Snowflake
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Snowflake's balance sheet done over the years? Its assets were worth $8,223,383,000 last year, which is more than in the previous period. 37% of Snowflake’s total assets is currently financed by debt. Its liabilities reached the amount of $3,032,789,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2019 | 764288000 | 1.07B | 140.88% |
|---|---|---|---|
| 2020 | 1012720000 | 1.55B | 153.79% |
| 2021 | 5921739000 | 985.26M | 16.64% |
| 2022 | 6649698000 | 1.60B | 24.07% |
| 2023 | 7722322000 | 2.25B | 29.18% |
| 2024 | 8223383000 | 3.03B | 36.88% |
SNOW Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.76B | 939.90M | 1.08B | 820.17M | 127.20M | 116.54M |
Short term investments | 2.08B | 3.06B | 2.76B | 3.08B | 306.84M | 492.25M |
Net receivables | 926.90M | 715.82M | 545.62M | 294.01M | 179.45M | 63.35M |
Inventory | 0 | 67.90M | 1 | 1 | 26.35M | 0 |
Other current assets | 266.11M | 434.70M | 200.92M | 98.57M | 25.32M | 26.79M |
Total current assets | 5.03B | 4.98B | 4.59B | 4.30B | 665.19M | 698.95M |
Non-current assets: | ||||||
Property, Plant and Equipment | 499.59M | 392.08M | 295.43M | 255.78M | 223.11M | 22.75M |
Goodwill | 975.90M | 657.37M | 8.44M | 8.44M | 7.04M | 0 |
Intangible assets | 331.41M | 186.01M | 37.14M | 16.09M | 4.79M | 20K |
Long term investments | 1.15B | 1.07B | 1.25B | 1.16B | 23.53M | 0 |
Other non-current assets | 226.53M | 429.13M | 453.82M | 89.32M | 19.52M | 42.56M |
Total non-current assets | 3.18B | 2.73B | 2.05B | 1.62B | 347.52M | 65.33M |
Total assets | 8.22B | 7.72B | 6.64B | 5.92B | 1.01B | 764.28M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.19B | 1.67B | 1.15B | 638.65M | 327.05M | 104.02M |
Short term debt | 67.88M | 54.60M | 25.10M | 19.65M | 18.09M | 4.11M |
Total current liabilities | 2.73B | 1.99B | 1.39B | 789.26M | 416.45M | 144.90M |
| Non-current liabilities: | ||||||
Long term debt | 254.03M | 224.35M | 181.19M | 184.88M | 193.17M | 12.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.12M | 24.37M | 11.18M | 6.92M | 8.46M | 5.47M |
Total non-current liabilities | 301.55M | 260.19M | 203.56M | 196.00M | 1.14B | 931.85M |
Total liabilities | 3.03B | 2.25B | 1.60B | 985.26M | 1.55B | 1.07B |
| Data source | Data source | Data source | Data source |