Snowflake Inc.
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build…
Software - Application
US, Bozeman [HQ]
Balance Sheet
6 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | 764.00 | 1,012.00 | 5,921.00 | 6,649.00 | 7,722.00 | 8,223.00 | |
|
Current
|
698.00 | 665.00 | 4,300.00 | 4,598.00 | 4,984.00 | 4,953.00 | |
| Cash And Equivalents | 116.00 | 127.00 | 820.00 | 1,085.00 | 939.00 | 1,762.00 | |
| Assets | 764.00 | 1,012.00 | 5,921.00 | 6,649.00 | 7,722.00 | 8,223.00 | |
| Accounts Receivables (AR) | -51.00 | -116.00 | -116.00 | -251.00 | -166.00 | -212.00 | |
| Inventory | - - | 26.00 | - - | - - | 67.00 | -926.00 | |
| Short Term Investments | 492.00 | 306.00 | 3,087.00 | 2,766.00 | 3,067.00 | 2,083.00 | |
| Other Current Assets | 26.00 | 25.00 | 98.00 | 200.00 | 193.00 | 155.00 | |
|
Non Current
|
65.00 | 347.00 | 1,621.00 | 2,051.00 | 2,737.00 | 3,270.00 | |
| Property, Plant, Equipment (Net) | 22.00 | 223.00 | 255.00 | 295.00 | 392.00 | 499.00 | |
|
Intangible Assets
|
- - | 4.00 | 16.00 | 37.00 | 186.00 | 331.00 | |
| Goodwill | - - | 7.00 | 8.00 | 8.00 | 657.00 | 975.00 | |
| Long Term Investments | - - | 23.00 | 1,165.00 | 1,256.00 | 1,073.00 | 1,150.00 | |
| Other Non Current Assets | 42.00 | 19.00 | 89.00 | 453.00 | 429.00 | 312.00 | |
| Liabilities | 1,076.00 | 1,557.00 | 985.00 | 1,600.00 | 2,253.00 | 3,032.00 | |
|
Current
|
144.00 | 416.00 | 789.00 | 1,397.00 | 1,993.00 | 2,731.00 | |
| Accounts Payable | 5.00 | 1.00 | -2.00 | 7.00 | 8.00 | 19.00 | |
| Short Term Debt | 4.00 | 18.00 | 19.00 | 25.00 | 27.00 | 33.00 | |
| Deferred Revenue | 104.00 | 327.00 | 638.00 | 1,157.00 | 1,673.00 | 2,198.00 | |
| Tax Payable | 1.00 | 2.00 | 4.00 | 12.00 | 20.00 | 37.00 | |
| Other Current Liabilities | 28.00 | 62.00 | 125.00 | 200.00 | 269.00 | 446.00 | |
|
Non Current
|
931.00 | 1,141.00 | 196.00 | 203.00 | 260.00 | 301.00 | |
| Long Term Debt | 12.00 | 193.00 | 184.00 | 181.00 | 224.00 | 254.00 | |
| Leasing Obligations | 16.00 | 211.00 | 204.00 | 206.00 | 251.00 | 254.00 | |
| Deferred Non Current Tax Liabilities | 910.00 | 936.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 5.00 | 8.00 | 6.00 | 11.00 | 24.00 | 33.00 | |
| Equity | -312.00 | -544.00 | 4,936.00 | 5,049.00 | 5,468.00 | 5,190.00 | |
| Stockholders' Equity | -312.00 | -544.00 | 4,936.00 | 5,049.00 | 5,456.00 | 5,180.00 | |
| Retained Earnings | -351.00 | -700.00 | -1,239.00 | -1,919.00 | -2,716.00 | -4,075.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 936.00 | - - | - - | - - | - - | |
| Profit | -178.00 | -348.00 | -539.00 | -679.00 | -797.00 | -836.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 12.00 | 10.00 | |
| Other Stockholders' Equity | 39.00 | -781.00 | 6,175.00 | 6,984.00 | 8,210.00 | 9,264.00 | |
| Loss Other Compr. Income | - - | - - | - - | -16.00 | -38.00 | -8.00 |