$SNOW Balance Sheet | Understand Stock

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$SNOW

$240.82 -$0.46 (0.19%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.955B -24.44% YoY	$4.030B -13.11% YoY	$1.942B -53.29% YoY	$3.587B 11.03% YoY	$3.911B 10.74% YoY	$4.638B 20.58% YoY	$4.157B 17.15% YoY	$3.231B -13.9% YoY	$3.531B -10.5% YoY	$3.846B -4.03% YoY	$3.549B -10.0% YoY	$3.752B -5.08% YoY	$3.946B 3.42% YoY	$4.008B 4.04% YoY	$3.943B 1.34% YoY	$3.953B -4.41% YoY	$3.815B -2.93% YoY	$3.852B -1.43% YoY	$3.891B -18.16% YoY	$4.135B 599.86% YoY
Cash & Equivalents	$2.085B -7.06% YoY	$2.828B 7.58% YoY	$1.942B -9.65% YoY	$1.881B 46.7% YoY	$2.243B 68.6% YoY	$2.629B 49.13% YoY	$2.149B 118.79% YoY	$1.282B 69.76% YoY	$1.330B 103.73% YoY	$1.763B 87.55% YoY	$982.2M 19.92% YoY	$755.2M -16.71% YoY	$653.0M -38.59% YoY	$939.9M -13.43% YoY	$819.0M -12.43% YoY	$906.7M 29.79% YoY	$1.063B 64.95% YoY	$1.086B 32.38% YoY	$935.2M -76.26% YoY	$698.5M 402.91% YoY
Short-Term Investments	$870.3M -47.81% YoY	$1.202B -40.19% YoY	$1.411B -29.71% YoY	$1.706B -12.44% YoY	$1.668B -24.23% YoY	$2.009B -3.58% YoY	$2.008B -21.75% YoY	$1.948B -34.98% YoY	$2.201B -33.15% YoY	$2.083B -32.09% YoY	$2.566B -17.85% YoY	$2.997B -1.63% YoY	$3.293B 19.65% YoY	$3.068B 10.9% YoY	$3.124B 5.69% YoY	$3.046B -11.36% YoY	$2.752B -16.25% YoY	$2.766B -10.41% YoY	$2.956B 263.04% YoY	$3.437B 660.39% YoY
Other Short-Term Assets	$442.4M 28.31% YoY	$409.2M 32.47% YoY	$332.2M 44.0% YoY	$362.7M 53.71% YoY	$344.8M 29.4% YoY	$308.9M 16.08% YoY	$230.7M -8.7% YoY	$236.0M -4.23% YoY	$266.4M -1.69% YoY	$266.1M 1.96% YoY	$252.7M 13.85% YoY	$246.4M 0.33% YoY	$271.0M 8.8% YoY	$261.0M 29.9% YoY	$222.0M 36.02% YoY	$245.6M 81.71% YoY	$249.1M 99.96% YoY	$200.9M 103.77% YoY	$163.2M 155.77% YoY	$135.2M 162.95% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$579.7M 9.27% YoY	$1.304B 41.28% YoY	$938.1M 57.31% YoY	$646.7M 49.83% YoY	$530.5M 53.55% YoY	$922.8M -0.44% YoY	$596.4M 16.7% YoY	$431.6M 6.2% YoY	$345.5M -2.12% YoY	$926.9M 29.49% YoY	$511.0M 29.68% YoY	$406.4M 33.26% YoY	$353.0M 27.18% YoY	$715.8M 31.19% YoY	$394.1M 54.99% YoY	$305.0M 28.43% YoY	$277.6M 66.87% YoY	$545.6M 85.58% YoY	$254.2M 50.46% YoY	$237.5M 57.