Snowflake Inc. (SNOW) financial statements (2022 and earlier)

Company profile

Business Address 106 EAST BABCOCK STREET
BOZEMAN, MT 59715
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8523,8914,1353,930 4,754
Cash and cash equivalents1,086935699645 3,940
Short-term investments2,7662,9563,4373,286 814
Receivables546254237166 172
Capitalized contract cost51433935 28
Other undisclosed current assets1501209689 33
Total current assets:4,5994,3084,5084,221 4,987
Noncurrent Assets
Operating lease, right-of-use asset190184175182 189
Property, plant and equipment105948477 54
Long-term investments and receivables1,2561,2129561,178 347
Long-term investments1,2561,2129561,178 347
Intangible assets, net (including goodwill)46353738 23
Goodwill8888 8
Intangible assets, net (excluding goodwill)37262830 15
Capitalized contract cost, net1251029690 74
Other noncurrent assets329229177143 39
Total noncurrent assets:2,0511,8551,5241,708 726
TOTAL ASSETS:6,6506,1636,0325,929 5,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214174153121 90
Accounts payable131194 5
Accrued liabilities201163144117 85
Deferred revenue1,158760702635 438
Other undisclosed current liabilities25252121 19
Total current liabilities:1,397959876777 548
Noncurrent Liabilities
Long-term debt and lease obligation181179174180 187
Operating lease, liability181179174180 187
Liabilities, other than long-term debt22191714 11
Deferred revenue11774 3
Other liabilities11121010 7
Total noncurrent liabilities:204198192194 197
Total liabilities:1,6011,1571,067971 745
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0495,0074,9654,958 4,968
Additional paid in capital6,9856,7976,5966,401 6,008
Accumulated other comprehensive income (loss)(16)(3)10 0
Accumulated deficit(1,919)(1,787)(1,632)(1,443) (1,040)
Other undisclosed stockholders' equity attributable to parent0000 0
Total stockholders' equity:5,0495,0074,9654,958 4,968
TOTAL LIABILITIES AND EQUITY:6,6506,1636,0325,929 5,713

Income statement (P&L) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
Revenues818334272229 160
Cost of revenue
(Cost of Goods and Services Sold)
(299)(121)(106)(97) (67)
Gross profit:519214166132 93
Operating expenses(890)(371)(366)(337) (262)
Operating loss:(371)(157)(200)(206) (169)
Nonoperating income (expense)2529(0) 1
Investment income, nonoperating     2
Other nonoperating income (expense) 29(0) (1)
Loss from continuing operations before equity method investments, income taxes:(347)(156)(191)(206) (168)
Other undisclosed income from continuing operations before income taxes9223  
Loss from continuing operations before income taxes:(338)(154)(189)(203) (168)
Income tax expense (benefit)(2)(1)(1)0 (0)
Net loss available to common stockholders, diluted:(340)(155)(190)(203) (169)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
Net loss:(340)(155)(190)(203) (169)
Other comprehensive income (loss) (5)1(0)  
Other undisclosed comprehensive loss(17)     
Comprehensive loss:(357)(159)(189)(203) (169)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    (1)
Comprehensive loss, net of tax, attributable to parent:(357)(159)(189)(203) (170)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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