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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Snowflake's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.22 B | $2.07 B | $2.81 B | $3.63 B | $4.68 B |
| Cost of Revenue |
|
$458.43 M | $717.54 M | $898.56 M | $1.21 B | $1.54 B |
| Gross Profit |
|
$760.89 M | $1.35 B | $1.91 B | $2.41 B | $3.15 B |
| Research & Development |
|
$466.93 M | $788.06 M | $1.29 B | $1.78 B | $1.97 B |
| Selling,General & Administrative |
|
$1.01 B | $1.40 B | $1.71 B | $2.08 B | $2.61 B |
| Operating Expense |
|
$1.48 B | $2.19 B | $3.00 B | $3.87 B | $4.58 B |
| Operating Income |
|
-$715.04 M | -$842.27 M | -$1.09 B | -$1.46 B | -$1.44 B |
| Net Income |
|
-$679.95 M | -$796.71 M | -$836.10 M | -$1.29 B | -$1.33 B |
Snowflake's Assets vs Liabilities & Equity
Snowflake's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.85 B | $4.01 B | $3.85 B | $4.64 B | $4.03 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$4.60 B | $4.98 B | $5.04 B | $5.77 B | $5.74 B |
| Property,Plant and Equipment |
|
$295.44 M | $392.09 M | $499.59 M | $655.83 M | $523.51 M |
| Goodwill |
|
$8.45 M | $657.37 M | $975.91 M | $1.06 B | $1.19 B |
| Total Assets |
|
$6.65 B | $7.72 B | $8.22 B | $9.03 B | $9.13 B |
| Total Liabilities |
|
$1.60 B | $2.25 B | $3.03 B | $6.03 B | $7.11 B |
| Retained Earnings |
|
-$1.92 B | -$2.72 B | -$4.08 B | -$7.29 B | - |
| Total Shareholder Equity |
|
$5.05 B | $5.46 B | $5.18 B | $3.00 B | $2.02 B |
| Common Stock |
|
$31.00 K | $32.00 K | $34.00 K | $34.00 K | - |
Snowflake's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$21.50 M | $63.54 M | $119.90 M | $182.51 M | $220.44 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$28.99 M | -$49.14 M | -$69.22 M | -$46.28 M | -$101.63 M |
| Free Cash Flow (FCF) |
|
$81.19 M | $496.50 M | $778.90 M | $913.49 M | $1.12 B |
Snowflake's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$760.89 M | $1.35 B | $1.91 B | $2.41 B | $3.15 B |
| Gross Profit Margin (%) |
|
62.40% | 65.26% | 67.98% | 66.50% | 67.17% |
| Operating Income |
|
-$715.04 M | -$842.27 M | -$1.09 B | -$1.46 B | -$1.44 B |
| Operating Income Margin (%) |
|
-58.64% | -40.77% | -39.01% | -40.15% | -30.64% |
| Net Income |
|
-$679.95 M | -$796.71 M | -$836.10 M | -$1.29 B | -$1.33 B |
| Net Income Margin (%) |
|
-55.76% | -38.57% | -29.79% | -35.45% | -28.43% |
| EBITDA |
|
-$693.54 M | -$752.46 M | -$729.32 M | -$1.10 B | -$1.08 B |
| EBITDA Margin (%) |
|
-56.88% | -36.43% | -25.99% | -30.33% | -23.13% |
Snowflake's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-13.47% | -14.60% | -16.14% | -42.86% | -65.94% |
| Return on Assets (ROA) |
|
-10.23% | -10.32% | -10.17% | -14.23% | -14.58% |
| Debt to Equity |
|
4.09% | 4.61% | 5.56% | 89.51% | 142.46% |
| Debt to total asset |
|
3.10% | 3.26% | 3.50% | 29.72% | 30.01% |
| Enterprise value to revenue |
|
67.22 | 23.81 | 22.34 | 16.67 | 13.87 |
| Enterprise value to EBITDA |
|
-118.19 | -65.35 | -85.96 | -54.96 | -45.25 |
| Enterprise value |
|
$81.97 B | $49.17 B | $62.70 B | $60.45 B | $64.95 B |
| Tax Rate (%) |
|
-0.44% | 2.26% | 1.32% | -0.32% | -1.50% |
Frequently Asked Questions
