Latest Quarter
2025-10-31
Snowflake Inc (SNOW)
Revenue
$1.2B
Net Income
-$294M
Operating Margin
-27.2%
Free Cash Flow
$913M
Debt / Assets
66.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 1,212,909,000 | 1,144,969,000 | 1,042,074,000 | 986,770,000 |
| Cost of Revenue | 390,873,000 | 371,815,000 | 348,786,000 | 333,184,000 |
| Gross Profit | 822,036,000 | 773,154,000 | 693,288,000 | 653,586,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 657,482,000 | 621,427,000 | 668,141,000 | 547,774,000 |
| Operating Expenses | 1,151,509,000 | 1,113,430,000 | 1,140,545,000 | 1,040,264,000 |
| Operating Income | -329,473,000 | -340,276,000 | -447,257,000 | -386,678,000 |
| Interest Expense | 10,364,999 | 2,073,999 | 2,071,000 | 0 |
| Income Before Tax | -287,921,000 | -297,868,000 | -424,223,000 | -330,055,000 |
| Income Tax Expense | 3,682,000 | 62,000 | 5,729,000 | 4,331,000 |
| Net Income | -293,957,000 | -298,017,000 | -430,092,000 | -327,474,000 |
| Per Share | ||||
| EPS | -0.87 | -0.89 | -1.29 | -0.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 3,626,396,000 | 2,806,489,000 | 2,065,659,000 | 1,219,327,000 | 592,049,000 |
| Cost of Revenue | 1,214,673,000 | 898,558,000 | 717,540,000 | 458,433,000 | 242,588,000 |
| Gross Profit | 2,411,723,000 | 1,907,931,000 | 1,348,119,000 | 760,894,000 | 349,461,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,084,354,000 | 1,714,755,000 | 1,402,328,000 | 1,008,998,000 | 655,452,000 |
| Operating Expenses | 3,867,733,000 | 3,002,704,000 | 2,190,386,000 | 1,475,930,000 | 893,398,000 |
| Operating Income | -1,456,010,000 | -1,094,773,000 | -842,267,000 | -715,036,000 | -543,937,000 |
| Interest Expense | 2,759,000 | 0 | 73,839,000 | -38,076,000 | 0 |
| Income Before Tax | -1,285,099,000 | -849,223,000 | -815,993,000 | -676,960,000 | -537,040,000 |
| Income Tax Expense | 4,113,000 | -11,233,000 | -18,467,000 | 2,988,000 | 2,062,000 |
| Net Income | -1,285,640,000 | -836,097,000 | -797,526,000 | -679,948,000 | -539,102,000 |
| Per Share | |||||
| EPS | -3.86 | -2.55 | -2.50 | -2.26 | -3.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,628,798,000 | 1,762,749,000 | 939,902,000 | 1,085,729,000 |
| Short Term Investments | 2,008,873,000 | 2,083,499,000 | 3,067,966,000 | 2,766,364,000 |
| Net Receivables | 946,405,000 | 926,902,000 | 715,821,000 | 545,629,000 |
| Inventory | 0 | 0 | 67,901,000 | 1 |
| Total Current Assets | 5,771,710,000 | 5,039,264,000 | 4,984,690,000 | 4,598,643,000 |
| Property Plant Equipment | 655,832,000 | 499,592,000 | 392,089,000 | 295,435,000 |
| Goodwill and Intangibles | 1,334,587,000 | 1,307,317,000 | 843,383,000 | 45,590,000 |
| Total Assets | 9,033,938,000 | 8,223,383,000 | 7,722,322,000 | 6,649,698,000 |
| Liabilities | ||||
| Account Payables | 169,767,000 | 51,721,000 | 23,672,000 | 13,441,000 |
| Short Term Debt | 35,923,000 | 33,944,000 | 54,602,000 | 25,101,000 |
| Total Current Liabilities | 3,301,183,000 | 2,731,230,000 | 1,993,517,000 | 1,397,093,000 |
| Long Term Debt | 2,649,347,000 | 254,037,000 | 224,357,000 | 181,196,000 |
| Total Liabilities | 6,027,295,000 | 3,032,789,000 | 2,253,707,000 | 1,600,653,000 |
| Shareholders Equity | ||||
| Retained Earnings | -7,293,575,000 | -4,075,604,000 | -2,716,074,000 | -1,919,369,000 |
| Total Shareholders Equity | 2,999,929,000 | 5,180,308,000 | 5,456,436,000 | 5,049,045,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,628,798,000 | 1,762,749,000 | 939,902,000 | 1,085,729,000 | 820,177,000 |
| Short Term Investments | 2,008,873,000 | 2,083,499,000 | 3,067,966,000 | 2,766,364,000 | 3,087,887,000 |
| Net Receivables | 946,405,000 | 926,902,000 | 715,821,000 | 545,629,000 | 294,017,000 |
