Snowflake Inc.

Technology US SNOW

164.73USD
2.14(1.32%)

Last update at 2024-12-19T18:51:00Z

Day Range

160.65165.75
LowHigh

52 Week Range

119.27202.83
LowHigh

Fundamentals

  • Previous Close 162.59
  • Market Cap64275.47M
  • Volume3527957
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-957.67501M
  • Revenue TTM2620.80M
  • Revenue Per Share TTM8.05
  • Gross Profit TTM 1348.12M
  • Diluted EPS TTM-2.68

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -815.99300M -676.96000M -537.04000M -347.54200M -177.20800M
Minority interest 0.82M - - - -
Net income -797.52600M -679.94800M -539.10200M -348.53500M -178.02800M
Selling general administrative 295.82M 265.03M 176.13M 107.54M 36.05M
Selling and marketing expenses 1106.51M 743.97M 479.32M 293.58M 125.64M
Gross profit 1348.12M 760.89M 349.46M 148.19M 44.91M
Reconciled depreciation 63.53M 21.50M 9.83M 3.52M 1.36M
Ebit -842.26700M -715.03600M -543.93700M -358.08800M -185.46500M
Ebitda -778.73200M -693.53800M -534.11100M -354.56600M -184.10300M
Depreciation and amortization 63.53M 21.50M 9.83M 3.52M 1.36M
Non operating income net other - - - - -
Operating income -842.26700M -715.03600M -543.93700M -358.08800M -185.46500M
Other operating expenses 2907.93M 1934.36M 1135.99M 622.84M 282.13M
Interest expense 73.84M -38.07600M 6.90M 10.55M 0.00000M
Tax provision -18.46700M 2.99M 2.06M 0.99M 0.82M
Interest income 73.84M 9.13M 7.51M 11.55M 8.76M
Net interest income 73.84M 9.13M 7.51M 11.55M 8.76M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -18.46700M 2.99M 2.06M 0.99M 0.82M
Total revenue 2065.66M 1219.33M 592.05M 264.75M 96.67M
Total operating expenses 2190.39M 1475.93M 893.40M 506.28M 230.38M
Cost of revenue 717.54M 458.43M 242.59M 116.56M 51.75M
Total other income expense net 26.27M 38.08M 6.90M 10.55M -0.50200M
Discontinued operations - - - - -
Net income from continuing ops -797.52600M -679.94800M -539.10200M -348.53500M -178.02800M
Net income applicable to common shares -796.70500M -679.94800M -539.10200M -348.53500M -178.02800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 7722.32M 6649.70M 5921.74M 1012.72M 764.29M
Intangible assets 186.01M 37.14M 16.09M 4.79M 0.02M
Earning assets - - - - -
Other current assets 193.10M 200.92M 98.57M 25.33M 26.80M
Total liab 2253.71M 1600.65M 985.27M 1557.48M 1076.76M
Total stockholder equity 5456.44M 5049.05M 4936.47M -544.75700M -312.46700M
Deferred long term liab 145.29M 124.52M 86.16M 69.52M 32.66M
Other current liab 269.07M 200.66M 125.31M 62.82M 28.51M
Common stock 0.03M 0.03M 0.03M 0.00600M 0.00500M
Capital stock 0.03M 0.03M 0.03M 0.00600M 0.00500M
Retained earnings -2716.07400M -1919.36900M -1239.42100M -700.31900M -351.78400M
Other liab 35.83M 22.36M 11.12M 11.37M 8.45M
Good will 657.37M 8.45M 8.45M 7.05M 0.00000M
Other assets 226.20M 453.82M 133.99M 89.04M 42.56M
Cash 939.90M 1085.73M 820.18M 127.21M 116.54M
Cash and equivalents - - - - -
Total current liabilities 1993.52M 1397.09M 789.26M 416.45M 144.91M
Current deferred revenue 1673.47M 1157.89M 638.65M 327.06M 104.02M
Net debt -688.24400M -879.43200M -615.64000M 84.06M -99.88100M
Short term debt 27.30M 25.10M 19.65M 18.09M 4.12M
Short long term debt - - - - -
Short long term debt total 251.66M 206.30M 204.54M 211.27M 16.66M
Other stockholder equity 8210.75M 6984.67M 6175.43M 155.34M 39.30M
Property plant equipment 367.93M 295.44M 248.43M 220.92M 22.76M
Total current assets 4984.69M 4598.64M 4300.65M 665.19M 698.95M
Long term investments 1073.02M 1256.21M 1165.28M 23.53M 0.00000M
