What are Snowflake's total assets?

Snowflake (SNOW) holds $8.6B in total assets, up 4.9% year over year.

How much debt does Snowflake have?

Snowflake carries $490.2M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.25.

How much cash does Snowflake have?

Snowflake holds $2.1B in cash and equivalents.

Can Snowflake cover its short-term obligations?

Its current ratio is 1.05 — current assets exceed current liabilities.

Where does Snowflake's balance sheet data come from?

Every line is extracted from Snowflake's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Snowflake SNOW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$2.13B-8.2%	$2.86B+6.1%	$1.98B-8.4%	$1.96B+49.3%	$2.32B+71.9%
Short-term investments	$870.28M-47.8%	$1.2B-40.2%	$1.41B-29.7%	$1.71B-12.4%	$1.67B-24.2%
Restricted cash	$43.96M-42.4%	——	$42.97M+148%	$80.12M+157%	$76.33M+308%
Accounts receivable, net	$579.72M+9.3%	$1.3B+41.3%	$938.15M+57.3%	$646.68M+49.8%	$530.52M+53.5%
Prepaid expenses and other current assets	$229.5M-4.6%	$195.13M-7.6%	$164.32M+16.6%	$232.86M+56.2%	$240.59M+32.9%
Trading assets	$870.28M—	——	——	——	——
Accrued investment income	$21.3M—	$16.9M—	——	——	——
Total current assets	$3.98B-16.9%	$5.74B-2.2%	$4.62B-7.2%	$4.6B+17.9%	$4.79B+15.5%
Property and equipment, net	$227.21M-21.7%	$248.61M-16.1%	$265.84M-4.5%	$283.05M+6.9%	$290.33M+10.1%
Accumulated depreciation	$265.27M+68.3%	$239.9M+56.3%	$210.4M+62.9%	$182.2M+69.5%	$157.66M+73.9%
Operating lease right-of-use assets	$294.86M—	$274.9M—	——	——	——
Goodwill	$1.54B+45.5%	$1.19B+13.0%	$1.17B+18.6%	$1.17B+19.4%	$1.06B+8.3%
Intangible assets, net	$450.93M—	$246.49M—	——	——	——
Other non-current assets	$222M—	$241.76M—	——	——	——
Equity method investments	$336.57M—	$359.11M—	——	——	——
Available-for-sale securities	$1.43B—	$755.01M—	——	——	——
Total assets	$8.55B+4.9%	$9.13B+1.1%	$8.23B+0.3%	$8.2B+18.0%	$8.16B+11.8%
Accounts payable	$55.06M-64.5%	$145.56M-14.3%	$193.69M+30.1%	$166.79M+24.0%	$155.26M+142%
Accrued expenses	$244.58M—	$304.62M—	——	——	——
Deferred revenue	$2.85B+23.5%	$3.35B+29.7%	$2.42B+22.7%	$2.27B+22.7%	$2.31B+19.3%
Operating lease liabilities, current	$55.78M+50.4%	$49.6M+38.1%	$40.21M+5.0%	$38.11M+16.0%	$37.1M+19.9%
Contract liabilities	$25.66M—	$14.44M—	——	——	——
Income taxes payable	$21.3M+50.7%	$35.64M+38.0%	$23.26M-0.3%	$17.96M+2.9%	$14.13M+18.5%
Total current liabilities	$3.78B+24.6%	$4.42B+33.9%	$3.38B+27.8%	$3.1B+25.6%	$3.03B+24.8%
Operating lease liabilities, non-current	$434.41M+15.2%	$411.69M+9.0%	$367.66M+27.7%	$378.55M+35.2%	$377.07M+52.3%
Operating Lease Liabilities (Total)	——	$461.29M+11.5%	——	——	——
Other non-current liabilities	$95.27M+100%	$80.75M+31.8%	$57.65M+12.5%	$55.3M+12.0%	$47.62M+21.1%
Total liabilities	$6.61B+15.2%	$7.21B+19.6%	$6.1B+15.7%	$5.82B+107%	$5.74B+110%
Preferred stock	$0—	$0—	——	——	——
Common stock	2.5B—	2.5B—	——	——	——
Additional paid-in capital	$12.09B+13.2%	$11.47B+10.8%	$11.22B+12.6%	$10.94B+11.4%	$10.67B+11.8%
Retained earnings	-$10.09B-22.8%	-$9.49B-30.2%	-$9.03B-29.6%	-$8.51B-51.3%	-$8.21B-67.3%
