Bulletin
Investor Alert

Snowflake Inc.

NYS: SNOW

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 7:59 p.m.

/zigman2/quotes/220991541/composite

$

149.57

Change

-0.17 -0.11%

Volume

Volume 103,546

Quotes are delayed by 20 min

/zigman2/quotes/220991541/composite

Previous close

$ 154.04

$ 149.74

Change

-4.30 -2.79%

Day low

Day high

$147.00

$153.51

Open

52 week low

52 week high

$110.27

$377.26

Open

Annual Financials for Snowflake Inc.

Assets

Fiscal year is February-January. All values USD millions. 2019202020212022 5-year trend
Cash & Short Term Investments -614.83M448.82M3.92B3.85B
Cash Only -122.57M141.98M835.19M1.09B
Short-Term Investments -----
Total Accounts Receivable -63.36M179.46M294.02M545.63M
Accounts Receivables, Net -63.36M179.46M294.02M545.63M
Accounts Receivables, Gross -63.36M179.46M296.62M546.93M
Bad Debt/Doubtful Accounts ---(2.6M)(1.3M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -9.16M10.56M51.18M149.52M
Miscellaneous Current Assets -9.16M10.56M51.18M149.52M
Total Current Assets -687.35M638.84M4.27B4.55B
2019202020212022 5-year trend
Net Property, Plant & Equipment -22.76M223.11M255.79M295.44M
Property, Plant & Equipment - Gross -26.56M228.04M267.74M318.88M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -5.12M6.79M16.67M25.89M
Other Property, Plant & Equipment -3.8M19.26M48.22M60.29M
Accumulated Depreciation -3.8M4.93M11.95M23.45M
Total Investments and Advances --23.53M1.17B1.26B
Other Long-Term Investments --23.53M1.17B1.26B
Long-Term Note Receivable -----
Intangible Assets -20,00011.84M24.54M45.59M
Net Goodwill --7.05M8.45M8.45M
Net Other Intangibles -20,0004.8M16.09M-
Other Assets -54.17M115.4M207.86M505.22M
Tangible Other Assets -9.9M19.52M89.32M329.31M
Total Assets -764.29M1.01B5.92B6.65B

Liabilities & Shareholders' Equity

2019202020212022 5-year trend
ST Debt & Current Portion LT Debt -4.12M18.09M19.65M25.1M
Short Term Debt -4.12M18.09M19.65M-
Current Portion of Long Term Debt -----
Accounts Payable -8.26M8.49M5.65M13.44M
Income Tax Payable -1.16M2.35M4.5M12.71M
Other Current Liabilities -131.37M387.52M759.47M1.35B
Dividends Payable -----
Accrued Payroll -17.42M40.96M84.52M127.41M
Miscellaneous Current Liabilities -113.96M346.56M674.95M1.22B
Total Current Liabilities -144.91M416.46M789.26M1.4B
Long-Term Debt -12.54M193.18M184.89M181.2M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -8.45M11.37M11.12M22.36M
Other Liabilities (excl. Deferred Income) -5.47M8.47M6.92M11.18M
Deferred Income -2.98M2.91M4.19M11.18M
Total Liabilities -165.9M621M985.27M1.6B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -910.85M936.47M--
Redeemable Preferred Stock -910.85M936.47M--
Non-Redeemable Preferred Stock -----
Common Equity (Total) -(312.47M)(544.76M)4.94B5.05B
Common Stock Par/Carry Value -5,0006,00028,00031,000
Retained Earnings -(351.78M)(700.32M)(1.24B)(1.92B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity -598.39M391.72M4.94B5.05B
Accumulated Minority Interest -----
Total Equity -598.39M391.72M4.94B5.05B
Liabilities & Shareholders' Equity -764.29M1.01B5.92B6.65B
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