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SNOW Financial Statements and Analysis

NYSE : SNOW

Snowflake Inc.

$173.65
-3.45-1.95%
At Close 4:00 PM
$173.89
0.24+0.14%
After-Market 07:59 PM
60.05
BESG ScoreESG Rating

SNOW FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

SNOW Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2025-01-312024-10-312024-07-312024-04-302024-01-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
revenue986.77M942.094M868.823M828.709M774.699M
cost of revenue333.184M309.223M288.078M284.188M241.804M
gross profit653.586M632.871M580.745M544.521M532.895M
gross profit ratio0.6620.6720.6680.6570.688
research and development expenses492.49M446.035M437.66M407.194M364.476M
general and administrative expenses115.091M106.26M97.763M93.148M82.102M
selling and marketing expenses432.683M437.962M400.625M400.822M361.822M
selling general and administrative expenses547.774M553.275M498.388M484.917M443.924M
other expenses000-607.00K1.829M
operating expenses1.04B999.31M936.048M892.111M808.40M
cost and expenses1.373B1.309B1.224B1.176B1.05B
interest income56.31M48.655M49.265M54.779M53.761M
interest expense-2.07M-689.00K000
depreciation and amortization0-85.332M45.111M40.221M34.986M
ebitda-386.678M-408.363M-310.192M-308.351M-258.568M
ebitda ratio-0.392-0.433-0.357-0.371-0.369
operating income-386.678M-366.439M-355.303M-347.59M-275.505M
operating income ratio-0.392-0.389-0.409-0.419-0.356
total other income expenses net56.623M40.474M41.319M33.477M101.294M
income before tax-330.055M-325.965M-313.984M-315.095M-174.211M
income before tax ratio-0.334-0.346-0.361-0.38-0.225
income tax expense-4.331M1.937M3.786M2.721M-4.299M
net income-327.474M-324.279M-316.899M-316.988M-169.352M
net income ratio-0.332-0.344-0.365-0.383-0.219
eps-0.99-0.97-0.95-0.95-0.51
eps diluted-0.99-0.97-0.95-0.95-0.51
weighted average shs out331.432M333.136M334.071M333.584M331.079M
weighted average shs out dil331.432M333.136M334.071M333.584M331.079M
Graph

SNOW Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2025-01-312024-10-312024-07-312024-04-302024-01-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
cash and cash equivalents2.629B2.149B1.282B1.33B1.763B
short term investments2.009B2.008B1.948B2.201B2.083B
cash and short term investments4.638B4.157B3.231B3.531B3.846B
net receivables922.805M596.352M431.597M345.505M926.902M
inventory0001.004.112B
other current assets308.896M230.729M235.984M424.83M421.932M
total current assets5.869B4.984B3.898B4.058B4.953B
property plant equipment net655.832M559.093M537.237M508.348M499.592M
goodwill1.057B990.665M984.076M975.906M975.906M
intangible assets278.028M268.514M286.538M307.967M331.411M
goodwill and intangible assets1.335B1.259B1.271B1.284B1.307B
long term investments656.476M892.777M1.013B927.981M1.151B
tax assets0000-546.999M
other non current assets517.671M507.138M224.594M519.974M859.633M
total non current assets3.165B3.218B3.046B3.24B3.27B
other assets00000
total assets9.034B8.202B6.944B7.298B8.223B
account payables169.767M148.92M134.537M64.239M51.721M
short term debt35.923M38.288M65.686M61.88M67.888M
tax payables031.446M17.446M23.654M37.108M
deferred revenue2.58B1.975B1.848B1.936B2.199B
other current liabilities515.454M453.684M398.637M343.408M375.808M
total current liabilities3.301B2.647B2.465B2.429B2.731B
long term debt2.649B2.557B279.969M247.501M254.037M
deferred revenue non current0012.28M14.692M14.402M
deferred tax liabilities non current00001.00
other non current liabilities063.237M49.367M39.31M33.12M
total non current liabilities2.649B2.621B341.616M301.503M301.559M
other liabilities00000
capital lease obligations413.741M326.169M312.812M247.501M254.037M
total liabilities5.951B5.268B2.806B2.73B3.033B
preferred stock0004.558B0
common stock033.00K34.00K34.00K34.00K
retained earnings00-5.626B-4.909B-4.076B
accumulated other comprehensive income loss00-5.379M-15.713M-8.22M
other total stockholders equity3.083B2.929B9.76B9.483B9.264B
total stockholders equity3.083B2.929B4.129B4.558B5.18B
total equity3.09B2.934B4.138B4.568B5.191B
total liabilities and stockholders equity9.034B8.202B6.944B7.298B8.223B
minority interest6.714M4.964M8.587M9.458M10.286M
total investments2.665B2.901B2.962B3.129B3.234B
total debt2.685B2.596B312.812M278.441M287.981M
net debt56.472M446.70M-969.233M-1.052B-1.475B
Graph