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.977B -16.9% YoY	$5.743B -2.16% YoY	$4.623B -7.23% YoY	$4.596B 17.91% YoY	$4.786B 15.51% YoY	$5.869B 16.47% YoY	$4.984B 15.58% YoY	$3.898B -11.51% YoY	$4.143B -9.33% YoY	$5.039B 1.09% YoY	$4.312B -5.41% YoY	$4.405B -2.19% YoY	$4.570B 5.25% YoY	$4.985B 8.39% YoY	$4.559B 5.82% YoY	$4.504B -0.1% YoY	$4.342B 2.85% YoY	$4.599B 6.93% YoY	$4.308B -13.61% YoY	$4.508B 468.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$522.1M -5.47% YoY	$523.5M 76.63% YoY	$265.8M -52.45% YoY	$545.5M 106.01% YoY	$552.3M 8.65% YoY	$296.4M -40.67% YoY	$559.1M 158.38% YoY	$264.8M -41.94% YoY	$508.3M 25.26% YoY	$499.6M 27.42% YoY	$216.4M 48.23% YoY	$456.1M 29.44% YoY	$405.8M 242.15% YoY	$392.1M 273.14% YoY	$146.0M 54.67% YoY	$352.3M 321.22% YoY	$118.6M 53.89% YoY	$105.1M 52.36% YoY	$94.38M 75.91% YoY	$83.64M -63.6% YoY
Goodwill	$1.537B 45.49% YoY	$1.194B 13.04% YoY	$1.175B 18.6% YoY	$1.175B 19.4% YoY	$1.057B 8.27% YoY	$1.057B 8.26% YoY	$990.7M 26.3% YoY	$984.1M 27.09% YoY	$975.9M 37.21% YoY	$975.9M 48.46% YoY	$784.4M 20.85% YoY	$774.3M 54.05% YoY	$711.3M 41.51% YoY	$657.4M 7680.45% YoY	$649.1M 7627.29% YoY	$502.6M 5883.5% YoY	$502.6M 5883.5% YoY	$8.449M 0.0% YoY	$8.400M -0.58% YoY	$8.400M N/A
Intangibles	$451.4M 77.74% YoY	$246.9M -11.19% YoY	$256.6M -4.44% YoY	$285.4M -0.38% YoY	$253.9M -17.54% YoY	$278.0M -16.11% YoY	$268.5M -18.57% YoY	$286.5M -17.21% YoY	$308.0M 20.1% YoY	$331.4M 78.17% YoY	$329.8M 68.11% YoY	$346.1M 100.92% YoY	$256.4M 41.0% YoY	$186.0M 400.83% YoY	$196.2M 649.67% YoY	$172.3M 513.24% YoY	$181.9M 510.81% YoY	$37.14M 130.82% YoY	$26.17M N/A	$28.09M N/A
Long-Term Investments	$1.432B 49.82% YoY	$755.0M 13650.01% YoY	$5.775M -99.35% YoY	$1.013B 18533.26% YoY	$956.1M 3.03% YoY	$5.491M -99.4% YoY	$892.8M 17049.0% YoY	$5.436M -99.51% YoY	$928.0M -14.92% YoY	$916.3M -14.61% YoY	$5.206M 4.12% YoY	$1.101B 1.29% YoY	$1.091B -10.04% YoY	$1.073B -14.58% YoY	$5.000M -99.59% YoY	$1.087B 13.67% YoY	$1.212B 2.95% YoY	$1.256B 7.8% YoY	$1.212B 248.84% YoY	$956.0M 223.09% YoY
Other Assets	$634.0M 14.76% YoY	$670.1M 100.8% YoY	$403.7M -20.4% YoY	$581.8M 60.24% YoY	$552.5M 27.15% YoY	$333.7M -27.6% YoY	$507.1M 88.45% YoY	$363.1M -15.1% YoY	$434.5M 5.21% YoY	$460.9M 7.4% YoY	$269.1M -8.42% YoY	$427.7M -4.23% YoY	$413.0M 17.26% YoY	$429.1M 30.32% YoY	$293.9M 28.46% YoY	$446.5M 152.32% YoY	$352.2M 146.68% YoY	$329.3M 268.67% YoY	$228.8M 491.07% YoY	$177.0M 88.47% YoY
