Snowflake Inc. (SNOW) quarterly balance sheet — complete assets, liabilities & equity history
Snowflake Inc. (SNOW) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| 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 | 4.4B | 4.57B | 4.98B | 4.56B | 4.5B | 4.34B | 4.6B | 4.31B |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 | 939.9M | 819M | 906.66M | 1.06B | 1.09B | 935.22M |
| Short-Term Investments | 637.51M | 870.28M | 1.2B | 1.41B | 1.71B | 1.67B | 2.01B | 2.01B | 1.95B | 2.2B | 2.08B | 2.57B | 3B | 3.29B | 3.07B | 3.12B | 3.05B | 2.75B | 2.77B | 2.96B |
| Accounts Receivable | 718.46M | 601.02M | 1.32B | 960.25M | 670.88M | 552.92M | 946.4M | 618.85M | 452.8M | 345.5M | 926.9M | 511.03M | 406.4M | 352.99M | 715.82M | 394.06M | 304.96M | 277.56M | 545.63M | 254.24M |
| Days Sales Outstanding | 39.24 | 61.48 | 81.71 | 61.86 | 49.17 | 64.03 | 72.97 | 52.33 | 42.27 | 69.09 | 85.38 | 57.48 | 51.83 | 76.27 | 86.68 | 57.73 | 53.89 | 86.73 | 95.87 | 67.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 222.08M | 208.2M | 409.19M | 142.22M | 208.66M | 218.19M | 187.63M | 118.4M | 127.89M | 266.44M | 266.11M | 252.71M | 246.41M | 271.03M | 261M | 78.74M | 72.11M | 53.94M | 65.5M | 42.9M |
| Total Non-Current Assets | 5.2B | 4.79B | 3.39B | 3.77B | 3.73B | 3.48B | 3.26B | 3.31B | 3.13B | 3.15B | 3.18B | 2.95B | 3.1B | 2.88B | 2.74B | 2.6B | 2.56B | 2.68B | 2.05B | 1.86B |
| Property, Plant & Equipment | 493M | 522.07M | 523.51M | 520.49M | 545.47M | 552.3M | 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 |
| Fixed Asset Turnover | 3.05x | 2.66x | 2.46x | 2.28x | 2.09x | 1.73x | 1.62x | 1.72x | 1.66x | 1.64x | 1.60x | 1.58x | 1.56x | 1.56x | 1.52x | 1.52x | 1.51x | 1.40x | 1.34x | 1.25x |
| Goodwill | 1.64B | 1.54B | 1.19B | 1.17B | 1.17B | 1.06B | 1.06B | 990.66M | 984.08M | 975.91M | 975.91M | 784.4M | 774.3M | 711.25M | 657.37M | 649.09M | 502.61M | 502.61M | 8.45M | 8.45M |
| Intangible Assets | 426.53M | 451.36M | 246.92M | 256.58M | 285.45M | 253.94M | 278.03M | 268.51M | 286.54M | 307.97M | 331.41M | 329.77M | 346.1M | 256.42M | 186.01M | 196.16M | 172.25M | 181.85M | 37.14M | 26.17M |
| Long-Term Investments | 1.98B | 1.79B | 755.01M | 1.4B | 1.36B | 1.29B | 957.71M | 1.19B | 1.01B | 927.98M | 916.31M | 947.83M | 1.1B | 1.09B | 1.07B | 943.08M | 1.09B | 1.21B | 1.26B | 1.21B |
| Other Non-Current Assets | 653.61M | 493.4M | 670.08M | 425.29M | 360.64M | 325.5M | 314.1M | 300.79M | 311.49M | 434.53M | 460.9M | 269.12M | 281.31M | 413.01M | 429.14M | 427.79M | 446.54M | 352.23M | 329.31M | 228.75M |
| Total Assets | 8.69B | 8.55B | 9.13B | 8.23B | 8.2B | 8.16B | 9.03B | 8.2B | 6.94B | 7.3B | 8.22B | 7.26B | 7.51B | 7.45B | 7.72B | 7.16B | 7.06B | 7.02B | 6.65B | 6.16B |
| Asset Turnover | 0.18x | 0.16x | 0.15x | 0.15x | 0.14x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.05x |
| Asset Growth % | 6.02% | 4.86% | 1.09% | 0.34% | 18.04% | 11.78% | 9.86% | 12.91% | -7.54% | -2% | 6.49% | 1.52% | 6.31% | 6.04% | 16.13% | 16.1% | 17.1% | 18.45% | 12.29% | 7.89% |
| Total Current Liabilities | 3.72B | 3.78B | 4.42B | 3.38B | 3.1B | 3.03B | 3.3B | 2.65B | 2.46B | 2.43B | 2.73B | 2.03B | 1.91B | 1.89B | 1.99B | 1.48B | 1.4B | 1.36B | 1.4B | 958.74M |
| 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 |
| Days Payables Outstanding | 21.67 | 19.22 | 36.6 | 42.42 | 39.84 | 41.47 | 44 | 40.63 | 31.74 | 19.15 | 24.19 | 23.45 | 13.37 | 9.75 | 10.83 | 10.86 | 10.28 | 9.59 | 8.23 | 7.63 |