Accumulated other comprehensive income (loss)	-$3.64M-145%	$3.34M+249%	$5.12M+286%	$2.78M+152%	$8.17M+152%
Treasury stock	$53.26M-8.4%	$54.49M-8.4%	$55.71M-9.2%	$56.97M-9.3%	$58.15M-9.1%
Total stockholders' equity	$1.94B-19.4%	$1.92B-35.9%	$2.13B-27.2%	$2.37B-42.5%	$2.41B-47.2%
Total liabilities and stockholders' equity	$8.55B+4.9%	$9.13B+1.1%	$8.23B+0.3%	$8.2B+18.0%	$8.16B+11.8%
Available-for-Sale Debt Securities - Amortized Cost	$2.3B—	$1.95B—	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	$2.3B—	——	——	——	——
Allowance for Doubtful Accounts	$0-100%	$0-100%	$3.7M+32.1%	$7.8M+69.6%	$4.2M+20.0%
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	——	——	——
Capitalized Contract Costs, Current	$212.89M+104%	$214.06M+119%	$167.93M+86.9%	$129.87M+49.5%	$104.19M+21.9%
Cash, Cash Equivalents, and Marketable Securities	$2.3B—	$1.96B—	——	——	——
Trading Securities in Marketable Securities	$336.57M+10.3%	$359.11M+27.7%	$331.44M+18.1%	$325.94M+10.3%	$305.19M+53.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$336.57M+10.3%	$359.11M+27.7%	$331.44M+18.1%	$325.94M+10.3%	$305.19M+53.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$84.8M+40.2%	——	$61M+79.9%	$60.5M-9.7%	$60.5M+1.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$53.08M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$819.27M—	$574.27M—	——	——	——
Indefinite-Lived Intangible Assets, Gross	$426K-48.4%	$426K-48.4%	$426K-48.4%	$426K-48.4%	$826K0.0%
Indefinite-Lived Research and Development Assets	$426K-48.4%	$426K-48.4%	$426K-48.4%	$426K-48.4%	$826K0.0%
Indefinite-Lived Trademarks	$426K-48.4%	$426K-48.4%	$426K-48.4%	$426K-48.4%	$826K0.0%
Investments - Amortized Cost Basis	$336.57M+10.3%	$359.11M+27.7%	$331.44M+18.1%	$325.94M+10.3%	$305.19M+53.7%
Operating Lease Right-of-Use Assets in Other Assets	$294.86M+12.6%	$274.9M-23.5%	$254.64M-9.3%	$262.42M-3.7%	$261.97M+7.1%
Other Investments	$353.53M+6.8%	$380.62M+26.4%	$355.83M+20.1%	$351.03M+11.1%	$331.17M+51.5%
Software and Technology Licenses, Net	$412.04M+11.4%	$428.32M+28.4%	$403.69M+22.4%	$394.59M+8.7%	$369.72M+45.2%
Accrued Contingent Liabilities	$0—	$0—	——	——	——
Accrued Manufacturing Costs	$244.58M+24.1%	$304.62M+56.5%	$297.6M+34.8%	$222.33M+7.7%	$197.09M+18.3%
Accrued Progress Collections and Price Adjustments	$25.66M+87.0%	$14.44M-6.8%	$10.88M-9.1%	$11.54M-6.0%	$13.72M-6.6%
Other Commercial Liabilities	$814.63M+54.2%	$879.54M+70.6%	$725.79M+49.6%	$622.8M+38.7%	$528.38M+32.8%
Commercial Paper Outstanding	$32.9M—	——	——	——	——
Professional Service Fees Payable	$16.19M—	$16.04M—	——	——	——
Contract Liabilities, Non-Current	$25.66M+87.0%	$14.44M-6.8%	$10.88M-9.1%	$11.54M-6.0%	$13.72M-6.6%
Convertible Debt (Non-Current)	$2.28B—	$2.28B—	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Common Stock Shares Issued	347M—	344.3M—	——	——	——
Common Stock Shares Outstanding	$1.47B—	$2.29B—	——	——	——
Convertible Preferred Stock Authorized Shares	200M—	200M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——	——
Number of Exercisable Options	12.4M—	——	——	——	——
