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Snowflake Inc. logo
SNOW
Snowflake Inc.
20:00:03
232.29 $
0.0000 (%0.00)
Previous Close: 234.52
Day Low₺219.69
Day High₺233.7575
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SNOW: Snowflake Inc. Financials

Snowflake Inc. Income Statement

Total revenue
Net income
Gross margin TTM
67.17%
Operating margin TTM
-30.64%
Net profit margin TTM
-28.43%
Return on investment TTM
-69.21%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue4,683,946,0003,626,396,0002,806,489,0002,065,659,000
Operating income-1,435,165,000-1,456,010,000-1,094,773,000-842,267,000
Net income-1,331,616,000-1,285,640,000-836,097,000-796,705,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue4,683,946,0003,626,396,0002,806,489,0002,065,659,000
Cost of revenue1,537,805,0001,214,673,000898,558,000717,540,000
Gross profit3,146,141,0002,411,723,0001,907,931,0001,348,119,000
Research and development expenses1,969,472,0001,783,379,0001,287,949,000788,058,000
General and administrative expenses549,697,000412,262,000323,008,000295,821,000
Selling and marketing expenses2,062,137,0001,672,092,0001,391,747,0001,106,507,000
Selling, general and administrative expenses2,611,834,0002,084,354,0001,714,755,0001,402,328,000
Other expenses0000
Operating expenses4,581,306,0003,867,733,0003,002,704,0002,190,386,000
Cost and expenses6,119,111,0005,082,406,0003,901,262,0002,907,926,000
Net interest income182,258,000206,250,000200,663,00073,839,000
Interest income190,556,000209,009,000200,663,00073,839,000
Interest expense8,298,0002,759,00000
Depreciation and amortization220,443,000182,508,000119,903,00063,535,000
EBITDA-1,083,169,000-1,099,832,000-729,320,000-752,458,000
EBIT-1,303,612,000-1,282,340,000-849,223,000-815,993,000
Non-operating income (excl. interest)-131,553,000-173,670,000-245,550,000-26,274,000
Operating income-1,435,165,000-1,456,010,000-1,094,773,000-842,267,000
Total other income/expenses (net)123,255,000170,911,000245,550,00026,274,000
Income before tax-1,311,910,000-1,285,099,000-849,223,000-815,993,000
Income tax expense19,706,0004,113,000-11,233,000-18,467,000
Net income from continuing operations-1,331,616,000-1,289,212,000-837,990,000-797,526,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-1,331,616,000-1,285,640,000-836,097,000-796,705,000
Net income deductions0000
Bottom line net income-1,331,616,000-1,285,640,000-836,097,000-796,705,000
EPS-4-4-3-3
Diluted EPS-4-4-3-3
Weighted average shares outstanding337,493,000332,707,000328,001,000318,730,000
Weighted average diluted shares outstanding337,493,000332,707,000328,001,000318,730,000

