-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Snowflake Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$592.05 M | $1.22 B | $2.07 B | $2.81 B | $3.63 B |
| Cost of Revenue |
|
$242.59 M | $458.43 M | $717.54 M | $898.56 M | $1.21 B |
| Gross Profit |
|
$349.46 M | $760.89 M | $1.35 B | $1.91 B | $2.41 B |
| Research & Development |
|
$237.95 M | $466.93 M | $788.06 M | $1.29 B | $1.78 B |
| Selling,General & Administrative |
|
$655.45 M | $1.01 B | $1.40 B | $1.71 B | $2.08 B |
| Operating Expense |
|
$893.40 M | $1.48 B | $2.19 B | $3.00 B | $3.87 B |
| Operating Income |
|
-$543.94 M | -$715.04 M | -$842.27 M | -$1.09 B | -$1.46 B |
| Net Income |
|
-$539.10 M | -$679.95 M | -$797.53 M | -$836.10 M | -$1.29 B |
Snowflake Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.91 B | $3.85 B | $4.01 B | $3.85 B | $4.64 B |
| Inventories |
|
$1.00 | $1.00 | $67.90 M | - | - |
| Total Current Assets |
|
$4.30 B | $4.60 B | $4.98 B | $5.04 B | $5.87 B |
| Property,Plant and Equipment |
|
$255.79 M | $295.44 M | $392.09 M | $499.59 M | $655.83 M |
| Goodwill |
|
$8.45 M | $8.45 M | $657.37 M | $975.91 M | $1.06 B |
| Total Assets |
|
$5.92 B | $6.65 B | $7.72 B | $8.22 B | $9.03 B |
| Total Liabilities |
|
$985.27 M | $1.60 B | $2.25 B | $3.03 B | $6.03 B |
| Retained Earnings |
|
-$1.24 B | -$1.92 B | -$2.72 B | -$4.08 B | -$7.29 B |
| Total Shareholder Equity |
|
$4.94 B | $5.05 B | $5.46 B | $5.18 B | $3.00 B |
| Common Stock |
|
$28.00 K | $31.00 K | $32.00 K | $34.00 K | $34.00 K |
Snowflake Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$9.83 M | $21.50 M | $63.54 M | $119.90 M | $182.51 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$48.70 M | -$53.33 M | -$49.84 M | -$97.96 M | -$46.28 M |
| Free Cash Flow (FCF) |
|
-$94.12 M | $56.85 M | $495.80 M | $750.16 M | $913.49 M |
Snowflake Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$349.46 M | $760.89 M | $1.35 B | $1.91 B | $2.41 B |
| Gross Profit Margin (%) |
|
59.03% | 62.40% | 65.26% | 67.98% | 66.50% |
| Operating Income |
|
-$543.94 M | -$715.04 M | -$842.27 M | -$1.09 B | -$1.46 B |
| Operating Income Margin (%) |
|
-91.87% | -58.64% | -40.77% | -39.01% | -40.15% |
| Net Income |
|
-$539.10 M | -$679.95 M | -$797.53 M | -$836.10 M | -$1.29 B |
| Net Income Margin (%) |
|
-91.06% | -55.76% | -38.61% | -29.79% | -35.45% |
| EBITDA |
|
-$534.11 M | -$693.54 M | -$783.63 M | -$974.87 M | -$1.10 B |
| EBITDA Margin (%) |
|
-90.21% | -56.88% | -37.94% | -34.74% | -30.33% |
Snowflake Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-10.92% | -13.47% | -14.62% | -16.14% | -42.86% |
| Return on Assets (ROA) |
|
-9.10% | -10.23% | -10.33% | -10.17% | -14.23% |
| Debt to Equity |
|
4.14% | 4.09% | 4.61% | 5.56% | 89.51% |
| Debt to total asset |
|
3.45% | 3.10% | 3.26% | 3.50% | 29.72% |
| Enterprise value to revenue |
|
136.10 | 67.22 | 23.81 | 22.34 | 16.67 |
| Enterprise value to EBITDA |
|
-150.86 | -118.19 | -62.75 | -64.31 | -54.96 |
| Enterprise value |
|
$80.58 B | $81.97 B | $49.17 B | $62.70 B | $60.45 B |
| Cash to Debt |
|
-22.20% | 53.41% | 216.82% | 294.51% | 35.74% |
| Tax Rate (%) |
|
-0.38% | -0.44% | 2.26% | 1.32% | -0.32% |
| Payout Ratio |
|
- | - | - | - | - |
