10M 333.70M 338.80M 342.20M 345.70M

Annual Cash Flow Statements for Snowflake

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 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -93 19 693 267 -146 824 918 166
Net Cash From Operating Activities		 -144 -177 -45 110 546 848 960 1,222
Net Cash From Continuing Operating Activities		 -144 -177 -45 110 546 848 960 1,222
Net Income / (Loss) Continuing Operations		 -178 -349 -539 -680 -798 -838 -1,289 -1,329
Consolidated Net Income / (Loss)		 -178 -349 -539 -680 -798 -838 -1,289 -1,329
Depreciation Expense		 1.36 3.52 9.83 21 64 120 183 220
Amortization Expense		 0.66 12 37 86 61 13 52 127
Non-Cash Adjustments To Reconcile Net Income		 26 108 340 615 956 1,189 1,578 1,822
Changes in Operating Assets and Liabilities, net		 6.44 49 107 68 263 364 436 381
Net Cash From Investing Activities		 -363 138 -4,037 -21 -598 832 191 312
Net Cash From Continuing Investing Activities		 -363 138 -4,037 -21 -598 832 191 312
Purchase of Property, Plant & Equipment		 -4.02 -23 -40 -29 -49 -69 -76 -102
Acquisitions		 0.00 -6.31 -14 -24 -363 -304 -30 -182
Purchase of Investments		 -738 -623 -4,860 -4,250 -3,901 -2,476 -2,570 -2,040
Sale and/or Maturity of Investments		 380 791 878 4,283 3,716 3,682 2,867 2,636
Net Cash From Financing Activities		 414 57 4,775 178 -93 -854 -227 -1,385
Net Cash From Continuing Financing Activities		 414 57 4,775 178 -93 -854 -227 -1,385
Repayment of Debt		 - 0.00 2.09 - 0.00 0.00 -31 0.00
Repurchase of Common Equity		 -30 -0.39 - 0.00 0.00 -592 -1,932 -874
Payment of Dividends		 - - - - - 0.00 0.00 -9.30
Issuance of Debt		 0.00 - - - 0.00 0.00 2,300 0.00
Issuance of Common Equity		 0.00 0.00 4,242 52 54 61 77 88
Other Financing Activities, net		 5.02 34 52 126 -147 -324 -640 -591
Effect of Exchange Rate Changes		 - 0.00 -0.01 -0.24 -0.93 -2.03 -6.19 17

Quarterly Cash Flow Statements for Snowflake

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 103 227 781 -432 -36 853 532 -379 -359 24 880
Net Cash From Operating Activities		 83 121 345 355 70 102 433 228 75 138 781
Net Cash From Continuing Operating Activities		 83 121 345 355 70 102 433 228 75 138 781
Net Income / (Loss) Continuing Operations		 -227 -215 -170 -318 -318 -328 -326 -430 -298 -292 -310
Consolidated Net Income / (Loss)		 -227 -215 -170 -318 -318 -328 -326 -430 -298 -292 -310
Depreciation Expense		 29 32 35 40 45 47 50 49 55 58 59
Amortization Expense		 0.52 2.64 7.77 11 10 15 17 20 30 33 44
Non-Cash Adjustments To Reconcile Net Income		 309 316 274 367 378 390 444 528 430 418 446
Changes in Operating Assets and Liabilities, net		 -28 -16 198 255 -45 -22 248 61 -141 -81 542
Net Cash From Investing Activities		 101 571 523 -151 384 -267 225 -56 -299 248 419
Net Cash From Continuing Investing Activities		 101 571 523 -151 384 -267 225 -56 -299 248 419
Purchase of Property, Plant & Equipment		 -14 -19 -20 -24 -11 -23 -17 -45 -17 -24 -16
Acquisitions		 -169 -16 3.83 - -8.91 -8.22 -13 - - - -16
Purchase of Investments		 -689 -369 -381 -1,079 -196 -1,014 -280 -1,013 -636 -341 -50
Sale and/or Maturity of Investments		 973 975 920 952 601 779 536 1,002 519 613 502
Net Cash From Financing Activities		 -82 -460 -89 -633 -491 1,018 -120 -564 -134 -362 -325
Net Cash From Continuing Financing Activities		 -82 -460 -89 -633 -491 1,018 -120 -564 -134 -362 -325
Repurchase of Common Equity		 - -400 - -516 -400 -1,016 - -491 - -233 -150
Payment of Dividends		 - - - - - - - - - - -7.15
Other Financing Activities, net		 -82 -84 -89 -164 -91 -265 -120 -127 -134 -162 -168
Effect of Exchange Rate Changes		 0.47 -5.60 2.56 -2.63 0.72 0.78 -5.06 12 -0.18 0.02 4.59

