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Snowflake Inc.

SNOW

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,0852,8281,9421,8812,2432,6292,1491,2821,3301,763982755
Available For Sale Securities Debt Securities Curr…
8701,2021,4111,7061,6682,0092,0081,9482,2012,0832,5662,997
Accounts Receivable Net Current
5801,304938647531923596432346927511406
Capitalized Contract Cost Net Current
21321416813010498908785867572
Prepaid Expense And Other Assets Current
230195164233241211141149181180178174
Assets Current
3,9775,7434,6234,5964,7865,8694,9843,8984,1435,0394,3124,405
Available For Sale Securities Debt Securities Nonc…
1,4327551,0411,0139566568936979289169481,101
Property Plant And Equipment Net
227249266283290296278265264247216194
Operating Lease Right Of Use Asset
295275255262262359281272245252254262
Goodwill
1,5371,1941,1751,1751,0571,057991984976976784774
Intangible Assets Net Excluding Goodwill
451247257285254278269287308331330346
Capitalized Contract Cost Net Noncurrent
222242210187183184177177180187150146
Other Assets Noncurrent
412428404395370334330363255274269281
Assets
8,5549,1328,2308,1978,1579,0348,2026,9447,2988,2237,2647,510
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
5514619416715517014913564527541
Accrued Liabilities Current
815880726623528515485449398447318315
Operating Lease Liability Current
565040383736383331343334
Contract With Customer Liability Current
2,8523,3472,4242,2682,3102,5801,9751,8481,9362,1991,6061,523
Liabilities Current
3,7774,4223,3833,0963,0313,3012,6472,4652,4292,7312,0331,913
Convertible Debt Noncurrent
2,2822,2802,2782,2762,2742,2722,269--0--
Operating Lease Liability Noncurrent
434412368379377378288280248254253263
Contract With Customer Liability Noncurrent
261411121416121215141212
Other Liabilities Noncurrent
958158554861514939332623
Liabilities
6,6157,2086,0975,8175,7436,0275,2682,8062,7303,0332,3242,212
Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-53-54-56-57-58-60-61-63-64-67-68-68
Additional Paid In Capital
12,08611,46911,21810,93910,67210,3559,9649,8239,5479,3318,9328,679
Accumulated Other Comprehensive Income Loss Net Of…
-43538-2-3-5-16-8-27-32
Retained Earnings Accumulated Deficit
-10,090-9,494-9,035-8,512-8,215-7,294-6,970-5,626-4,909-4,076-3,906-3,292
Stockholders Equity
1,9401,9242,1332,3732,4153,0002,9294,1294,5585,1914,9305,287
Minority Interest
-00777599101111
Liabilities And Stockholders Equity
8,5549,1328,2308,1978,1579,0348,2026,9447,2988,2237,2647,510
Common Class A
-000000000-04
Common Class B
-000000000-0
Investing Subsidiary
-------000--
Preferred Stock Par Or Stated Value Per Share
000000000000
Samooha Inc.
-----2---5--
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0-----------
Common Stock Shares Authorized
2,500-----------
Common Stock Shares Issued
347-----------
Shares Outstanding
347-----------
Treasury Stock Common Shares
000000000011
Business Acquisition Equity Interests Issued Or Is…
---------0--
Treasury Stock Shares Retired
-----00-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-9.10%5.22%----------
20263.07%5.46%-3.20%-0.42%14.35%3.75%-2.15%-8.35%-24.60%-27.92%-9.27%41.80%
2025-6.15%-4.65%-5.98%-3.39%4.73%10.36%-4.27%-1.68%8.00%-8.48%9.94%33.11%
20241.74%0.39%-15.74%-4.56%-5.85%3.19%5.22%3.84%23.84%-7.95%2.43%-19.52%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.05
1.30
1.37
1.48
1.58
1.78
1.88
1.58
1.71
1.85
2.12
2.30
Quick Ratio
0.99
1.25
1.32
1.41
1.50
1.71
1.83
1.52
1.63
1.78
2.03
2.21
Working Capital
199.82M
1.32B
1.24B
1.50B
1.76B
2.57B
2.34B
1.43B
1.71B
2.31B
2.28B
2.49B
Leverage & Debt
Debt to Equity
3.41
3.75
2.86
2.45
2.38
2.00
1.80
0.68
0.60
0.58
0.47
0.42
Interest Coverage TTM
-158.19
-172.95
-181.39
-223.01
-28.74
-13.63
-8.49
-5.87
-5.51
-5.46
-6.67
-7.67
Debt Ratio
0.77
0.79
0.74
0.71
0.70
0.67
0.64
0.40
0.37
0.37
0.32
0.29
Efficiency & Turnover
Asset Turnover TTM
0.60
0.52
0.53
0.54
0.50
0.42
0.44
0.44
0.41
0.35
0.42
0.39
Days Sales Outstanding TTM
40.26
86.75
63.84
47.81
41.64
93.09
59.19
47.70
42.33
106.82
54.28
45.30