Net tangible assets 4588.89M 5003.45M 4904.58M -558.79500M -312.48700M
Short term investments 3067.97M 2766.36M 3087.89M 306.84M 492.26M
Net receivables 715.82M 545.63M 294.02M 179.46M 63.36M
Long term debt - - - - -
Inventory 67.90M - - 26.36M -
Accounts payable 23.67M 13.44M 5.65M 8.49M 8.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.27200M -16.28600M 0.44M 0.22M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.00600M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 429.14M 453.82M 89.32M 19.52M 42.56M
Deferred long term asset charges - - - - -
Non current assets total 2737.63M 2051.05M 1621.09M 347.53M 65.34M
Capital lease obligations 251.66M 206.30M 204.54M 211.27M 16.66M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -597.88500M 32.53M -3981.90600M 167.66M -358.62600M
Change to liabilities 522.33M 533.59M 310.00M 224.08M 84.80M
Total cashflows from investing activities -597.88500M -20.80000M -4036.64500M 138.50M -362.64200M
Net borrowings - - 2.09M 2.09M 2.09M
Total cash from financing activities -92.62400M 178.20M 4775.29M 57.47M 413.60M
Change to operating activities -65.83400M -213.51300M -86.82200M -57.86700M -27.16100M
Net income -797.52600M -679.94800M -539.10200M -348.53500M -178.02800M
Change in cash -145.80300M 267.34M 693.22M 19.41M -93.02300M
Begin period cash flow 1102.53M 835.19M 141.98M 122.57M 215.59M
End period cash flow 956.73M 1102.53M 835.19M 141.98M 122.57M
Total cash from operating activities 545.64M 110.18M -45.41700M -176.55800M -143.98200M
Issuance of capital stock 0.00000M 0.00000M 4720.86M 24.12M 438.23M
Depreciation 63.53M 21.50M 9.83M 3.52M 1.36M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - -35.37800M 10.73M 9.18M
Change to account receivables -166.96500M -251.65200M -116.28900M -116.86900M -51.42100M
Sale purchase of stock 40.93M 52.23M -0.03000M 0.00000M -29.64400M
Other cashflows from financing activities -173.44800M 125.97M 533.01M 138.50M 443.25M
Change to netincome 931.84M 662.33M 348.13M 102.13M 20.79M
Capital expenditures 49.84M 53.33M 48.70M 22.85M 4.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 289.29M 68.43M 106.89M 49.34M 6.22M
Stock based compensation 861.53M 605.10M 301.44M 78.40M 22.41M
Other non cash items 155.24M 95.11M 66.90M 46.17M 9.07M
Free cash flow 495.80M 56.85M -94.12100M -199.40600M -147.99800M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNOW
Snowflake Inc.
2.14 1.32% 164.73 - 175.44 24.61 12.96 23.13 -63.515
CRM
Salesforce.com Inc
1.65 0.49% 338.88 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.05 0.02% 245.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.52 0.62% 245.97 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.88 0.90% 643.93 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. Its platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data and data products. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.

Snowflake Inc.

106 East Babcock Street, Bozeman, MT, United States, 59715

Key Executives

Name Title Year Born
Mr. Frank Slootman Chairman, Pres & CEO 1959
Dr. Benoit Dageville Co-Founder, Pres of Product Division & Director 1967
Mr. Michael P. Scarpelli Chief Financial Officer 1967
Mr. Christopher W. Degnan Chief Revenue Officer 1974
Mr. Thierry Cruanes Co-Founder & CTO NA
Mr. Marcin Zukowski Co-Founder and VP of Engineering NA
Mr. Sundeep Bedi Chief Information & Data Officer 1975
Mr. Jimmy Sexton Head of Investor Relations NA
Mr. Derk Lupinek Sec. & Gen. Counsel NA
Ms. Denise Axelsson-Persson Chief Marketing Officer 1974

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