SNOW · XBRL financial data
Snowflake financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SNOW's year ends in late January)
| In millions of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 592 | 1,219 | 2,066 | 2,806 | 3,626 | 4,684 |
| Cost of goods and services sold | 243 | 458 | 718 | 899 | 1,215 | 1,538 |
| Gross profit | 349 | 761 | 1,348 | 1,908 | 2,412 | 3,146 |
| Research and development | 238 | 467 | 788 | 1,288 | 1,783 | 1,969 |
| General and administrative | 176 | 265 | 296 | 323 | 412 | 550 |
| Total operating expenses | 893 | 1,476 | 2,190 | 3,003 | 3,868 | 4,581 |
| Operating income (loss) | (544) | (715) | (842) | (1,095) | (1,456) | (1,435) |
| Interest expense | — | — | 0 | 0 | 3 | 8 |
| Other income (expense) | (1) | 29 | (48) | 45 | (35) | (59) |
| Income tax expense (benefit) | 2 | 3 | (18) | (11) | 4 | 17 |
| Net income (loss) | (539) | (680) | (797) | (836) | (1,286) | (1,332) |
| Earnings per share, basic USD per share | (3.81) | (2.26) | (2.50) | (2.55) | (3.86) | (3.95) |
| Earnings per share, diluted USD per share | (3.81) | (2.26) | (2.50) | (2.55) | (3.86) | (3.95) |
| Weighted average shares, basic millions of shares | 142 | 300 | 319 | 328 | 333 | 337 |
| Weighted average shares, diluted millions of shares | 142 | 300 | 319 | 328 | 333 | 337 |
Balance sheet
CSVFiscal years (SNOW's year ends in late January)
| In millions of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 820 | 1,086 | 940 | 1,763 | 2,629 | 2,828 |
| Marketable securities | 3,088 | 2,766 | 3,068 | 2,083 | 2,009 | 1,202 |
| Marketable securities, non-current | 1,165 | 1,256 | 1,073 | 916 | 656 | 755 |
| Accounts receivable | 294 | 546 | 716 | 927 | 923 | 1,304 |
| Prepaid and other current assets | 66 | 150 | 193 | 180 | 211 | 195 |
| Total current assets | 4,301 | 4,599 | 4,985 | 5,039 | 5,869 | 5,743 |
| Property and equipment, net | 69 | 105 | 161 | 247 | 296 | 249 |
| Right-of-use asset | 187 | 190 | 231 | 252 | 359 | 275 |
| Goodwill | 8 | 8 | 657 | 976 | 1,057 | 1,194 |
| Total assets | 5,922 | 6,650 | 7,722 | 8,223 | 9,034 | 9,132 |
| Accounts payable | 6 | 13 | 24 | 52 | 170 | 146 |
| Accrued liabilities | 125 | 201 | 269 | 447 | 515 | 880 |
| Total current liabilities | 789 | 1,397 | 1,994 | 2,731 | 3,301 | 4,422 |
| Lease liability, non-current | 185 | 181 | 224 | 254 | 378 | 412 |
| Total liabilities | 985 | 1,601 | 2,254 | 3,033 | 6,027 | 7,208 |
| Accumulated deficit | (1,239) | (1,919) | (2,716) | (4,076) | (7,294) | (9,494) |
| Total stockholders' equity | 4,936 | 5,049 | 5,456 | 5,180 | 3,000 | 1,924 |
| Total liabilities and equity | 5,922 | 6,650 | 7,722 | 8,223 | 9,034 | 9,132 |
| Common shares outstanding (cover page) millions of shares | 289 | 315 | ≈325 | 334 | 334 | 346 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (SNOW's year ends in late January)
| In millions of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (539) | (680) | (797) | (836) | (1,286) | (1,332) |
| Stock-based compensation | 301 | 605 | 862 | 1,168 | 1,479 | 1,600 |
| Depreciation and amortization | 10 | 21 | 64 | 120 | 183 | 220 |
| Net cash from operating activities | (45) | 110 | 546 | 848 | 960 | 1,222 |
| Purchases of property and equipment | 35 | 16 | 25 | 35 | 46 | 102 |
| Net cash from investing activities | (4,037) | (21) | (598) | 832 | 191 | 312 |
| Proceeds from issuing common stock | 4,242 | 0 | 0 | — | — | — |
| Share repurchases | 0 | 0 | 0 | 592 | 1,932 | 874 |
| Net cash from financing activities | 4,775 | 178 | (93) | (854) | (227) | (1,385) |
| Net change in cash | 693 | 267 | (146) | 824 | 918 | 166 |
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Snowflake | 1,707 | 1,547 | 91* | 352.8M | 10-QJul 31, 2026 |
| Roblox | 1,093 | 1,572 | 395* | not reported | 10-QSep 30, 2026 |
| Autodesk | 4,098 | 2,046 | 575* | 209.0M | 10-QJul 31, 2026 |
| Cadence Design Systems | 1,452 | 1,633 | 424* | 274.4M | 10-QSep 30, 2026 |
| Synopsys | 3,606 | 2,477 | 813* | 191.6M | 10-QJul 31, 2026 |
| AppLovin | 3,053 | 1,924 | 869* | 335.3M | 10-QJun 30, 2026 |
| Automatic Data Processing | 3,277 | 5,491 | 651 | 394.8M | 10-QSep 30, 2026 |
| Flutter Entertainment | 1,563 | not reported | 363* | 173.5M | 10-QJun 30, 2026 |
| Workday | 661 | 2,649 | 519* | not reported | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.