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
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8523,908
Cash and cash equivalents1,086820
Short-term investments2,7663,088
Receivables546296
Capitalized contract cost5132
Other undisclosed current assets15064
Total current assets:4,5994,301
Noncurrent Assets
Operating lease, right-of-use asset190187
Property, plant and equipment10569
Long-term investments and receivables1,2561,165
Long-term investments1,2561,165
Intangible assets, net (including goodwill)4625
Goodwill88
Intangible assets, net (excluding goodwill)3716
Capitalized contract cost, net12586
Other noncurrent assets32989
Total noncurrent assets:2,0511,621
TOTAL ASSETS:6,6505,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214131
Accounts payable136
Accrued liabilities201125
Deferred revenue1,158639
Other undisclosed current liabilities2520
Total current liabilities:1,397789
Noncurrent Liabilities
Long-term debt and lease obligation181185
Operating lease, liability181185
Liabilities, other than long-term debt2211
Deferred revenue114
Other liabilities117
Total noncurrent liabilities:204196
Total liabilities:1,601985
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0494,936
Additional paid in capital6,9856,175
Accumulated other comprehensive income (loss)(16)0
Accumulated deficit(1,919)(1,239)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:5,0494,936
TOTAL LIABILITIES AND EQUITY:6,6505,922

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

1/31/2022
1/31/2021
Revenues1,219592
Cost of revenue
(Cost of Goods and Services Sold)
(458)(243)
Gross profit:761349
Operating expenses(1,476)(893)
Operating loss:(715)(544)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
29(1)
Loss from continuing operations before equity method investments, income taxes:(686)(545)
Other undisclosed income from continuing operations before income taxes98
Loss from continuing operations before income taxes:(677)(537)
Income tax expense(3)(2)
Net loss available to common stockholders, diluted:(680)(539)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
Net loss:(680)(539)
Other comprehensive loss(17) 
Comprehensive loss:(697)(539)
Other undisclosed comprehensive income, net of tax, attributable to parent 0
Comprehensive loss, net of tax, attributable to parent:(697)(539)

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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