SNOW Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2022-03-30 | 2021-03-31 | 2020-01-31 | 2019-01-31 |
| Total Current Assets | 4953168000 | 4984690000 | 4598643000 | 4300652000 | 665194000 | 698952000 |
| Cash and Short Term Investments | 3846248000 | 4007868000 | 3852093000 | 3908064000 | 434050000 | 608798000 |
| Cash & Equivalents | 1762749000 | 939902000 | 1085729000 | 820177000 | 127206000 | 116541000 |
| Short Term Investments | 2083498999 | 3067966000 | 2766364000 | 3087887000 | 306844000 | 492257000 |
| Receivables | 951102000 | 715821000 | 545629000 | 294017000 | 179459000 | 63359000 |
| Inventory | -926902000 | 67901000 | 1 | 1 | 26358000 | 0 |
| Other Current Assets | 1082720000 | 193100000 | 200920999 | 98570999 | 25327000 | 26795000 |
| Total Assets | 8223383000 | 7722322000 | 6649698000 | 5921739000 | 1012720000 | 764288000 |
| Total Non-Current Assets | 3270215000 | 2737632000 | 2051055000 | 1621087000 | 347526000 | 65336000 |
| Property, Plant and Equipment | 499592000 | 392089000 | 295435000 | 255786000 | 223112000 | 22756000 |
| Goodwill and Intangible Assets | 1307317000 | 843383000 | 45590000 | 24540000 | 11844000 | 20000 |
| Goodwill | 975906000 | 657370000 | 8449000 | 8449000 | 7049000 | 0 |
| Intangible Assets | 331411000 | 186013000 | 37141000 | 16091000 | 4795000 | 20000 |
| Long Term Investments | 1150672000 | 1073023000 | 1256207000 | 1165275000 | 23532000 | 0 |
| Other Long Term Assets | 312634000 | 429137000 | 453823000 | 175486000 | 89038000 | 42560000 |
| Total Current Liabilities | 2731230000 | 1993517000 | 1397093000 | 789264000 | 416455000 | 144905000 |
| Accounts Payable | 51721000 | 23672000 | 13441000 | 5647000 | 8488000 | 8258000 |
| Notes Payable/Short Term Debt | 33944000 | 27301000 | 25101000 | 19650000 | 18092000 | 4117000 |
| Tax Payables | 37108000 | 20003000 | 12709000 | 4498000 | 2352000 | 1159000 |
| Deferred Revenue | 2198705000 | 1673475000 | 1157887000 | 638652000 | 327058000 | 104020000 |
| Other Current Liabilities | 409752000 | 249066000 | 187955000 | 120817000 | 60465000 | 27351000 |
| Total Liabilities | 3032789000 | 2253707000 | 1600653000 | 985268000 | 1557477000 | 1076755000 |
| Total Non-Current Liabilities | 301559000 | 260190000 | 203560000 | 196004000 | 1141022000 | 931850000 |
| Total Long Term Debt | 254037000 | 224357000 | 181196000 | 184887000 | 193175000 | 12543000 |
| Deferred Tax Liabilities Non-Current | 1 | 0 | 0 | 0 | 936474000 | 910853000 |
| Other Long Term Liabilities | 47521999 | 35833000 | 22364000 | 11117000 | 11373000 | 8454000 |
| Total Equity | 5180308000 | 5456436000 | 5049045000 | 4936471000 | -544757000 | -312467000 |
| Retained Earnings (Accumulated Deficit) | -4075604000 | -2716074000 | -1919369000 | -1239421000 | -700319000 | -351784000 |
| Accumulated Other Comprehensive Income/(Loss) | -8220000 | -38272000 | -16286000 | 439000 | 216000 | 16000 |
| Common Stock | 34000 | 32000 | 31000 | 28000 | 6000 | 5000 |
| Total Liabilities & Shareholders' Equity | 8223383000 | 7722322000 | 6649698000 | 5921739000 | 1012720000 | 764288000 |
| Total Investments | 3234171000 | 4140989000 | 4022571000 | 4253162000 | 330376000 | 492257000 |
| Total Debt | 287981000 | 251658000 | 206297000 | 204537000 | 211267000 | 16660000 |
| Net Debt | -1474768000 | -688244000 | -879432000 | -615640000 | 84061000 | -99881000 |
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