SNOW · Snowflake Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SNOW

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.68B	$3.63B	$2.81B	$2.07B	$1.22B	$592.05M
Cost of Revenue	$1.54B	$1.21B	$898.56M	$717.54M	$458.43M	$242.59M
Gross Profit	$3.15B	$2.41B	$1.91B	$1.35B	$760.89M	$349.46M
R&D	$1.97B	$1.78B	$1.29B	$788.06M	$466.93M	$237.95M
SG&A	$549.70M	$412.26M	$323.01M	$295.82M	$265.03M	$176.13M
Total Operating Expenses	$4.58B	$3.87B	$3.00B	$2.19B	$1.48B	$893.40M
D&A	$220.44M	$182.51M	$119.90M	$63.53M	$21.50M	$9.83M
Operating Income	($1.44B)	($1.46B)	($1.09B)	($842.27M)	($715.04M)	($543.94M)
Interest Expense	$8.30M	$2.76M	-	-	-	-
Income Tax	$17.13M	$4.11M	($11.23M)	($18.47M)	$2.99M	$2.06M
Net Income	($1.33B)	($1.29B)	($836.10M)	($796.71M)	($679.95M)	($539.10M)
EPS - Basic	($3.95)	($3.86)	($2.55)	($2.50)	($3.81)	-
EPS - Diluted	($3.95)	($3.86)	($2.55)	($2.50)	($3.81)	-

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$2.83B	$2.63B	$1.76B	$939.90M	$1.09B	$820.18M
Accounts Receivable	$1.30B	$922.80M	$926.90M	$715.82M	$545.63M	$294.02M
Inventory	-	-	-	-	-	-
Accounts Payable	$145.56M	$169.77M	$51.72M	$23.67M	$13.44M	$5.65M
Current Assets	$5.74B	$5.87B	$5.04B	$4.98B	$4.60B	$4.30B
Total Assets	$9.13B	$9.03B	$8.22B	$7.72B	$6.65B	$5.92B
Current Liabilities	$4.42B	$3.30B	$2.73B	$1.99B	$1.40B	$789.26M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$7.21B	$6.03B	$3.03B	$2.25B	$1.60B	$985.27M
Stockholders' Equity	$1.92B	$3.00B	$5.18B	$5.46B	$5.05B	($131.89M)
Retained Earnings	($9.49B)	($7.29B)	($4.08B)	($2.72B)	($1.92B)	($1.24B)

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$1.22B	$959.76M	$848.12M	$545.64M	$110.18M	($45.42M)
Investing Cash Flow	$312.24M	$190.65M	$832.26M	($597.88M)	($20.80M)	($4.04B)
Financing Cash Flow	($1.39B)	($226.52M)	($854.10M)	($92.62M)	$178.20M	$4.78B
CapEx	$101.63M	$46.28M	$35.09M	$25.13M	$16.22M	$35.04M
Free Cash Flow	$1.12B	$913.49M	$813.04M	$520.51M	$93.96M	($80.45M)

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	67.2%	66.5%	68.0%	65.3%	62.4%	59.0%
Operating margin	-30.6%	-40.2%	-39.0%	-40.8%	-58.6%	-91.9%
EBITDA margin	-25.9%	-35.1%	-34.7%	-37.7%	-56.9%	-90.2%
Net margin	-28.4%	-35.5%	-29.8%	-38.6%	-55.8%	-91.1%
Free cash flow margin	23.9%	25.2%	29.0%	25.2%	7.7%	-13.6%
FCF / Net income	-0.84	-0.71	-0.97	-0.65	-0.14	0.15
R&D / Revenue	42.0%	49.2%	45.9%	38.2%	38.3%	40.2%
SG&A / Revenue	11.7%	11.4%	11.5%	14.3%	21.7%	29.8%
Effective tax rate	-	-	-	-	-	-
Return on assets	-14.6%	-14.2%	-10.2%	-10.3%	-10.2%	-9.1%
Return on equity	-69.2%	-42.9%	-16.1%	-14.6%	-13.5%	408.7%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.30	1.78	1.85	2.50	3.29	5.45
Quick ratio	1.30	1.78	1.85	2.50	3.29	5.45
Cash ratio	0.64	0.80	0.65	0.47	0.78	1.04
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-173.0x	-527.7x	-	-	-	-
Equity multiplier	4.75	3.01	1.59	1.42	1.32	-44.90
Liabilities / Assets	0.79	0.67	0.37	0.29	0.24	0.17
Efficiency
Asset turnover	0.51	0.40	0.34	0.27	0.18	0.10
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	102d	93d	121d	126d	163d	181d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	35d	51d	21d	12d	11d	8d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	33.8x	20.1x	12.4x	9.1x	7.7x	-
P / S	13.9x	16.7x	22.9x	24.1x	32.0x	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	29.2%	29.2%	35.9%	69.4%	106.0%	-
Revenue CAGR (3y)	31.4%	43.8%	68.0%	-	-	-
Revenue CAGR (5y)	51.2%	-	-	-	-	-
Gross profit growth (YoY)	30.5%	26.4%	41.5%	77.2%	117.7%	-
Operating income growth (YoY)	1.4%	-33.0%	-30.0%	-17.8%	-31.5%	-
Net income growth (YoY)	-3.6%	-53.8%	-4.9%	-17.2%	-26.1%	-
EPS growth (YoY)	-2.3%	-51.4%	-2.0%	34.4%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	22.6%	12.4%	56.2%	454.0%	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-35.9%	-42.1%	-5.1%	8.1%	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$4.68B total

Reportable Segment$4.68B · 100.0%

Product / service

$4.68B total

Product$4.47B · 95.5%

Professional Services And Other$211.63M · 4.5%

Geographic

$4.68B total

US$3.52B · 75.2%

EMEA$763.65M · 16.3%

Asia Pacific And Japan$271.04M · 5.8%

Other Americas$125.28M · 2.7%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

-0.64

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

4/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing Snowflake Inc. against the 5 most active filers in the same SIC group.