Financial Snapshot

Revenue
$2.640B
TTM
Gross Margin
66.9%
TTM
Net Earnings
-$958.2M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
177.8%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$3.007B
Q1 2025
Cash
Q1 2025
P/E
-64.25
Nov 29, 2024 EST
Free Cash Flow
$468.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 2024 2023 2022 2021 2020 2019
Revenue $3.626B $2.806B $2.066B $1.219B $592.0M $264.7M $96.67M
YoY Change 29.21% 35.86% 69.41% 105.95% 123.63% 173.88%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 2024 2023 2022 2021 2020 2019
Revenue $3.626B $2.806B $2.066B $1.219B $592.0M $264.7M $96.67M
Cost Of Revenue $1.215B $898.6M $717.5M $458.4M $242.6M $116.6M $51.75M
Gross Profit $2.412B $1.908B $1.348B $760.9M $349.5M $148.2M $44.91M
Gross Profit Margin 66.5% 67.98% 65.26% 62.4% 59.03% 55.97% 46.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2025 2024 2023 2022 2021 2020 2019
Selling, General & Admin $2.084B $1.670B $1.366B $1.009B $655.5M $401.1M $161.7M
YoY Change 24.81% 22.29% 35.35% 53.94% 63.41% 148.07%
% of Gross Profit 86.43% 87.53% 101.3% 132.61% 187.56% 270.68% 360.02%
Research & Development $1.783B $1.276B $780.9M $466.9M $237.9M $105.2M $68.68M
YoY Change 39.81% 63.34% 67.25% 96.23% 126.27% 53.11%
% of Gross Profit 73.95% 66.86% 57.93% 61.37% 68.09% 70.96% 152.92%
Depreciation & Amortization $182.5M $119.9M $63.54M $21.50M $9.826M $3.522M $1.362M
YoY Change 52.21% 88.72% 195.54% 118.79% 178.99% 158.59%
% of Gross Profit 7.57% 6.28% 4.71% 2.83% 2.81% 2.38% 3.03%
Operating Expenses $3.868B $2.990B $2.181B $1.476B $893.4M $506.3M $230.4M
YoY Change 29.36% 37.11% 47.75% 65.2% 76.46% 119.76%
Operating Profit -$1.456B -$1.082B -$832.5M -$715.0M -$543.9M -$358.1M -$185.5M
YoY Change 34.56% 29.97% 16.43% 31.46% 51.9% 93.08%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2025 2024 2023 2022 2021 2020 2019
Interest Expense $200.7M $73.84M $9.129M $7.507M $11.55M $8.759M
YoY Change 171.76% 708.84% 21.61% -35.01% 31.88%
% of Operating Profit
Other Income/Expense, Net -$35.34M $44.89M -$47.57M $28.95M -$610.0K -$1.005M -$502.0K
YoY Change -178.73% -194.37% -264.32% -4845.41% -39.3% 100.2%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2025 2024 2023 2022 2021 2020 2019
Pretax Income -$1.285B -$849.2M -$816.0M -$677.0M -$537.0M -$347.5M -$177.2M
YoY Change 51.33% 4.07% 20.54% 26.05% 54.53% 96.12%
Income Tax $4.113M -$11.23M -$18.47M $2.988M $2.062M $993.0K $820.0K
% Of Pretax Income
Net Earnings -$1.286B -$836.1M -$796.7M -$679.9M -$539.1M -$348.5M -$178.0M
YoY Change 53.77% 4.94% 17.17% 26.13% 54.68% 95.78%
Net Earnings / Revenue -35.45% -29.79% -38.57% -55.76% -91.06% -131.65% -184.17%
Basic Earnings Per Share -$3.86 -$2.55 -$2.50 -$2.26 -$3.81 -$7.77
Diluted Earnings Per Share -$3.86 -$2.55 -$2.50 -$2.26 -$3.81 -$7.77 -$643.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2025 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $3.846B $4.008B $3.852B $3.908B $434.1M $608.8M
YoY Change -4.03% 4.04% -1.43% 800.28% -28.7%
Cash & Equivalents $1.763B $939.9M $1.086B $820.2M $127.2M $116.5M
Short-Term Investments $2.083B $3.068B $2.766B $3.088B $306.8M $492.3M
Other Short-Term Assets $266.1M $261.0M $200.9M $98.60M $51.70M $26.80M
YoY Change 1.96% 29.9% 103.77% 90.72% 92.91%
Inventory
Prepaid Expenses
Receivables $926.9M $715.8M $545.6M $294.0M $179.5M $63.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.039B $4.985B $4.599B $4.301B $665.2M $699.0M
YoY Change 1.09% 8.39% 6.93% 546.53% -4.84%
Property, Plant & Equipment $499.6M $392.1M $295.4M $255.8M $223.1M $22.80M
YoY Change 27.42% 32.72% 15.49% 14.66% 878.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $916.3M $1.073B $1.256B $1.165B $23.50M $0.00
YoY Change -14.61% -14.58% 7.8% 4858.72%
Other Assets $460.9M $429.1M $453.8M $175.5M $89.00M $42.60M
YoY Change 7.4% -5.44% 158.59% 97.19% 108.92%
Total Long-Term Assets $3.184B $2.738B $2.051B $1.621B $347.5M $65.30M
YoY Change 16.31% 33.47% 26.53% 366.47% 432.16%
Total Assets $8.223B $7.722B $6.650B $5.922B $1.013B $764.3M
YoY Change
Accounts Payable $51.72M $23.67M $13.44M $5.600M $8.500M $8.300M
YoY Change 118.49% 76.12% 140.02% -34.12% 2.41%
Accrued Expenses $480.8M $296.4M $159.6M $110.8M $73.00M $28.50M
YoY Change 62.23% 85.72% 44.03% 51.78% 156.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.731B $1.994B $1.397B $789.3M $416.5M $144.9M
YoY Change 37.01% 42.69% 77.0% 89.51% 187.44%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $301.6M $260.2M $203.6M $196.0M $204.5M $21.00M
YoY Change 15.9% 27.82% 3.86% -4.16% 873.81%
Total Long-Term Liabilities $301.6M $260.2M $203.6M $196.0M $204.5M $21.00M
YoY Change 15.9% 27.82% 3.86% -4.16% 873.81%
Total Liabilities $3.043B $2.266B $1.601B $985.3M $621.0M $165.9M
YoY Change 34.3% 41.56% 62.45% 58.66% 274.32%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2025 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 332.7M shares 328.0M shares 318.7M shares 300.3M shares 141.6M shares 44.85M shares
Diluted Shares Outstanding 332.7M shares 328.0M shares 318.7M shares 300.3M shares 141.6M shares 44.85M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $61.567 Billion

About Snowflake Inc.

Snowflake, Inc. provides cloud data warehousing software. The company is headquartered in Bozeman, Montana and currently employs 7,004 full-time employees. The company went IPO on 2020-09-16. Its platform is the technology that powers the AI Data Cloud, enabling customers to consolidate data into a single source of truth to drive meaningful insights, apply artificial intelligence (AI) to solve business problems, build data applications, and share data and data products. The company provides its platform through a customer-centric, and consumption-based business model. Its cloud-native architecture consists of three independently scalable but logically integrated layers across compute, storage, and cloud services. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases with minimal latency. The storage layer ingests massive amounts and varieties of structured, semi-structured, and unstructured data to create a unified data record. Its ClearQuery platform allows users to rapidly search, explore, and analyze their data using natural language queries.

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