| Inventory | 0 | 0 | 67,901,000 | 1 | 0 |
| Total Current Assets | 5,771,710,000 | 5,039,264,000 | 4,984,690,000 | 4,598,643,000 | 4,300,652,000 |
| Property Plant Equipment | 655,832,000 | 499,592,000 | 392,089,000 | 295,435,000 | 255,786,000 |
| Goodwill and Intangibles | 1,334,587,000 | 1,307,317,000 | 843,383,000 | 45,590,000 | 24,540,000 |
| Total Assets | 9,033,938,000 | 8,223,383,000 | 7,722,322,000 | 6,649,698,000 | 5,921,739,000 |
| Liabilities | |||||
| Account Payables | 169,767,000 | 51,721,000 | 23,672,000 | 13,441,000 | 5,647,000 |
| Short Term Debt | 35,923,000 | 33,944,000 | 54,602,000 | 25,101,000 | 19,650,000 |
| Total Current Liabilities | 3,301,183,000 | 2,731,230,000 | 1,993,517,000 | 1,397,093,000 | 789,264,000 |
| Long Term Debt | 2,649,347,000 | 254,037,000 | 224,357,000 | 181,196,000 | 184,887,000 |
| Total Liabilities | 6,027,295,000 | 3,032,789,000 | 2,253,707,000 | 1,600,653,000 | 985,268,000 |
| Shareholders Equity | |||||
| Retained Earnings | -7,293,575,000 | -4,075,604,000 | -2,716,074,000 | -1,919,369,000 | -1,239,421,000 |
| Total Shareholders Equity | 2,999,929,000 | 5,180,308,000 | 5,456,436,000 | 5,049,045,000 | 4,936,471,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,289,212,000 | -837,990,000 | -797,526,000 | -679,948,000 |
| Depreciation & Amortization | 182,508,000 | 119,903,000 | 63,535,000 | 21,498,000 |
| Stock Based Compensation | 1,479,314,000 | 1,168,015,000 | 861,533,000 | 605,095,000 |
| Change in Working Capital | 443,589,000 | 390,716,000 | 289,526,000 | 68,427,000 |
| Operating Cash Flow | 959,764,000 | 848,122,000 | 545,639,000 | 110,179,000 |
| Investing Activities | ||||
| Capital Expenditure | -46,279,000 | -69,219,000 | -49,840,000 | -53,327,000 |
| Investments | -46,279,000 | -35,086,000 | -25,128,000 | -53,327,000 |
| Investing Cash Flow | 190,646,000 | 832,258,000 | -597,885,000 | -20,800,000 |
| Financing Activities | ||||
| Debt Repayment | 2,073,270,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,810,394,000 | -473,304,000 | 0 | 231,490,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -226,523,000 | -854,103,000 | -92,624,000 | 178,198,000 |
| Summary | ||||
| Free Cash Flow | 913,485,000 | 778,903,000 | 495,799,000 | 56,852,000 |
| Net Change in Cash | 866,049,000 | 822,847,000 | -145,803,000 | 267,341,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,289,212,000 | -837,990,000 | -797,526,000 | -679,948,000 | -539,102,000 |
| Depreciation & Amortization | 182,508,000 | 119,903,000 | 63,535,000 | 21,498,000 | 9,826,000 |
| Stock Based Compensation | 1,479,314,000 | 1,168,015,000 | 861,533,000 | 605,095,000 | 301,441,000 |
| Change in Working Capital | 443,589,000 | 390,716,000 | 289,526,000 | 68,427,000 | 106,892,000 |
| Operating Cash Flow | 959,764,000 | 848,122,000 | 545,639,000 | 110,179,000 | -45,417,000 |
| Investing Activities | |||||
| Capital Expenditure | -46,279,000 | -69,219,000 | -49,840,000 | -53,327,000 | -48,704,000 |
| Investments | -46,279,000 | -35,086,000 | -25,128,000 | -53,327,000 | -35,037,000 |
| Investing Cash Flow | 190,646,000 | 832,258,000 | -597,885,000 | -20,800,000 | -4,036,645,000 |
| Financing Activities | |||||
| Debt Repayment | 2,073,270,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,810,394,000 | -473,304,000 | 0 | 231,490,000 | 4,242,284,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -226,523,000 | -854,103,000 | -92,624,000 | 178,198,000 | 4,775,290,000 |
| Summary | |||||
| Free Cash Flow | 913,485,000 | 778,903,000 | 495,799,000 | 56,852,000 | -94,121,000 |
| Net Change in Cash | 866,049,000 | 822,847,000 | -145,803,000 | 267,341,000 | 693,217,000 |