Total Long-Term Assets	$4.577B 35.76% YoY	$3.390B 7.12% YoY	$3.607B 12.07% YoY	$3.601B 18.22% YoY	$3.371B 6.87% YoY	$3.165B -0.61% YoY	$3.218B 9.01% YoY	$3.046B -1.9% YoY	$3.155B 9.64% YoY	$3.184B 16.31% YoY	$2.952B 13.68% YoY	$3.105B 21.26% YoY	$2.877B 7.32% YoY	$2.738B 33.47% YoY	$2.597B 39.97% YoY	$2.560B 67.97% YoY	$2.681B 57.0% YoY	$2.051B 26.52% YoY	$1.855B 155.5% YoY	$1.524B 136.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.977B -16.9% YoY	$5.743B -2.16% YoY	$4.623B -7.23% YoY	$4.596B 17.91% YoY	$4.786B 15.51% YoY	$5.869B 16.47% YoY	$4.984B 15.58% YoY	$3.898B -11.51% YoY	$4.143B -9.33% YoY	$5.039B 1.09% YoY	$4.312B -5.41% YoY	$4.405B -2.19% YoY	$4.570B 5.25% YoY	$4.985B 8.39% YoY	$4.559B 5.82% YoY	$4.504B -0.1% YoY	$4.342B 2.85% YoY	$4.599B 6.93% YoY	$4.308B -13.61% YoY	$4.508B 468.2% YoY
Total Long-Term Assets	$4.577B	$3.390B	$3.607B	$3.601B	$3.371B	$3.165B	$3.218B	$3.046B	$3.155B	$3.184B	$2.952B	$3.105B	$2.877B	$2.738B	$2.597B	$2.560B	$2.681B	$2.051B	$1.855B	$1.524B
Total Assets	$8.554B 4.86% YoY	$9.132B 1.09% YoY	$8.230B 0.34% YoY	$8.197B 18.04% YoY	$8.157B 11.78% YoY	$9.034B 9.86% YoY	$8.202B 12.91% YoY	$6.944B -7.54% YoY	$7.298B -2.0% YoY	$8.223B 6.49% YoY	$7.264B 1.52% YoY	$7.510B 6.31% YoY	$7.447B 6.04% YoY	$7.722B 16.13% YoY	$7.156B 16.1% YoY	$7.064B 17.1% YoY	$7.023B 18.45% YoY	$6.650B 12.29% YoY	$6.163B 7.89% YoY	$6.032B 319.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.06M -64.54% YoY	$145.6M -14.26% YoY	$193.7M 30.06% YoY	$166.8M 23.97% YoY	$155.3M 141.7% YoY	$169.8M 228.24% YoY	$148.9M 97.36% YoY	$134.5M 226.17% YoY	$64.24M 189.09% YoY	$51.72M 118.49% YoY	$75.46M 204.79% YoY	$41.25M 103.33% YoY	$22.22M 20.49% YoY	$23.67M 76.12% YoY	$24.76M 134.46% YoY	$20.29M 114.1% YoY	$18.44M 321.92% YoY	$13.44M 138.02% YoY	$10.56M 108.63% YoY	$9.475M 23.05% YoY
Accrued Expenses	$870.4M 53.93% YoY	$929.1M 80.26% YoY	$725.8M 38.66% YoY	$660.9M 47.22% YoY	$565.5M 31.83% YoY	$515.5M 7.21% YoY	$523.4M 64.45% YoY	$448.9M 28.64% YoY	$428.9M 40.69% YoY	$480.8M 62.23% YoY	$318.3M 41.26% YoY	$349.0M 47.64% YoY	$304.9M 64.55% YoY	$296.4M 47.69% YoY	$225.3M 38.03% YoY	$236.4M 64.31% YoY	$185.3M 58.62% YoY	$200.7M 60.13% YoY	$163.2M 91.96% YoY	$143.9M 73.75% YoY
