Snowflake Inc.

SNOW

SNOWSnowflake Inc. US flag

New York Stock Exchange

241.28

USD

-19.86

- -

83.63BMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	97	265	592	1,219	2,066	2,806	3,626	4,684
+ Sales & Services Revenue	97	265	592	1,219	2,066	2,806	3,626	4,684
- Cost of Revenue	52	117	243	458	718	899	1,215	1,538
+ Cost of Goods & Services	52	117	243	458	718	899	1,215	1,538
Gross Profit	45	148	349	761	1,348	1,908	2,412	3,146
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	230	506	893	1,476	2,190	3,003	3,868	4,581
+ Selling, General & Admin	162	401	655	1,009	1,402	1,715	2,084	2,612
+ Research & Development	69	105	238	467	788	1,288	1,783	1,969
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-185	-358	-544	-715	-842	-1,095	-1,456	-1,435
- Non-Operating (Income) Loss	-8	-11	-7	-38	-26	-246	-171	-123
+ Interest Expense, Net	-9	-12	-8	-9	-74	-201	-206	-182
+ Interest Expense	- -	- -	- -	- -	- -	- -	3	8
- Interest Income	9	12	8	9	74	201	209	191
+ Other Non-Op (Income) Loss	1	1	1	-29	48	-45	35	59
Pretax Income	-177	-348	-537	-677	-816	-849	-1,285	-1,312
- Income Tax Expense (Benefit)	1	1	2	3	-18	-11	4	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-178	-349	-539	-680	-798	-838	-1,289	-1,329
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-2	-4	-7	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-2	-4	-7	5
Income (Loss) Incl. MI	-178	-349	-539	-680	-796	-834	-1,282	-1,334
- Minority Interest	- -	- -	- -	- -	1	2	4	-3
Net Income, GAAP	-178	-349	-539	-680	-797	-836	-1,286	-1,332
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-178	-349	-539	-680	-797	-836	-1,286	-1,332
EBIT	-185	-358	-544	-715	-842	-1,095	-1,456	-1,435
EBITDA	-184	-355	-534	-694	-779	-975	-1,274	-1,215
EBITDA Margin (%)	-190.45	-133.93	-90.21	-56.88	-37.7	-34.74	-35.12	-25.93
EBITA	-185	-358	-544	-715	-842	-1,095	-1,456	-1,435
Gross Margin (%)	46.46	55.97	59.03	62.4	65.26	67.98	66.5	67.17
Operating Margin (%)	-191.86	-135.26	-91.87	-58.64	-40.77	-39.01	-40.15	-30.64
Profit Margin (%)	-184.17	-131.65	-91.06	-55.76	-38.57	-29.79	-35.45	-28.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	4	10	21	64	120	183	220
Basic Weighted Avg Shares	238	238	142	300	319	328	333	337
Basic EPS, GAAP	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.86	-3.95
Basic EPS from Cont Ops	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.87	-3.94
Diluted Weighted Avg Shares	238	238	142	300	319	328	333	337
Diluted EPS, GAAP	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.86	-3.95
Diluted EPS from Cont Ops	-0.75	-1.46	-3.81	-2.26	-2.5	-2.55	-3.87	-3.94

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	699	665	4,301	4,599	4,985	5,039	5,869	5,743
+ Cash, Cash Equivalents & STI	609	434	3,908	3,852	4,008	3,846	4,638	4,030
+ Cash & Cash Equivalents	117	127	820	1,086	940	1,763	2,629	2,828
+ ST Investments	492	307	3,088	2,766	3,068	2,083	2,009	1,202
+ Accounts & Notes Receiv	63	179	294	546	716	927	923	1,304
+ Accounts Receivable, Net	63	179	294	546	716	927	923	1,304
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	27	52	99	201	261	266	309	409
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	65	348	1,621	2,051	2,738	3,184	3,165	3,390
+ Property, Plant & Equip, Net	19	218	243	305	368	428	518	406
+ Property, Plant & Equip	23	223	255	319	395	481	600	532
- Accumulated Depreciation	4	5	12	14	27	53	82	126
+ LT Investments & Receivables	- -	24	1,165	1,256	1,073	916	656	755
+ LT Investments	- -	24	1,165	1,256	1,073	916	656	755
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	46	106	213	490	1,297	1,840	1,990	2,229
+ Total Intangible Assets	4	17	37	36	868	1,379	1,473	1,559
+ Goodwill	- -	7	8	8	657	976	1,057	1,194
+ Other Intangible Assets	4	10	29	27	210	403	416	365
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	43	89	175	454	429	461	518	670
Total Assets	764	1,013	5,922	6,650	7,722	8,223	9,034	9,132
+ Payables & Accruals	16	25	30	67	119	213	377	525
+ Accounts Payable	8	8	6	13	24	52	170	146
+ Accrued Taxes	1	2	4	13	21	60	40	54
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	14	20	41	75	102	167	326
+ ST Debt	4	18	20	25	27	34	36	50
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	4	18	20	25	27	34	36	50
+ Other ST Liabilities	124	374	739	1,305	1,847	2,484	2,888	3,847
+ Deferred Revenue	104	327	639	1,158	1,673	2,199	2,580	3,347
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	20	46	101	147	174	285	308	500
Total Current Liabilities	145	416	789	1,397	1,994	2,731	3,301	4,422
+ LT Debt	13	193	185	181	224	254	2,649	2,692
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2,272	2,280
+ LT Finance Leases	13	193	185	181	224	254	378	412
+ Other LT Liabilities	919	948	11	22	36	48	77	95
+ Accrued Liabilities	3	3	4	11	11	14	16	14
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	916	945	7	11	24	33	61	81
Total Noncurrent Liabilities	932	1,141	196	204	260	302	2,726	2,787
Total Liabilities	1,077	1,557	985	1,601	2,254	3,033	6,027	7,208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	39	155	6,175	6,985	8,211	9,331	10,355	11,470
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	39	155	6,175	6,985	8,211	9,331	10,355	11,469
- Treasury Stock	- -	- -	- -	- -	- -	67	60	54
+ Retained Earnings	-352	-700	-1,239	-1,919	-2,716	-4,076	-7,294	-9,494
+ Other Equity	- -	- -	- -	-16	-38	-8	-2	3
Equity Before Minority Interest	-312	-545	4,936	5,049	5,456	5,180	3,000	1,924
+ Minority/Non Controlling Interest	- -	- -	- -	- -	12	10	7	- -
Total Equity	-312	-545	4,936	5,049	5,469	5,191	3,007	1,924
Total Liabilities & Equity	764	1,013	5,922	6,650	7,722	8,223	9,034	9,132
Shares Outstanding	279	279	288	312	323	334	334	344
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	17	211	205	206	252	288	414	461
Net Debt	-117	-127	-820	-1,086	-940	-1,763	-357	-548
Net Debt to Equity	37.3	23.35	-16.61	-21.5	-17.19	-33.96	-11.88	-28.5
Tangible Common Equity Ratio	-41.56	-56.36	83.26	75.8	67.12	55.69	20.29	4.82
Current Ratio	4.82	1.6	5.45	3.29	2.5	1.85	1.78	1.3
Cash Conversion Cycle	- -	141.16	135.32	118.07	102.01	91.51	59.81	49.33

