SNOWFLAKE INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1.1% +$99M
$9.13B
Current Assets↓-2.2% -$127M
$5.74B
Cash & Equivalents↑+7.6% +$199M
$2.83B
Receivables↑+41.3% +$381M
$1.30B
Net PPE↓-16.1% -$48M
$249M
Goodwill↑+13.0% +$138M
$1.19B
Intangibles↓-11.2% -$31M
$247M
Total Liabilities↑+19.6% +$1.18B
$7.21B
Current Liabilities↑+33.9% +$1.12B
$4.42B
Account Payables↓-14.3% -$24M
$146M
Stockholders Equity↓-35.9% -$1.08B
$1.92B
Retained Earnings↓-30.2% -$2.20B
$-9.49B
Operating Lease ROU Asset↓-23.5% -$85M
$275M
Operating Lease Liability↑+22.1% +$83M
$461M
Gross PP&E↑+8.6% +$39M
$489M
Accumulated Depreciation↑+56.3% +$86M
$240M
Contract Liability↑+29.5% +$766M
$3.36B
Contract Liability (Current)↑+29.7% +$767M
$3.35B
Contract Liability (Noncurrent)↓-6.8% -$1M
$14M
Remaining Performance Obligation↑+42.0% +$2.90B
$9.80B