Deferred Revenue	$2.852B 23.47% YoY	$3.347B 29.73% YoY	$2.424B 22.72% YoY	$2.268B 22.72% YoY	$2.310B 19.33% YoY	$2.580B 17.34% YoY	$1.975B 23.0% YoY	$1.848B 21.36% YoY	$1.936B 24.04% YoY	$2.199B 31.39% YoY	$1.606B 33.83% YoY	$1.523B 33.05% YoY	$1.560B 37.76% YoY	$1.673B 44.53% YoY	$1.200B 57.91% YoY	$1.145B 63.13% YoY	$1.133B 78.35% YoY	$1.158B 81.3% YoY	$759.7M 73.37% YoY	$701.8M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.777B 24.64% YoY	$4.422B 33.94% YoY	$3.383B 27.8% YoY	$3.096B 25.62% YoY	$3.031B 24.77% YoY	$3.301B 20.87% YoY	$2.647B 30.24% YoY	$2.465B 28.82% YoY	$2.429B 28.68% YoY	$2.731B 37.01% YoY	$2.033B 37.43% YoY	$1.913B 36.53% YoY	$1.888B 38.41% YoY	$1.994B 42.69% YoY	$1.479B 54.27% YoY	$1.401B 60.03% YoY	$1.364B 75.51% YoY	$1.397B 77.01% YoY	$958.7M 75.06% YoY	$875.7M 83.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.282B 0.37% YoY	$2.280B 0.37% YoY	$2.278B 0.37% YoY	$2.276B N/A	$2.274B N/A	$2.272B N/A	$2.269B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$555.3M 26.67% YoY	$506.9M 727.36% YoY	$57.65M -83.58% YoY	$445.4M 802.19% YoY	$438.4M 45.41% YoY	$61.26M -79.68% YoY	$351.1M 1259.39% YoY	$49.37M -83.45% YoY	$301.5M 15.41% YoY	$301.6M 15.9% YoY	$25.83M 22.83% YoY	$298.3M 26.2% YoY	$261.2M 2211.52% YoY	$260.2M 2226.45% YoY	$21.03M 72.02% YoY	$236.4M 2182.09% YoY	$11.30M 10.32% YoY	$11.18M 61.55% YoY	$12.23M 69.32% YoY	$10.36M -94.71% YoY
Total Long-Term Liabilities	$2.837B 4.62% YoY	$2.787B 4448.68% YoY	$57.65M -97.8% YoY	$2.721B 5411.89% YoY	$2.712B 799.5% YoY	$61.26M -79.68% YoY	$2.621B 10045.87% YoY	$49.37M -83.45% YoY	$301.5M 15.41% YoY	$301.6M 15.9% YoY	$25.83M 22.83% YoY	$298.3M 26.2% YoY	$261.2M 2211.52% YoY	$260.2M 2226.45% YoY	$21.03M 72.02% YoY	$236.4M 2182.09% YoY	$11.30M 10.32% YoY	$11.18M 61.55% YoY	$12.23M 69.32% YoY	$10.36M -94.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.777B 24.64% YoY	$4.422B 33.94% YoY	$3.383B 27.8% YoY	$3.096B 25.62% YoY	$3.031B 24.77% YoY	$3.301B 20.87% YoY	$2.647B 30.24% YoY	$2.465B 28.82% YoY	$2.429B 28.68% YoY	$2.731B 37.01% YoY	$2.033B 37.43% YoY	$1.913B 36.53% YoY	$1.888B 38.41% YoY	$1.994B 42.69% YoY	$1.479B 54.27% YoY	$1.401B 60.03% YoY	$1.364B 75.51% YoY	$1.397B 77.01% YoY	$958.7M 75.06% YoY	$875.7M 83.32% YoY
