Snowflake Inc. - Understand $snow stock

$SNOW Market Cap: $61.57 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.414B

TTM

Gross Margin

67.38%

TTM

Net Earnings

-$1.128B

TTM

Current Assets

$4.984B

Q4 2024

Current Liabilities

$2.647B

Q4 2024

Current Ratio

188.27%

Q4 2024

Total Assets

$8.202B

Q4 2024

Total Liabilities

$5.273B

Q4 2024

Book Value

$2.929B

Q4 2024

Cash

$2.149B

Q4 2024

P/E

-54.60

Nov 29, 2024 EST

Free Cash Flow

$793.1M

TTM

Revenues

Revenue YoY Change

Revenues

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

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019
Revenue	$2.806B	$2.066B	$1.219B	$592.0M	$264.7M	$96.67M
Cost Of Revenue	$898.6M	$717.5M	$458.4M	$242.6M	$116.6M	$51.75M
Gross Profit	$1.908B	$1.348B	$760.9M	$349.5M	$148.2M	$44.91M
Gross Profit Margin	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	2024	2023	2022	2021	2020	2019
Selling, General & Admin	$1.670B	$1.366B	$1.009B	$655.5M	$401.1M	$161.7M
YoY Change	22.29%	35.35%	53.94%	63.41%	148.07%
% of Gross Profit	87.53%	101.3%	132.61%	187.56%	270.68%	360.02%
Research & Development	$1.276B	$780.9M	$466.9M	$237.9M	$105.2M	$68.68M
YoY Change	63.34%	67.25%	96.23%	126.27%	53.11%
% of Gross Profit	66.86%	57.93%	61.37%	68.09%	70.96%	152.92%
Depreciation & Amortization	$119.9M	$63.54M	$21.50M	$9.826M	$3.522M	$1.362M
YoY Change	88.72%	195.54%	118.79%	178.99%	158.59%
% of Gross Profit	6.28%	4.71%	2.83%	2.81%	2.38%	3.03%
Operating Expenses	$2.990B	$2.181B	$1.476B	$893.4M	$506.3M	$230.4M
YoY Change	37.11%	47.75%	65.2%	76.46%	119.76%
Operating Profit	-$1.082B	-$832.5M	-$715.0M	-$543.9M	-$358.1M	-$185.5M
YoY Change	29.97%	16.43%	31.46%	51.9%	93.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	$44.89M	-$47.57M	$28.95M	-$610.0K	-$1.005M	-$502.0K
YoY Change	-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

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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

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

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding	328.0M shares	318.7M shares	300.3M shares	141.6M shares	44.85M shares
Diluted Shares Outstanding	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

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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