-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Snowflake Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$264.75M | $592.05M | $1.22B | $2.07B | $2.81B |
Cost of Revenue |
|
$116.56M | $242.59M | $458.43M | $717.54M | $898.56M |
Gross Profit |
|
$148.19M | $349.46M | $760.89M | $1.35B | $1.91B |
Research & Development |
|
$105.16M | $237.95M | $466.93M | $788.06M | $1.29B |
Selling,General & Administrative |
|
$401.12M | $655.45M | $1.01B | $1.40B | $1.71B |
Operating Expense |
|
$506.28M | $893.40M | $1.48B | $2.19B | $3.00B |
Operating Income |
|
-$358.09M | -$543.94M | -$715.04M | -$842.27M | -$1.09B |
Net Income |
|
-$348.54M | -$539.10M | -$679.95M | -$797.53M | -$836.10M |
Snowflake Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$434.05M | $3.91B | $3.85B | $4.01B | $3.85B |
Inventories |
|
$26.36M | $1.00 | $1.00 | $67.90M | - |
Total Current Assets |
|
$665.19M | $4.30B | $4.60B | $4.98B | $5.04B |
Property,Plant and Equipment |
|
$223.11M | $255.79M | $295.44M | $392.09M | $499.59M |
Goodwill |
|
$7.05M | $8.45M | $8.45M | $657.37M | $975.91M |
Total Assets |
|
$1.01B | $5.92B | $6.65B | $7.72B | $8.22B |
Total Liabilities |
|
$1.56B | $985.27M | $1.60B | $2.25B | $3.03B |
Retained Earnings |
|
-$700.32M | -$1.24B | -$1.92B | -$2.72B | -$4.08B |
Total Shareholder Equity |
|
-$544.76M | $4.94B | $5.05B | $5.46B | $5.18B |
Common Stock |
|
$6.00K | $28.00K | $31.00K | $32.00K | $34.00K |
Snowflake Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$3.52M | $9.83M | $21.50M | $63.54M | $119.90M |
Dividends Payout |
|
- | - | - | - | - |
Capital Expenditures (Capex) |
|
-$22.85M | -$48.70M | -$53.33M | -$49.84M | -$97.96M |
Free Cash Flow (FCF) |
|
-$199.41M | -$94.12M | $56.85M | $495.80M | $750.16M |
Snowflake Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$148.19M | $349.46M | $760.89M | $1.35B | $1.91B |
Gross Profit Margin (%) |
|
55.97% | 59.03% | 62.40% | 65.26% | 67.98% |
Operating Income |
|
-$358.09M | -$543.94M | -$715.04M | -$842.27M | -$1.09B |
Operating Income Margin (%) |
|
-135.26% | -91.87% | -58.64% | -40.77% | -39.01% |
Net Income |
|
-$348.54M | -$539.10M | -$679.95M | -$797.53M | -$836.10M |
Net Income Margin (%) |
|
-131.65% | -91.06% | -55.76% | -38.61% | -29.79% |
EBITDA |
|
-$354.57M | -$534.11M | -$693.54M | -$783.63M | -$974.87M |
EBITDA Margin (%) |
|
-133.93% | -90.21% | -56.88% | -37.70% | -34.74% |
Snowflake Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
|
63.98% | -10.92% | -13.47% | -14.62% | -16.14% |
Return on Assets (ROA) |
|
-34.42% | -9.10% | -10.23% | -10.33% | -10.17% |
Debt to Equity |
|
171.91% | 0.40% | 0.50% | 0.50% | 0.66% |
Debt to total asset |
|
-92.47% | 0.33% | 0.38% | 0.35% | 0.41% |
Enterprise value to revenue |
|
265.71 | 136.10 | 67.22 | 23.81 | 22.34 |
Enterprise value to EBITDA |
|
-198.40 | -150.86 | -118.19 | -62.75 | -64.31 |
Enterprise value |
|
$70.35B | $80.58B | $81.97B | $49.17B | $62.70B |
Cash to Debt |
|
18.85% | -231.13% | 438.94% | 1,998.60% | 2,498.59% |
Tax Rate (%) |
|
-0.29% | -0.38% | -0.44% | 2.26% | 1.32% |
Payout Ratio |
|
- | - | - | - | - |