Total Long-Term Liabilities	$2.837B 4.62% YoY	$2.787B 4448.68% YoY	$57.65M -97.8% YoY	$2.721B 5411.89% YoY	$2.712B 799.5% YoY	$61.26M -79.68% YoY	$2.621B 10045.87% YoY	$49.37M -83.45% YoY	$301.5M 15.41% YoY	$301.6M 15.9% YoY	$25.83M 22.83% YoY	$298.3M 26.2% YoY	$261.2M 2211.52% YoY	$260.2M 2226.45% YoY	$21.03M 72.02% YoY	$236.4M 2182.09% YoY	$11.30M 10.32% YoY	$11.18M 61.55% YoY	$12.23M 69.32% YoY	$10.36M -94.71% YoY
Total Liabilities	$6.615B 15.05% YoY	$7.208B 19.6% YoY	$6.097B 15.64% YoY	$5.824B 107.54% YoY	$5.749B 109.85% YoY	$6.027B 98.07% YoY	$5.273B 126.92% YoY	$2.806B 26.25% YoY	$2.740B 26.81% YoY	$3.043B 34.3% YoY	$2.324B 34.13% YoY	$2.223B 35.72% YoY	$2.161B 38.08% YoY	$2.266B 41.56% YoY	$1.732B 49.76% YoY	$1.638B 53.43% YoY	$1.565B 61.2% YoY	$1.601B 62.46% YoY	$1.157B 55.26% YoY	$1.067B 58.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.09B 22.83% YoY	-$9.494B 30.17% YoY	-$9.035B 29.61% YoY	-$8.512B 51.31% YoY	-$8.215B 67.34% YoY	-$7.294B 78.96% YoY	-$6.970B 78.44% YoY	-$5.626B 70.9% YoY	-$4.909B 60.16% YoY	-$4.076B 50.05% YoY	-$3.906B 55.7% YoY	-$3.292B 42.63% YoY	-$3.065B 47.0% YoY	-$2.716B 41.51% YoY	-$2.509B 40.38% YoY	-$2.308B 41.39% YoY	-$2.085B 44.54% YoY	-$1.919B 54.86% YoY	-$1.787B 71.77% YoY	-$1.632B N/A
Common Stock	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 3.03% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$33.00K 0.0% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$34.00K 6.25% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K 3.23% YoY	$32.00K N/A	$32.00K N/A	$32.00K N/A	$31.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.940B -19.45% YoY	$1.924B -35.86% YoY	$2.133B -27.19% YoY	$2.373B -42.54% YoY	$2.408B -47.17% YoY	$3.000B -42.09% YoY	$2.929B -40.58% YoY	$4.129B -21.9% YoY	$4.558B -13.77% YoY	$5.180B -5.06% YoY	$4.930B -8.89% YoY	$5.287B -2.57% YoY	$5.286B -3.15% YoY	$5.456B 8.07% YoY	$5.411B 8.07% YoY	$5.426B 9.29% YoY	$5.458B 10.08% YoY	$5.049B 2.28% YoY	$5.007B 0.78% YoY	$4.965B -862.2% YoY
Total Liabilities & Shareholders Equity	$8.554B 4.86% YoY	$9.132B 1.09% YoY	$8.230B 0.34% YoY	$8.197B 18.04% YoY	$8.157B 11.78% YoY	$9.034B 9.86% YoY	$8.202B 12.91% YoY	$6.944B -7.54% YoY	$7.298B -2.0% YoY	$8.223B 6.49% YoY	$7.264B 1.52% YoY	$7.510B 6.31% YoY	$7.447B 6.04% YoY	$7.722B 16.13% YoY	$7.156B 16.1% YoY	$7.064B 17.1% YoY	$7.023B 18.45% YoY	$6.650B 12.29% YoY	$6.163B 7.89% YoY	$6.032B 319.73% YoY