Snowflake Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,279,827,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets9,132,495,0009,033,938,0008,223,383,0007,722,322,000
Total liabilities7,208,393,0006,027,295,0003,032,789,0002,253,707,000
Total equity1,924,102,0002,999,929,0005,180,308,0005,456,436,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents2,828,163,0002,628,798,0001,762,749,000939,902,000
Short-term investments1,201,523,0002,008,873,0002,083,499,0003,067,966,000
Cash and short-term investments4,029,686,0004,637,671,0003,846,248,0004,007,868,000
Net receivables1,320,640,000946,405,000926,902,000715,821,000
Accounts receivable1,303,740,000922,805,000926,902,000715,821,000
Other receivables16,900,00023,600,00000
Inventory0000
Prepaid expenses0000
Other current assets409,186,000187,634,000266,114,000261,001,000
Total current assets5,742,612,0005,771,710,0005,039,264,0004,984,690,000
Property, plant and equipment (net)523,508,000655,832,000499,592,000392,089,000
Goodwill1,194,367,0001,056,559,000975,906,000657,370,000
Intangible assets246,916,000278,028,000331,411,000186,013,000
Goodwill and intangible assets1,441,283,0001,334,587,0001,307,317,000843,383,000
Long-term investments755,013,000957,708,0001,150,672,0001,073,023,000
Tax assets0000
Other non-current assets670,079,000314,101,000226,538,000429,137,000
Total non-current assets3,389,883,0003,262,228,0003,184,119,0002,737,632,000
Other assets0000
Total assets9,132,495,0009,033,938,0008,223,383,0007,722,322,000
Total payables181,199,000209,611,000111,308,00044,267,000
Accounts payable145,559,000169,767,00051,721,00023,672,000
Other payables35,640,00039,844,00059,587,00020,595,000
Accrued expenses373,780,000145,862,000101,924,00074,963,000
Short-term debt49,598,000000
Capital lease obligations (current)035,923,00033,944,00027,301,000
Tax payables039,844,00037,108,00020,003,000
Deferred revenue3,346,997,0002,580,039,0002,198,705,0001,673,475,000
Other current liabilities470,117,000329,748,000285,349,000173,511,000
Total current liabilities4,421,691,0003,301,183,0002,731,230,0001,993,517,000
Long-term debt2,279,827,0002,271,529,00000
Capital lease obligations (non-current)411,689,000377,818,000254,037,000224,357,000
Deferred revenue (non-current)14,440,00015,501,00014,402,00011,463,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities80,746,00061,264,00033,120,00024,370,000
Total non-current liabilities2,786,702,0002,726,112,000301,559,000260,190,000
Other liabilities0000
Capital lease obligations411,689,000413,741,000287,981,000251,658,000
Total liabilities7,208,393,0006,027,295,0003,032,789,0002,253,707,000
Treasury stock-54,488,000-59,505,000-67,140,0000
Preferred stock0000
Common stock34,00034,00034,00032,000
Retained earnings-9,494,249,000-7,293,575,000-4,075,604,000-2,716,074,000
Additional paid-in capital11,469,468,00010,355,211,0009,331,238,0008,210,750,000
Accumulated other comprehensive income/loss3,337,000-2,236,000-8,220,000-38,272,000
Other stockholders' equity0000
Total stockholders' equity1,924,102,0002,999,929,0005,180,308,0005,456,436,000
Total equity1,924,102,0003,006,643,0005,190,594,0005,468,615,000
Minority interest06,714,00010,286,00012,179,000
Total liabilities and total equity9,132,495,0009,033,938,0008,223,383,0007,722,322,000
Total investments1,956,536,0002,966,581,0003,234,171,0004,140,989,000
Total debt2,741,114,0002,685,270,000287,981,000251,658,000
Net debt-87,049,00056,472,000-1,474,768,000-688,244,000

Snowflake Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations1,221,942,000959,764,000848,122,000545,639,000
Cash from investing312,241,000190,646,000832,258,000-597,885,000
Cash from financing-1,385,390,000-226,523,000-854,103,000-92,624,000
Net change in cash165,625,000866,049,000822,847,000-145,827,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income-1,329,035,000-1,289,212,000-837,990,000-797,526,000
Depreciation and amortization220,443,000182,508,000119,903,00063,535,000
Deferred income tax-2,337,000-7,671,000-26,762,000-26,664,000
Stock-based compensation1,599,547,0001,479,314,0001,168,015,000861,533,000
Change in working capital383,760,000443,589,000390,716,000289,526,000
Accounts receivable-379,969,000536,000-212,083,000-166,965,000
Inventory0000
Accounts payable-8,299,000108,852,00019,212,0008,024,000
Other working capital772,028,000334,201,000583,587,000448,467,000
Other non-cash items349,564,000151,236,00034,240,000155,235,000
Net cash from operating activities1,221,942,000959,764,000848,122,000545,639,000
Investments in property, plant and equipment-101,628,000-46,279,000-35,086,000-25,128,000
Acquisitions (net)-178,850,000-30,305,000-275,706,000-362,609,000
Purchases of investments-2,040,420,000-2,569,243,000-2,476,206,000-3,901,321,000
Sales/maturities of investments2,636,240,0002,866,655,0003,682,133,0003,715,885,000
Other investing activities-3,101,000-30,182,000-62,877,000-24,712,000
Net cash from investing activities312,241,000190,646,000832,258,000-597,885,000
Net debt issuance02,073,270,00000
Long-term net debt issuance02,073,270,00000
Short-term net debt issuance0000
Net stock issuance-701,284,000-1,810,394,000-473,304,00080,824,000
Net common stock issuance-701,284,000-1,810,394,000-473,304,00080,824,000
Common stock issuance172,253,000121,939,000118,428,00080,824,000
Common stock repurchased-873,537,000-1,932,333,000-591,732,0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-684,106,000-489,399,000-380,799,000-173,448,000
Net cash from financing activities-1,385,390,000-226,523,000-854,103,000-92,624,000
Effect of FX changes on cash16,832,000-57,838,000-3,430,000-957,000
Net change in cash165,625,000866,049,000822,847,000-145,827,000
Cash at end of period2,864,303,0002,628,798,0001,762,749,000939,902,000
Cash at beginning of period2,698,678,0001,762,749,000939,902,0001,085,729,000
Operating cash flow1,221,942,000959,764,000848,122,000545,639,000
Capital expenditure-101,628,000-46,279,000-69,219,000-49,140,000
Free cash flow1,120,314,000913,485,000778,903,000496,499,000
Income taxes paid015,675,00012,452,0006,550,000
Interest paid0000