Development
Snowflake Inc.
SNOW
$210.84
$0.740.35%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55B | 3.75B | 3.95B | 4.01B | 3.94B |
| Total Receivables | 534.43M | 432.70M | 375.89M | 735.22M | 411.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.74M | 148.15M | 178.92M | 173.70M | 143.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.57M | 71.97M | 69.21M | 67.90M | 61.74M |
| Total Current Assets | 4.31B | 4.40B | 4.57B | 4.98B | 4.56B |
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| Total Current Assets | 4.31B | 4.40B | 4.57B | 4.98B | 4.56B |
| Net Property, Plant & Equipment | 424.21M | 420.01M | 379.05M | 367.93M | 357.72M |
| Long-term Investments | 784.41M | 774.30M | 711.25M | 657.37M | 649.09M |
| Goodwill | 784.41M | 774.30M | 711.25M | 657.37M | 649.09M |
| Total Other Intangibles | 376.17M | 382.14M | 283.20M | 210.17M | 219.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.41M | 201.83M | 210.21M | 226.20M | 228.39M |
| Total Assets | 7.26B | 7.51B | 7.45B | 7.72B | 7.16B |
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| Total Accounts Payable | 75.46M | 41.25M | 22.22M | 23.67M | 24.76M |
| Total Accrued Expenses | 223.71M | 213.46M | 165.24M | 198.13M | 159.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.35M | 33.85M | 29.19M | 27.30M | 29.26M |
| Total Finance Division Other Current Liabilities | 1.70B | 1.62B | 1.67B | 1.74B | 1.27B |
| Total Other Current Liabilities | 1.70B | 1.62B | 1.67B | 1.74B | 1.27B |
| Total Current Liabilities | 2.03B | 1.91B | 1.89B | 1.99B | 1.48B |
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| Total Current Liabilities | 2.03B | 1.91B | 1.89B | 1.99B | 1.48B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.03M | 263.01M | 225.65M | 224.36M | 225.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.91M | 35.27M | 35.60M | 35.83M | 28.36M |
| Total Liabilities | 2.32B | 2.21B | 2.15B | 2.25B | 1.73B |
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| Common Stock & APIC | 8.93B | 8.68B | 8.45B | 8.21B | 7.99B |
| Retained Earnings | -3.91B | -3.29B | -3.07B | -2.72B | -2.51B |
| Treasury Stock & Other | -95.51M | -100.54M | -99.13M | -38.27M | -69.18M |
| Total Common Equity | 4.93B | 5.29B | 5.29B | 5.46B | 5.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.93B | 5.29B | 5.29B | 5.46B | 5.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.85M | 11.29M | 11.74M | 12.18M | 12.49M |
| Total Equity | 4.94B | 5.30B | 5.30B | 5.47B | 5.42B |
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