SequelSEC

Snowflake Inc. SNOW

Services-Prepackaged Software · CIK 0001640147 · Fiscal year ends 0131

Revenue
$4.68B
Fiscal year ended 2026-01-31
Operating income
-$1.44B
Fiscal year ended 2026-01-31
Free cash flow
$1.12B
Fiscal year ended 2026-01-31

Valuation, from the filing

Public float$73.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$212.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue15.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity38.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue34.1%91th
Revenue YoY growth29.2%84th
R&D / revenue42.0%81th
CapEx / revenue2.2%73th
FCF margin23.9%73th
Operating margin-30.6%28th
Net margin-28.4%28th
Gross margin67.2%40th
Current ratio1.30x44th

Snowflake Inc. (SNOW) reported revenue of $4.68B and net income of -$1.33B for the fiscal year ended 2026-01-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Snowflake Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Snowflake Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-31
Revenue$4.68B$3.63B$2.81B$2.07B$1.22B$592.05M$264.75M$96.67M
Cost of revenue$1.54B$1.21B$898.56M$717.54M$458.43M$242.59M$116.56M$51.75M
Gross profit$3.15B$2.41B$1.91B$1.35B$760.89M$349.46M$148.19M$44.91M
Operating income-$1.44B-$1.46B-$1.09B-$842.27M-$715.04M-$543.94M-$358.09M-$185.46M
Net income-$1.33B-$1.29B-$836.10M-$796.70M-$679.95M-$539.10M-$348.54M-$178.03M
Research & development$1.97B$1.78B$1.29B$788.06M$466.93M$237.95M$105.16M$68.68M
Weighted-average diluted sharesshares 337.49Mshares 332.71Mshares 328.00Mshares 318.73Mshares 300.27Mshares 141.61Mshares 44.85MUnavailable
Pretax income-$1.31B-$1.29B-$849.22M-$815.99M-$676.96M-$537.04M-$347.54M-$177.21M
Income tax expense$17.12M$4.11M-$11.23M-$18.47M$2.99M$2.06M$993.00K$820.00K
Diluted EPS$-3.95$-3.86$-2.55$-2.50$-2.26$-3.81$-7.77Unavailable
Selling, general & administrative$2.61B$2.08B$1.71B$1.40B$1.01B$655.45M$401.12M$161.70M
General & administrative$549.70M$412.26M$323.01M$295.82M$265.03M$176.14M$107.54M$36.06M
Selling & marketing$2.06B$1.67B$1.39B$1.11B$743.96M$479.32M$293.58M$125.64M

Balance

Snowflake Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-31
Cash & equivalents$2.83B$2.63B$1.76B$939.90M$1.09B$820.18M$127.21M$116.54M
Total assets$9.13B$9.03B$8.22B$7.72B$6.65B$5.92B$1.01BUnavailable
Current assets$5.74B$5.87B$5.04B$4.98B$4.60B$4.30B$665.19MUnavailable
Total liabilities$7.21B$6.03B$3.03B$2.25B$1.60B$985.27M$621.00MUnavailable
Current liabilities$4.42B$3.30B$2.73B$1.99B$1.40B$789.26M$416.46MUnavailable
Total equity incl. NCI$1.92B$3.01B$5.19B$5.47B$5.05B$4.94B-$544.76M-$312.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$0$936.47M$910.85M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.30B$922.80M$926.90M$715.82M$545.63M$294.02M$179.46MUnavailable
Goodwill$1.19B$1.06B$975.91M$657.37M$8.45M$8.45M$7.05M$0
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$145.56M$169.77M$51.72M$23.67M$13.44M$5.65M$8.49MUnavailable

Cash flow

Snowflake Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-31
Operating cash flow$1.22B$959.76M$848.12M$545.64M$110.18M-$45.42M-$176.56M-$143.98M
Capital expenditures$101.63M$46.28M$35.09M$25.13M$16.22M$35.04M$18.58M$2.06M
Investing cash flow$312.24M$190.65M$832.26M-$597.88M-$20.80M-$4.04B$138.50M-$362.64M
Financing cash flow-$1.39B-$226.52M-$854.10M-$92.62M$178.20M$4.78B$57.47M$413.60M
Net change in cash$165.62M$917.70M$824.25M-$145.80M$267.34M$693.22M$19.41M-$93.02M
Stock-based compensation$1.60B$1.48B$1.17B$861.53M$605.10M$301.44M$78.40M$22.41M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$873.54M$1.93B$591.73M$0$0$0$0$29.64M
Depreciation & amortization$220.44M$182.51M$119.90M$63.54M$21.50M$9.83M$3.52M$1.36M

Derived

Snowflake Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-31
Free cash flow$1.12B$913.48M$813.04M$520.51M$93.96M-$80.45M-$195.14M-$146.04M
Gross margin67.2%66.5%68.0%65.3%62.4%59.0%56.0%46.5%
Operating margin-30.6%-40.2%-39.0%-40.8%-58.6%-91.9%-135.3%-191.9%
FCF margin23.9%25.2%29.0%25.2%7.7%-13.6%-73.7%-151.1%
SBC / revenue34.1%40.8%41.6%41.7%49.6%50.9%29.6%23.2%
Current ratio1.30x1.78x1.85x2.50x3.29x5.45x1.60xUnavailable
Revenue YoY growth29.2%29.2%35.9%69.4%106.0%123.6%173.9%Unavailable
Net margin-28.4%-35.5%-29.8%-38.6%-55.8%-91.1%-131.6%-184.2%
R&D / revenue42.0%49.2%45.9%38.2%38.3%40.2%39.7%71.0%
CapEx / revenue2.2%1.3%1.3%1.2%1.3%5.9%7.0%2.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNOW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-05-29View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-05-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.