Receivables Turnover TTM
9.07
4.21
5.72
7.63
8.77
3.92
6.17
7.65
8.62
3.42
6.72
8.06
Per Share Metrics
Diluted EPS TTM
-3.46
-3.94
-3.97
-4.12
-4.21
-3.87
-3.40
-3.05
-2.78
-2.55
-3.16
-3.14
Free Cash Flow Per Share TTM
3.39
3.32
2.29
2.24
2.28
2.75
2.48
2.54
2.58
2.48
2.11
1.99
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
67.15%
67.17%
67.07%
66.60%
66.38%
66.50%
67.10%
67.83%
68.07%
67.98%
66.80%
66.08%
Operating Profit Margin TTM
-26.11%
-30.64%
-34.28%
-37.41%
-40.49%
-40.15%
-39.39%
-38.67%
-38.85%
-39.01%
-41.00%
-41.63%
Net Profit Margin TTM
-23.73%
-28.37%
-30.75%
-33.57%
-36.50%
-35.55%
-33.06%
-31.79%
-30.82%
-29.79%
-34.16%
-35.81%
Growth Metrics
Net Revenue Growth (1Y)
31.07%
29.16%
28.48%
28.37%
27.50%
29.21%
12.20%
11.88%
11.99%
12.80%
60.25%
70.96%
Net Income Growth (1Y)
-14.77%
3.09%
19.51%
35.56%
50.98%
54.19%
8.57%
-0.70%
-9.20%
-13.13%
37.55%
44.72%
EPS Growth (1Y)
-17.91%
1.63%
16.73%
35.10%
51.40%
52.01%
7.77%
-2.70%
-11.77%
-15.59%
33.72%
40.75%
Valuation Metrics
P/E TTM
-39.46
-48.93
-69.21
-54.23
-37.86
-46.84
-33.75
-42.74
-55.77
-76.75
-45.97
-56.67
P/B TTM
24.30
33.80
43.77
31.58
21.97
20.09
13.00
10.55
11.36
12.36
9.69
11.00
P/S TTM
9.37
13.88
21.28
18.20
13.82
16.65
11.16
13.58
17.19
22.86
15.70
20.30
Market Cap
47.14B
65.03B
93.36B
74.92B
53.06B
60.39B
38.09B
43.56B
51.77B
64.17B
47.79B
58.17B
Enterprise Value
47.29B
64.45B
93.66B
75.24B
53.01B
59.96B
38.20B
42.24B
50.42B
62.39B
46.79B
57.40B
Calculated Values
Free Cash Flow TTM
1.17B
1.12B
776.68M
751.33M
757.92M
913.49M
823.55M
847.44M
859.51M
813.04M
693.48M
652.09M
Net Debt
153.23M
-584.48M
293.12M
314.84M
-45.81M
-427.15M
103.22M
-1.31B
-1.35B
-1.78B
-999.90M
-773.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Slootman, Frank
Title: -
Shares: 100
Price/Share: $250.00
Value: $25,000.00
Shares Owned: 28,535
Relationship: Director
Ownership: Direct
2026-06-24Sale
Owner: Ho, Emily
Title: Chief Accounting Officer
Shares: 1,860
Price/Share: $232.25
Value: $431,985.00
Shares Owned: 41,283
Relationship: Officer
Ownership: Direct
2026-06-23Sale
Owner: Kleinerman, Christian
Title: EVP, Product Management
Shares: 2,621
Price/Share: $228.45
Value: $598,767.45
Shares Owned: 400,379
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Beaulier, Jonathan Mead
Title: Chief Revenue Officer
Shares: 9,367
Price/Share: $231.98
Value: $2,172,956.66
Shares Owned: 234,791
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Slootman, Frank
Title: -
Shares: 200,000
Price/Share: $226.30
Value: $45,260,000.00
Shares Owned: 28,535
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.15%
Inst. Shares: 235,376,082
Shares Outstanding: 345,391,000
2025-12-31
74.92%
Inst. Shares: 252,835,767
Shares Outstanding: 337,493,000
2025-09-30
68.82%
Inst. Shares: 233,741,150
Shares Outstanding: 339,648,000
2025-06-30
66.97%
Inst. Shares: 224,488,544
Shares Outstanding: 335,215,000
2025-03-31
60.44%
Inst. Shares: 201,047,319
Shares Outstanding: 332,657,000

Snowflake Inc. (SNOW) — SEC Financial Statements & Analysis

Snowflake Inc. (SNOW) is a services-prepackaged software company, incorporated in DE. Snowflake Inc. trades on NYSE as: SNOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Snowflake Inc. reported a 31.07% year-over-year revenue growth, a Gross Profit Margin of 67.15% (TTM), a Debt-to-Equity ratio of 3.41x, a Price-to-Sales (P/S) ratio of 9.37x (TTM), a Price-to-Book (P/B) ratio of 24.30x (TTM), at a market cap of $47.14B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
31.07%
Gross Profit Margin TTM
67.15%
Debt To Equity
3.41x
P/S TTM
9.37x
P/B TTM
24.30x
Market Cap
$47.14B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Snowflake Inc. in?

Snowflake Inc. (SNOW) operates in the Services-Prepackaged Software industry.

What is SNOW's market cap?

Snowflake Inc. (SNOW) has a market capitalization of $47.14B as of 2026-04-30.

What exchange does SNOW trade on?

Snowflake Inc. (SNOW) trades on the NYSE.

Where is Snowflake Inc. incorporated?

Snowflake Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.