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	-178	-349	-539	-680	-798	-838	-1,289	-1,329
+ Depreciation & Amortization	1	4	10	21	64	120	183	220
+ Non-Cash Items	26	119	377	700	990	1,175	1,623	1,947
+ Stock-Based Compensation	22	78	301	605	862	1,168	1,479	1,600
+ Deferred Income Taxes	- -	- -	- -	-1	-27	-27	-8	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	109
+ Other Non-Cash Adj	4	41	76	96	155	34	151	241
+ Chg in Non-Cash Work Cap	6	49	107	68	290	391	444	384
+ (Inc) Dec in Accts Receiv	-51	-117	-116	-252	-167	-212	1	-380
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-9	-11	-62	-159	-3	60	30	-45
+ Inc (Dec) in Accts Payable	26	36	55	87	83	190	180	385
+ Inc (Dec) in Other	41	141	230	392	377	353	233	423
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-144	-177	-45	110	546	848	960	1,222
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-23	-49	-41	-26	-64	-46	-105
+ Acq of Fixed Prod Assets	-2	-19	-35	-16	-25	-35	-46	-102
+ Acq of Intangible Assets	-2	-4	-14	-24	-1	-29	- -	-3
+ Cash (Repurchase) of Equity	-30	- -	4,242	- -	- -	-592	-1,932	-874
+ Increase in Capital Stock	- -	- -	4,242	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-30	- -	- -	- -	- -	-592	-1,932	-874
+ Net Change in LT Investment	-359	168	-3,982	33	-185	1,206	297	596
+ Dec in LT Investment	380	791	878	4,283	3,716	3,682	2,867	2,636
+ Inc in LT Investment	-738	-623	-4,860	-4,250	-3,901	-2,476	-2,569	-2,040
+ Net Cash From Acq & Div	- -	-6	-6	- -	-363	-276	-30	-179
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-6	-6	- -	-363	-276	-30	-179
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-13	-24	-34	-30	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-363	138	-4,037	-21	-598	832	191	312
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	- -	- -	- -	2,300	- -
+ Cash From Debt	- -	- -	2	- -	- -	- -	2,300	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	443	57	531	178	-93	-262	-594	-512
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	414	57	4,775	178	-93	-854	-227	-1,385
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	-2	-6	17
Net Changes in Cash	-93	19	693	268	-145	826	924	149
EBITDA	-184	-355	-534	-694	-779	-975	-1,274	-1,215
EBITDA Margin (%)	-190.45	-133.93	-90.21	-56.88	-37.7	-34.74	-35.12	-25.93
Free Cash Flow	-148	-199	-94	70	520	784	913	1,117
Net Cash Paid for Acquisitions	- -	6	6	- -	363	276	30	179
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-195	-78	94	521	813	3,213	1,120
Free Cash Flow per Basic Share	-0.62	-0.84	-0.66	0.23	1.63	2.39	2.75	3.31
Price/Free Cash Flow	- -	- -	11,737.91	549.61	87.25	70.37	60.03	49.02
Cash Flow to Net Income	0.81	0.51	0.08	-0.16	-0.68	-1.01	-0.75	-0.92
Capital Expenditures	-4	-23	-49	-41	-26	-64	-46	-105