SNOW Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-01-312023-10-312023-07-312023-04-302023-01-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-13.655M-213.00K-4.026M-8.868M-1.148M
stock based compensation305.498M298.286M299.722M264.509M250.696M
change in working capital211.241M-15.329M-24.298M219.102M133.50M
accounts receivables-417.221M-104.705M-53.05M362.893M-317.688M
inventory00000
accounts payables-32.46M34.203M20.562M-3.093M-2.28M
other working capital527.121M56.628M-63.587M-126.92M453.468M
other non cash items34.425M34.831M32.799M40.519M22.026M
net cash provided by operating activities344.58M120.907M83.191M299.444M217.316M
investments in property plant and equipment-13.072M-8.746M-6.298M-6.97M-12.055M
acquisitions net3.828M-14.963M-141.459M-123.112M-10.054M
purchases of investments-380.877M-369.365M-688.678M-1.037B-1.105B
sales maturities of investments919.719M975.087M972.831M814.496M1.062B
other investing activites00000
net cash used for investing activites522.569M570.86M101.042M-362.213M-64.784M
debt repayment-40.498M0000
common stock issued000039.893M
common stock repurchased0-400.038M0-191.694M40.931M
dividends paid00000
other financing activites-106.971M-91.118M-98.311M-84.399M-120.908M
net cash used provided by financing activities-88.631M-459.652M-82.162M-223.658M-40.084M
effect of forex changes on cash2.564M-5.60M470.00K535.00K8.457M
net change in cash781.082M226.515M102.541M-285.892M120.905M
cash at end of period1.781B999.895M773.38M670.839M956.731M
cash at beginning of period999.895M773.38M670.839M956.731M835.826M
operating cashflow344.58M120.907M83.191M299.444M217.316M
capital expenditure-20.101M-19.899M-41.652M-16.311M-12.055M
free cash flow324.479M101.008M41.539M283.133M205.261M
Graph

Frequently Asked Questions

How did Snowflake Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SNOW generated $986.77M in revenue last quarter, while its costs came in at $333.18M.

Last quarter, how much Gross Profit did Snowflake Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Snowflake Inc. reported a $653.59M Gross Profit for the quarter ended Jan 31, 2024.

Have SNOW's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SNOW incurred $1.04B worth of Operating Expenses, while it generated -$386.68M worth of Operating Income.

How much Net Income has SNOW posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Snowflake Inc., the company generated -$327.47M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Snowflake Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Snowflake Inc. as of the end of the last quarter was $2.63B.

What are SNOW's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SNOW had Total Net Receivables of $922.81M.

In terms of Total Assets and Current Assets, where did Snowflake Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SNOW were $5.87B, while the Total Assets stand at $9.03B.

As of the last quarter, how much Total Debt did Snowflake Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SNOW's debt was $2.69B at the end of the last quarter.

What were SNOW's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SNOW reported total liabilities of $5.95B.

How much did SNOW's Working Capital change over the last quarter?

Working Capital Change for SNOW was $211.24M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

SNOW generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SNOW generated $344.58M of Cash from Operating Activities during its recently reported quarter.

What was SNOW's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SNOW reported a $781.08M Net Change in Cash in the most recent quarter.

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