Annual Balance Sheets for Snowflake

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 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 1,013 5,922 6,650 7,722 8,223 9,034 9,132
Total Current Assets		 665 4,301 4,599 4,985 5,039 5,869 5,743
Cash & Equivalents		 127 820 1,086 940 1,763 2,629 2,828
Short-Term Investments		 307 3,088 2,766 3,068 2,083 2,009 1,202
Accounts Receivable		 179 294 546 716 927 923 1,304
Prepaid Expenses		 25 66 150 193 180 211 195
Other Current Assets		 26 32 51 68 86 98 214
Plant, Property, & Equipment, net		 27 69 105 161 247 296 249
Total Noncurrent Assets		 320 1,552 1,946 2,577 2,937 2,868 3,141
Long-Term Investments		 24 1,165 1,256 1,073 916 656 755
Goodwill		 7.05 8.45 8.45 657 976 1,057 1,194
Intangible Assets		 4.80 16 37 186 331 278 247
Other Noncurrent Operating Assets		 285 362 644 660 713 877 945
Total Liabilities & Shareholders' Equity		 1,013 5,922 6,650 7,722 8,223 9,034 9,132
Total Liabilities		 621 985 1,601 2,254 3,033 6,027 7,208
Total Current Liabilities		 416 789 1,397 1,994 2,731 3,301 4,422
Accounts Payable		 8.49 5.65 13 24 52 170 146
Accrued Expenses		 63 125 201 269 447 515 880
Current Deferred Revenue		 327 639 1,158 1,673 2,199 2,580 3,347
Other Current Liabilities		 18 20 25 27 34 36 50
Total Noncurrent Liabilities		 205 196 204 260 302 2,726 2,787
Long-Term Debt		 - - - - 0.00 2,272 2,280
Noncurrent Deferred Revenue		 2.91 4.19 11 11 14 16 14
Other Noncurrent Operating Liabilities		 202 192 192 249 287 439 492
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -545 4,936 5,049 5,469 5,191 3,007 1,924
Total Preferred & Common Equity		 -545 4,936 5,049 5,456 5,180 3,000 1,924
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -545 4,936 5,049 5,456 5,180 3,000 1,924
Common Stock		 155 6,175 6,985 8,211 9,331 10,355 11,470
Retained Earnings		 -700 -1,239 -1,919 -2,716 -4,076 -7,294 -9,494
Treasury Stock		 - - - 0.00 -67 - -54
Accumulated Other Comprehensive Income / (Loss)		 0.22 0.44 -16 -38 -8.22 -2.24 3.34
Noncontrolling Interest		 - - 0.00 12 10 6.71 0.00