| Short-Term Debt | 0 | 55.78M | 49.6M | 40.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.57B | 2.85B | 3.35B | 2.42B | 2.27B | 2.31B | 2.58B | 1.97B | 1.85B | 1.94B | 2.2B | 1.61B | 1.52B | 1.56B | 1.67B | 1.2B | 1.14B | 1.13B | 1.16B | 759.74M |
| Other Current Liabilities | 0 | 529.67M | 470.12M | 378.51M | 289.1M | 307.5M | 329.75M | 312.04M | 301.17M | 227.23M | 285.35M | 212.81M | 212.54M | 164.09M | 173.51M | 152.1M | 146.21M | 110.08M | 147.06M | 121.44M |
| Current Ratio | 0.94x | 1.00x | 1.30x | 1.32x | 1.44x | 1.54x | 1.75x | 1.85x | 1.55x | 1.71x | 1.85x | 2.12x | 2.30x | 2.42x | 2.50x | 3.08x | 3.21x | 3.18x | 3.29x | 4.49x |
| Quick Ratio | 0.94x | 1.00x | 1.30x | 1.32x | 1.44x | 1.54x | 1.75x | 1.85x | 1.55x | 1.71x | 1.85x | 2.12x | 2.30x | 2.42x | 2.50x | 3.08x | 3.21x | 3.18x | 3.29x | 4.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.81B | 2.84B | 2.79B | 2.71B | 2.72B | 2.71B | 2.73B | 2.62B | 341.62M | 301.5M | 301.56M | 290.94M | 298.28M | 261.25M | 260.19M | 253.38M | 236.36M | 200.99M | 203.56M | 198.05M |
| Long-Term Debt | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 420.04M | 434.41M | 411.69M | 367.66M | 378.55M | 377.06M | 377.82M | 287.88M | 279.97M | 247.5M | 254.04M | 253.03M | 263.01M | 225.65M | 224.36M | 225.01M | 215.15M | 179.25M | 181.2M | 178.7M |
| Deferred Tax Liabilities | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 87.48M | 95.27M | 80.75M | 57.65M | 55.3M | 47.62M | 61.26M | 51.26M | 49.37M | 39.31M | 33.12M | 25.83M | 22.79M | 21.44M | 24.37M | 21.03M | 12.41M | 11.3M | 11.18M | 12.22M |
| Total Liabilities | 6.54B | 6.61B | 7.21B | 6.1B | 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 | 1.6B | 1.16B |
| Total Debt | 2.76B | 2.77B | 2.74B | 2.69B | 2.69B | 2.69B | 2.69B | 2.6B | 312.81M | 278.44M | 287.98M | 286.38M | 296.85M | 254.84M | 251.66M | 254.28M | 241.76M | 206.55M | 206.3M | 203.89M |
| Net Debt | 1.06B | 687.38M | -87.05M | 743.96M | 811.61M | 444.68M | 56.47M | 446.7M | -969.23M | -1.05B | -1.47B | -695.8M | -458.34M | -398.17M | -688.24M | -564.73M | -664.91M | -856.85M | -879.43M | -731.33M |
| Debt / Equity | 1.29x | 1.43x | 1.42x | 1.26x | 1.13x | 1.11x | 0.89x | 0.88x | 0.08x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -89.48x | -141.63x | -144.28x | -137.76x | -142.62x | -203.84x | -158.45x | -472.10x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.15B | 1.94B | 1.92B | 2.13B | 2.38B | 2.41B | 3.01B | 2.93B | 4.14B | 4.57B | 5.19B | 4.94B | 5.3B | 5.3B | 5.47B | 5.42B | 5.43B | 5.46B | 5.05B | 5.01B |
| Equity Growth % | -9.66% | -19.68% | -36% | -27.31% | -42.49% | -47.13% | -42.08% | -40.61% | -21.91% | -13.78% | -5.08% | -8.9% | -2.36% | -2.93% | 8.31% | 8.32% | 9.29% | 10.08% | 2.28% | 0.78% |
| Book Value per Share | 6.15 | 5.62 | 5.62 | 6.35 | 7.13 | 7.26 | 9.07 | 8.84 | 12.39 | 13.69 | 15.68 | 15.00 | 16.19 | 16.34 | 16.99 | 16.94 | 17.04 | 17.36 | 16.36 | 16.52 |
| Total Shareholders' Equity | 2.15B | 1.94B | 1.92B | 2.13B | 2.37B | 2.41B | 3B | 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 |
| Common Stock | 35K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 34K | 34K | 34K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 31K | 30K |
| 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 |
| Treasury Stock | 0 | -53.26M | -54.49M | -55.71M | -56.97M | -58.15M | -59.51M | -61.39M | -62.8M | -63.96M | -67.14M | -68.3M | -68.3M | -68.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |