Snowflake Inc.

SNOWNYSE

$312.39

Last price · USD

Market cap: $105.4B
P/E: —
EV / EBITDA: —
P/S: 22.5x
FCF yield: 1.1%
Div. yield: 0.00%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Snowflake Inc. balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	2,828	2,629	1,763	940	1,086	+27.0%
Short-term investments	1,202	2,009	2,083	3,068	2,766	-18.8%
Cash & short-term investments	4,030	4,638	3,846	4,008	3,852	+1.1%
Net receivables	1,321	946	927	716	546	+24.7%
Accounts receivable	1,304	923	927	716	546	+24.3%
Other receivables	17	24	0	0	0	—
Prepaids	0	0	0	0	135	—
Other current assets	409	188	266	261	65	+58.1%
Total current assets	5,743	5,772	5,039	4,985	4,599	+5.7%
Non-current assets
Property, plant & equipment (net)	524	656	500	392	295	+15.4%
Goodwill	1,194	1,057	976	657	8	+244.8%
Intangible assets	247	278	331	186	37	+60.6%
Goodwill & intangible assets	1,441	1,335	1,307	843	46	+137.1%
Long-term investments	755	958	1,151	1,073	1,256	-12.0%
Other non-current assets	670	314	227	429	454	+10.2%
Total non-current assets	3,390	3,262	3,184	2,738	2,051	+13.4%
Total assets	9,132	9,034	8,223	7,722	6,650	+8.3%
Current liabilities
Accounts payable	146	170	52	24	13	+81.4%
Other payables	36	40	60	21	13	+29.4%
Total payables	181	210	111	44	26	+62.2%
Short-term debt	50	0	0	0	0	—
Capital lease obligations (current)	0	36	34	27	25	—
Tax payables	0	40	37	20	13	—
Deferred revenue	3,347	2,580	2,199	1,673	1,158	+30.4%
Other current liabilities	470	330	285	174	147	+33.7%
Total current liabilities	4,422	3,301	2,731	1,994	1,397	+33.4%
Non-current liabilities
Long-term debt	2,280	2,272	0	0	0	—
Capital lease obligations (non-current)	412	378	254	224	181	+22.8%
Deferred revenue (non-current)	14	16	14	11	11	+6.6%
Other non-current liabilities	81	61	33	24	11	+63.9%
Total non-current liabilities	2,787	2,726	302	260	204	+92.4%
Capital lease obligations	412	414	288	252	206	+18.9%
Total debt	2,741	2,685	288	252	206	+90.9%
Total liabilities	7,208	6,027	3,033	2,254	1,601	+45.7%
Stockholders' equity
Common stock	0	0	0	0	0	+2.3%
Retained earnings	(9,494)	(7,294)	(4,076)	(2,716)	(1,919)	—
Additional paid-in capital	11,469	10,355	9,331	8,211	6,985	+13.2%
Treasury stock	(54)	(60)	(67)	0	0	—
Accumulated other comprehensive income (loss)	3	(2)	(8)	(38)	(16)	—
Total stockholders' equity	1,924	3,000	5,180	5,456	5,049	-21.4%
Total equity	1,924	3,007	5,191	5,469	5,049	-21.4%
Minority interest	0	7	10	12	0	—
Total liabilities & equity	9,132	9,034	8,223	7,722	6,650	+8.3%
Additional fields
Accrued Expenses	374	146	102	75	41	+73.9%
Net Debt	(87)	56	(1,475)	(688)	(879)	—
Total Investments	1,957	2,967	3,234	4,141	4,023	-16.5%

Snowflake Inc.

SNOWNYSE

$312.39

Last price · USD

Market cap: $105.4B
P/E: —
EV / EBITDA: —
P/S: 22.5x
FCF yield: 1.1%
Div. yield: 0.00%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Snowflake Inc. balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	2,828	2,629	1,763	940	1,086	+27.0%
Short-term investments	1,202	2,009	2,083	3,068	2,766	-18.8%
Cash & short-term investments	4,030	4,638	3,846	4,008	3,852	+1.1%
Net receivables	1,321	946	927	716	546	+24.7%
Accounts receivable	1,304	923	927	716	546	+24.3%
Other receivables	17	24	0	0	0	—
Prepaids	0	0	0	0	135	—
Other current assets	409	188	266	261	65	+58.1%
Total current assets	5,743	5,772	5,039	4,985	4,599	+5.7%
Non-current assets
Property, plant & equipment (net)	524	656	500	392	295	+15.4%
Goodwill	1,194	1,057	976	657	8	+244.8%
Intangible assets	247	278	331	186	37	+60.6%
Goodwill & intangible assets	1,441	1,335	1,307	843	46	+137.1%
Long-term investments	755	958	1,151	1,073	1,256	-12.0%
Other non-current assets	670	314	227	429	454	+10.2%
Total non-current assets	3,390	3,262	3,184	2,738	2,051	+13.4%
Total assets	9,132	9,034	8,223	7,722	6,650	+8.3%
Current liabilities
Accounts payable	146	170	52	24	13	+81.4%
Other payables	36	40	60	21	13	+29.4%
Total payables	181	210	111	44	26	+62.2%
Short-term debt	50	0	0	0	0	—
Capital lease obligations (current)	0	36	34	27	25	—
Tax payables	0	40	37	20	13	—
Deferred revenue	3,347	2,580	2,199	1,673	1,158	+30.4%
Other current liabilities	470	330	285	174	147	+33.7%
Total current liabilities	4,422	3,301	2,731	1,994	1,397	+33.4%
Non-current liabilities
Long-term debt	2,280	2,272	0	0	0	—
Capital lease obligations (non-current)	412	378	254	224	181	+22.8%
Deferred revenue (non-current)	14	16	14	11	11	+6.6%
Other non-current liabilities	81	61	33	24	11	+63.9%
Total non-current liabilities	2,787	2,726	302	260	204	+92.4%
Capital lease obligations	412	414	288	252	206	+18.9%
Total debt	2,741	2,685	288	252	206	+90.9%
Total liabilities	7,208	6,027	3,033	2,254	1,601	+45.7%
Stockholders' equity
Common stock	0	0	0	0	0	+2.3%
Retained earnings	(9,494)	(7,294)	(4,076)	(2,716)	(1,919)	—
Additional paid-in capital	11,469	10,355	9,331	8,211	6,985	+13.2%
Treasury stock	(54)	(60)	(67)	0	0	—
Accumulated other comprehensive income (loss)	3	(2)	(8)	(38)	(16)	—
Total stockholders' equity	1,924	3,000	5,180	5,456	5,049	-21.4%
Total equity	1,924	3,007	5,191	5,469	5,049	-21.4%
Minority interest	0	7	10	12	0	—
Total liabilities & equity	9,132	9,034	8,223	7,722	6,650	+8.3%
Additional fields
Accrued Expenses	374	146	102	75	41	+73.9%
Net Debt	(87)	56	(1,475)	(688)	(879)	—
Total Investments	1,957	2,967	3,234	4,141	4,023	-16.5%