Quarterly Balance Sheets for Snowflake

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 7,064 7,156 7,447 7,510 7,264 7,298 6,944 8,202 8,157 8,197 8,230
Total Current Assets		 4,504 4,559 4,570 4,405 4,312 4,143 3,898 4,984 4,786 4,596 4,623
Cash & Equivalents		 907 819 653 755 982 1,330 1,282 2,149 2,243 1,881 1,942
Short-Term Investments		 3,046 3,124 3,293 2,997 2,566 2,201 1,948 2,008 1,668 1,706 1,411
Accounts Receivable		 305 394 353 406 511 346 432 596 531 647 938
Prepaid Expenses		 188 160 202 174 178 181 149 141 241 233 164
Other Current Assets		 58 62 69 72 75 85 87 90 104 130 168
Plant, Property, & Equipment, net		 130 146 176 194 216 264 265 278 290 283 266
Total Noncurrent Assets		 2,430 2,451 2,701 2,911 2,736 2,891 2,781 2,940 3,081 3,318 3,341
Long-Term Investments		 1,087 943 1,091 1,101 948 928 697 893 956 1,013 1,041
Goodwill		 503 649 711 774 784 976 984 991 1,057 1,175 1,175
Intangible Assets		 172 196 256 346 330 308 287 269 254 285 257
Other Noncurrent Operating Assets		 669 662 642 690 674 679 813 788 814 844 868
Total Liabilities & Shareholders' Equity		 7,064 7,156 7,447 7,510 7,264 7,298 6,944 8,202 8,157 8,197 8,230
Total Liabilities		 1,638 1,732 2,149 2,212 2,324 2,730 2,806 5,268 5,743 5,817 6,097
Total Current Liabilities		 1,401 1,479 1,888 1,913 2,033 2,429 2,465 2,647 3,031 3,096 3,383
Accounts Payable		 20 25 22 41 75 64 135 149 155 167 194
Accrued Expenses		 210 225 276 315 318 398 449 485 528 623 726
Current Deferred Revenue		 1,145 1,200 1,560 1,523 1,606 1,936 1,848 1,975 2,310 2,268 2,424
Other Current Liabilities		 27 29 29 34 33 31 33 38 37 38 40
Total Noncurrent Liabilities		 236 253 261 298 291 302 342 2,621 2,712 2,721 2,714
Long-Term Debt		 - - - - - - - 2,269 2,274 2,276 2,278
Noncurrent Deferred Revenue		 8.79 7.33 14 12 12 15 12 12 14 12 11
Other Noncurrent Operating Liabilities		 228 246 247 286 279 287 329 339 425 434 425
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,426 5,423 5,298 5,298 4,941 4,568 4,138 2,934 2,415 2,380 2,133
Total Preferred & Common Equity		 5,426 5,411 5,286 5,287 4,930 4,558 4,129 2,929 2,408 2,373 2,133
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5,426 5,411 5,286 5,287 4,930 4,558 4,129 2,929 2,408 2,373 2,133
Common Stock		 7,782 7,989 8,450 8,679 8,932 9,547 9,823 9,964 10,672 10,939 11,218
Retained Earnings		 -2,308 -2,509 -3,065 -3,292 -3,906 -4,909 -5,626 -6,970 -8,215 -8,512 -9,035
Treasury Stock		 - - -68 -68 -68 -64 -63 -61 -58 -57 -56
Accumulated Other Comprehensive Income / (Loss)		 -48 -69 -31 -32 -27 -16 -5.38 -2.76 8.17 2.78 5.12
Noncontrolling Interest		 - 12 12 11 11 9.46 8.59 4.96 6.85 6.94 0.00

Annual Metrics And Ratios for Snowflake

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

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - 342,200,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - 342,200,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -3.89
Growth Metrics		 - - - - - - - -
Profitability Metrics		 - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -130 -251 -381 -501 -590 -766 -1,019 -1,005
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -10.78% -14.76% -19.31% -23.90%
Earnings before Interest and Taxes (EBIT)		 -186 -359 -545 -686 -890 -1,050 -1,491 -1,494
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -184 -344 -497 -579 -765 -917 -1,256 -1,147
Valuation Ratios		 - - - - - - - -
Leverage & Solvency		 - - - - - - - -
Liquidity Ratios		 - - - - - - - -
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -185 -310 -578 -1,037 -807 -575 -440
Efficiency Ratios		 - - - - - - - -
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 -66 -137 -59 388 428 -16 -581
Increase / (Decrease) in Invested Capital		 0.00 -66 -71 78 447 40 -444 -565
Book Value per Share		 $0.00 ($12.15) $17.44 $16.48 $16.97 $15.73 $9.09 $5.62
Tangible Book Value per Share		 $0.00 ($12.41) $17.35 $16.34 $14.34 $11.76 $5.05 $1.41
Total Capital		 0.00 392 4,936 5,049 5,469 5,191 5,278 4,204
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2,272 2,280
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2,272 2,280
Net Debt		 0.00 -458 -5,073 -5,108 -5,081 -4,763 -3,023 -2,505
Capital Expenditures (CapEx)		 4.02 23 40 29 49 69 76 102
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -185 -397 -651 -1,017 -1,538 -2,069 -2,709
Debt-free Net Working Capital (DFNWC)		 0.00 249 3,511 3,202 2,991 2,308 2,568 1,321
Net Working Capital (NWC)		 0.00 249 3,511 3,202 2,991 2,308 2,568 1,321
Net Nonoperating Expense (NNE)		 48 98 158 179 208 72 270 324
Net Nonoperating Obligations (NNO)		 0.00 -458 -5,073 -5,108 -5,081 -4,763 -3,023 -2,505
Total Depreciation and Amortization (D&A)		 2.03 15 47 107 124 133 235 347
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($3.81) ($2.26) ($2.50) ($2.55) ($3.86) ($3.95)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 288.70M 300.27M 318.73M 328.00M 332.71M 337.49M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($3.81) ($2.26) ($2.50) ($2.55) ($3.86) ($3.95)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 288.70M 300.27M 318.73M 328.00M 332.71M 337.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($3.81) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 141.61M 314.60M 325M 334.20M 334.10M 345.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -130 -251 -381 -501 -590 -766 -1,019 -1,005
Debt Service Ratios		 - - - - - - - -
Payout Ratios		 - - - - - - - -

