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Snowflake Inc. Financial Statements FY2023-FY2027Q2

Snowflake Inc. (SNOW) public earnings ledger Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
2149,7 MUSD
+210 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

юли 2026 г.
Входящи средства
юли 2026 г.
+1621,5 MUSD
Водещи източници
Средно за до 3 предходни периода
+473,5 MUSD
Виж всички
Изходящи средства
юли 2026 г.
-1813,2 MUSD
Най-големи разходи
Средно за до 3 предходни периода
-572 MUSD
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2023-01-312092 MUSD2889,4 MUSD-797,4 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-313052,1 MUSD3890,1 MUSD-838 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-313797,3 MUSD5086,6 MUSD-1289,3 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-314807,2 MUSD6136,2 MUSD-1329 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-301420,5 MUSD1716 MUSD-295,5 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-311621,5 MUSD1813,2 MUSD-191,7 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на Snowflake Inc. Financial Statements FY2023-FY2027Q2 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment208 MUSD2,39%
Assets:NonCurrent:Other2923,1 MUSD33,64%
Assets:NonCurrent:IntangibleAssets426,5 MUSD4,91%
Assets:NonCurrent:Goodwill1639 MUSD18,86%
Assets:Current:ShortTermInvestments637,5 MUSD7,34%
Assets:Current:Other430,7 MUSD4,96%
Assets:Current:Cash1707,2 MUSD19,64%
Assets:Current:AccountsReceivable718,5 MUSD8,27%
Разпределение на пасиви
Визуално представяне на състава на Snowflake Inc. Financial Statements FY2023-FY2027Q2 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other535,2 MUSD8,18%
Liabilities:NonCurrent:LongTermDebt2284 MUSD34,92%
Liabilities:Current:Other967,8 MUSD14,8%
Liabilities:Current:DeferredRevenue2568,5 MUSD39,27%
Liabilities:Current:AccountsPayable185,3 MUSD2,83%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

Snowflake Inc. (SNOW) Financial Statements in Beancount — Open Ledger

Snowflake's income statement and balance sheet, FY2023 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/snowflake

Latest analysis: Snowflake FY2027 Q2 Earnings: $1.49B Product Revenue and the Acceleration Test

What's Inside

Snowflake's fiscal year ends January 31, so FY2026 is the year ended January
31, 2026 and FY2027Q2 is the quarter ended July 31, 2026; its SEC CIK is
0001640147. The annual files cite the fourth-quarter earnings release
(Exhibit 99.1 to Form 8-K) and Form 10-K — FY2024 and FY2025 are taken from
the comparative columns of the following year's report — and the two FY2027
quarters cite their earnings releases. Stockholders' equity is recorded as one
total in Equity:CommonStockAndAPIC, with the accumulated deficit folded into
it rather than shown in Equity:RetainedEarnings.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the reported totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Because the fiscal year ends in
January, each annual figure lands in the calendar year it ends in, and the 2026
row adds FY2026 to the first two quarters of FY2027. Open main.bean in
Fava or import it into
beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the source named in that period file's banner; the pad source
    is Equity:Adjustments.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it. The net loss is offset in Equity:Adjustments.
  • Unit — MUSD; 1,546.8 MUSD means $1,546.8 million.
  • Condensed lines — the balance sheet follows the condensed statement in
    the earnings release: Assets:Current:Other is deferred commissions and
    prepaid expenses, Assets:NonCurrent:Other is long-term investments,
    operating lease right-of-use assets, non-current deferred commissions and
    other assets, and Liabilities:NonCurrent:Other is non-current operating
    lease liabilities, non-current deferred revenue and other liabilities.
  • Income:OtherNet — interest income and other income (expense), net of
    interest expense.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Snowflake Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Snowflake Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.