Last Price$173.7(1.9%)
Market Cap$59.5B
$3,626.4M
+29.2% YoY
($1,285.6M)
+53.8% YoY
($1,952.4M)
Net Debt to FCF - (2.2x)
$900.1M
24.8% margin
SNOW Income Statement
SNOW Income Statement Overview
Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$2,806.5M 35.9% YoY
Cost of revenue
$898.6M 25.2% YoY
Operating
expenses
$3,002.7M 37.1% YoY
Other: $836.1M
SNOW Income statement key metrics
Annual
Quarterly
LTM
SNOW Balance Sheet
SNOW Balance Sheet Overview
Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$8,223.4M
Current assets ($5,039.3M, 61.3% of total)
$3,846.2M (46.8%)
$926.9M (11.3%)
Other current assets
$266.1M (3.2%)
Non-current assets ($3,184.1M, 38.7% of total)
$1,150.7M (14.0%)
$499.6M (6.1%)
$331.4M (4.0%)
Other non-current assets
$1,202.4M (14.6%)
Financial position
($3,524.3M)
Cash & Short-term
Investments
Total Debt
SNOW Balance Sheet Metrics
Annual
Quarterly
LTM
SNOW Cash Flow Statement
SNOW Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$824.2M Net Change in Cash
SNOW Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$848.1M +55.4% YoY
Capital Expenditure (CAPEX)
($98.0M) +96.6% YoY
Free Cash Flow (FCF)
$750.2M +51.3% YoY
SNOW Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|
% growth | 96.7 0.0% | 264.7 173.9% | 592.0 123.6% | 1,219.3 106.0% | 2,065.7 69.4% | 2,806.5 35.9% |
| Cost of Goods Sold (COGS) | 51.8 | 116.6 | 242.6 | 458.4 | 717.5 | 898.6 |
% margin | 44.9 46.5% | 148.2 56.0% | 349.5 59.0% | 760.9 62.4% | 1,348.1 65.3% | 1,907.9 68.0% |
| Operating Expenses | 230.4 | 506.3 | 893.4 | 1,475.9 | 2,190.4 | 3,002.7 |
| Research & Development Expenses (R&D) | 68.7 | 105.2 | 237.9 | 466.9 | 788.1 | 1,287.9 |
| Selling, General & Administrative Expenses (SG&A) | 161.7 | 401.1 | 655.5 | 1,009.0 | 1,402.3 | 1,714.8 |
% margin | (185.5) (191.9%) | (358.1) (135.3%) | (543.9) (91.9%) | (715.0) (58.6%) | (842.3) (40.8%) | (1,094.8) (39.0%) |
| Interest Income | 8.8 | 11.6 | 7.5 | 9.1 | 73.8 | 200.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 73.8 | 0.0 |
| Pre-tax Income | (177.2) | (347.5) | (537.0) | (677.0) | (816.0) | (849.2) |
% effective tax rate | 0.8 (0.5%) | 1.0 (0.3%) | 2.1 (0.4%) | 3.0 (0.4%) | (18.5) 2.3% | (11.2) 1.3% |
% margin | (178.0) (184.2%) | (348.5) (131.6%) | (539.1) (91.1%) | (679.9) (55.8%) | (797.5) (38.6%) | (836.1) (29.8%) |
| EPS | (0.75) | (1.26) | (1.87) | (2.26) | (2.50) | (2.55) |
| Diluted EPS | (0.75) | (1.26) | (1.87) | (2.26) | (2.50) | (2.55) |
% margin | (184.1) (190.5%) | (354.6) (133.9%) | (534.1) (90.2%) | (693.5) (56.9%) | (783.6) (37.9%) | (974.9) (34.7%) |
FAQ
What is the Snowflake Inc. (SNOW) revenue?
The Snowflake Inc. (SNOW) revenue is $2,806.5M, reflecting a year-over-year (YoY) growth of +35.9% YoY.
What is the Snowflake Inc. (SNOW) Net Income?
The Snowflake Inc. (SNOW) Net Income is ($836.1M), showcasing a YoY growth of +4.8% YoY.
What is Snowflake Inc. (SNOW) net debt?
What is the Snowflake Inc. (SNOW) Free Cash Flow (FCF)?
The Snowflake Inc. (SNOW) Free Cash Flow (FCF) stands at $750.2M, accounting for a 26.7% margin.