Quarterly Metrics And Ratios for Snowflake

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 342,200,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 342,200,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.90
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -200 -182 -193 -244 -249 -256 -271 -313 -238 -231 -223
Return On Investment Capital (ROIC_SIMPLE)		 - - -3.72% - - - -5.13% -6.68% -5.12% -5.23% -5.30%
Earnings before Interest and Taxes (EBIT)		 -281 -265 -228 -370 -363 -374 -384 -475 -345 -331 -342
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -252 -230 -185 -319 -308 -312 -317 -406 -261 -240 -240
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -259 -90 -233 -91 -13 34 173 -26 -84 -93 342
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 445 444 428 108 210 154 -16 -178 56 16 -581
Increase / (Decrease) in Invested Capital		 59 -93 40 -153 -236 -290 -444 -287 -154 -138 -565
Book Value per Share		 $16.22 $14.95 $15.73 $13.64 $12.33 $8.74 $9.09 $7.21 $7.11 $6.30 $5.62
Tangible Book Value per Share		 $12.78 $11.57 $11.76 $9.80 $8.54 $4.98 $5.05 $3.28 $2.73 $2.07 $1.41
Total Capital		 5,298 4,941 5,191 4,568 4,138 5,204 5,278 4,688 4,655 4,411 4,204
Total Debt		 0.00 0.00 0.00 0.00 0.00 2,269 2,272 2,274 2,276 2,278 2,280
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 2,269 2,272 2,274 2,276 2,278 2,280
Net Debt		 -4,853 -4,496 -4,763 -4,459 -3,928 -2,780 -3,023 -2,593 -2,324 -2,117 -2,505
Capital Expenditures (CapEx)		 14 19 20 24 11 23 17 45 17 24 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,260 -1,269 -1,538 -1,817 -1,797 -1,820 -2,069 -2,155 -2,087 -2,113 -2,709
Debt-free Net Working Capital (DFNWC)		 2,492 2,280 2,308 1,714 1,433 2,337 2,568 1,755 1,500 1,240 1,321
Net Working Capital (NWC)		 2,492 2,280 2,308 1,714 1,433 2,337 2,568 1,755 1,500 1,240 1,321
Net Nonoperating Expense (NNE)		 28 32 -23 74 69 72 55 117 60 61 87
Net Nonoperating Obligations (NNO)		 -4,853 -4,496 -4,763 -4,459 -3,928 -2,780 -3,023 -2,593 -2,324 -2,117 -2,505
Total Depreciation and Amortization (D&A)		 30 35 43 51 55 62 67 69 84 91 103
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.69) ($0.65) ($0.51) ($0.95) ($0.95) ($0.98) ($0.98) ($1.29) ($0.89) ($0.87) ($0.90)
Adjusted Weighted Average Basic Shares Outstanding		 327.34M 329.31M 328.00M 0.00 0.00 0.00 332.71M 0.00 335.22M 339.65M 337.49M
Adjusted Diluted Earnings per Share		 ($0.69) ($0.65) ($0.51) ($0.95) ($0.95) ($0.98) ($0.98) ($1.29) ($0.89) ($0.87) ($0.90)
Adjusted Weighted Average Diluted Shares Outstanding		 327.34M 329.31M 328.00M 0.00 0.00 0.00 332.71M 0.00 335.22M 339.65M 337.49M
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		 329.70M 329.30M 334.20M 334.80M 335.20M 330.10M 334.10M 333.70M 338.80M 342.20M 345.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -200 -182 -193 -244 -249 -256 -271 -313 -238 -231 -223
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Snowflake (NYSE: SNOW) has shown strong top-line growth over the last four years, with revenue more than doubling from 2023 to 2026. Gross margins have remained solid in the mid-60s to high-60s, and the company generated meaningful operating cash flow in the latest quarter, supporting liquidity. At the same time, GAAP profitability remains negative, and the company continues to invest heavily in operating expenses and capital allocation. The balance sheet reflects a solid liquidity position, with substantial cash balances and a sizeable but manageable debt load, along with sizable current deferred revenue signaling durable customer commitments.

  • Revenue growth trend: Q4 2023 revenue of about $589.0M rose to Q4 2026 revenue of about $1.284B, marking multi-year top-line expansion.
  • Stable-to-improving gross margins: Q4 2026 shows total gross profit of $857.7M on $1.284B revenue (gross margin around 66%), consistent with peers in the cloud software/SaaS space.
  • Solid recent operating cash flow: Q4 2026 reported net cash from continuing operating activities of about $781.2M, indicating strong cash generation from core business.
  • Healthy liquidity position: Cash & equivalents around $1.94B at the end of Q4 2026, supporting liquidity for ongoing investments and working capital needs.
  • High level of current deferred revenue: Current deferred revenue sits in the multi-billion-dollar range in several quarters, signaling durable future revenue but not immediate cash flow.
  • Capital allocation activity varies by quarter: periods with equity issuance or stock repurchases reflect active capital management; net impact on near-term earnings can be mixed.
  • Net income remains negative and widened in later periods: Q4 2026 net income attributable to common shareholders was approximately -$309.6M, continuing a negative earnings trajectory.
  • Operating expense intensity: Total operating expenses in Q4 2026 were about $1.176B on $1.284B revenue, contributing to negative operating income for the quarter.
  • Financing activity net outflows: Q4 2026 saw net cash from financing activities of about -$325.3M, reflecting ongoing stock activity and other financing outflows.
  • Debt load remains sizable: Long-term debt around $2.27B, contributing to total liabilities and affecting net leverage metrics.
05/07/26 12:51 PM ETAI Generated. May Contain Errors.

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 2026 ended on January 31, 2026.

How has Snowflake's net income changed over the last 7 years?

Snowflake's net income appears to be on an upward trend, with a most recent value of -$1.33 billion in 2026, rising from -$178.03 million in 2019. The previous period was -$1.29 billion in 2025. Check out Snowflake's forecast to explore projected trends and price targets.

What is Snowflake's operating income?
Snowflake's total operating income in 2026 was -$1.44 billion, based on the following breakdown:
  • Total Gross Profit: $3.15 billion
  • Total Operating Expenses: $4.58 billion
How has Snowflake's revenue changed over the last 7 years?

Over the last 7 years, Snowflake's total revenue changed from $96.67 million in 2019 to $4.68 billion in 2026, a change of 4,745.5%.

How much debt does Snowflake have?

Snowflake's total liabilities were at $7.21 billion at the end of 2026, a 19.6% increase from 2025, and a 1,060.8% increase since 2020.

How much cash does Snowflake have?

In the past 6 years, Snowflake's cash and equivalents has ranged from $127.21 million in 2020 to $2.83 billion in 2026, and is currently $2.83 billion as of their latest financial filing in 2026.

How has Snowflake's book value per share changed over the last 7 years?

Over the last 7 years, Snowflake's book value per share changed from 0.00 in 2019 to 5.62 in 2026, a change of 562.3%.


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Financial statements for NYSE:SNOW last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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