Number of Vested and Expected to Vest Options	$1.47B—	——	——	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Share-Based Payment Award Options Outstanding - Number	12.9M—	13.8M—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$3.8B—	——	——	——	——
Share Repurchase Authorization Limit	$802.7M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$802.7M-46.5%	——	$1.3B-35.0%	$1.5B+205%	$1.5B+68.2%
Shares Reserved for Future Issuance Under Stock Plans	150.7M—	132.9M—	——	——	——
Unrealized Gains on Investments	$1.76M—	$5.49M—	——	——	——
Unrealized Losses on Investments (Before Tax)	$3.35M—	$25K—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$27.76—	$26.56—	——	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$27.76—	——	——	——	——
Aggregate Notional Principal Outstanding	$443.68M+20.5%	$315.99M+42.3%	$241.72M—	$245.93M—	$368.19M—
Components	$18.3M—	——	——	——	——
Cumulative Cost Basis	$2.3B-12.1%	$1.95B-26.8%	$2.45B-15.6%	$2.72B+2.7%	$2.62B-16.6%
Deferred Revenue Timing Percentage	50%—	——	——	——	——
Derivative Notional Amount	$443.68M—	$315.99M—	——	——	——
Accrued customer liabilities related to Snowflake Marketplace	$149.69M—	$122.89M+472%	$71.9M—	——	——
Employee contributions under employee stock purchase plan	$19.09M+29.9%	$69.16M+48.5%	$26.43M+75.8%	$40.52M+8.0%	$14.69M-7.8%
Employee payroll tax withheld on employee stock transactions	$10.05M+22.2%	$18.13M+29.2%	$23.08M+185%	$52.89M+417%	$8.23M-29.9%
Accrued purchases of property and equipment	$9.82M-55.4%	$10.45M+5.6%	$12.73M+43.1%	$21.7M+108%	$22.05M+142%
Accrued third-party cloud infrastructure expenses	$139.67M+36.7%	$121.73M+56.2%	$116.4M+44.9%	$101.81M+61.4%	$102.16M+42.4%
Gross Unrealized Gains	$1K—	$11K-88.0%	$28K+833%	$0—	$0-100%
Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax	$0-100%	$7K—	$6K+200%	$5K+150%	$5K-76.2%
Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax	$3.35M+155%	$32K-98.6%	$222K-93.3%	$2.03M-53.7%	$1.31M-90.5%
Gross unrealized losses on available-for-sale marketable debt securities	$0—	$0—	$0—	$0—	$0—
Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost	$3.86B-14.4%	$3.95B-19.6%	$3.85B-17.9%	$4.22B+16.3%	$4.51B+8.8%
Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Gains, Before Tax	$1.76M-58.9%	$5.5M+81.1%	$5.39M+51.8%	$2.11M+4.7%	$4.29M+293%
Cash Equivalents And Debt Securities, Available-For-Sale, Fair Value	$3.86B-14.5%	$3.96B-19.5%	$3.85B-17.8%	$4.22B+16.3%	$4.52B+9.2%
Common stock, par value (in dollars per share)	$0—	$0—	——	——	——
Common stock, shares authorized (in shares)	$2.5B—	$2.5B—	——	——	——
Common stock, shares issued (in shares)	$346.99M—	$344.32M—	——	——	——
Common Stock, Shares, Outstanding	$346.6M—	$343.92M—	——	——	——
Common stock, voting rights, votes per share	——	——	——	1—	——
Due in 3 years to 5 years	$602.65M—	——	——	——	——
Due in 1 year to 3 years	$829.84M-13.2%	——	$1.04B+16.7%	$1.01B+45.2%	$956.14M+3.0%
Non-marketable debt securities	$5M—	$10M+1,233%	$10M—	——	——
Trading securities, cost	$336.57M+10.3%	$359.11M+27.7%	$331.44M+18.1%	$325.94M+10.3%	$305.19M+53.7%
Thereafter	$578K—	——	$3.86M+326%	$3.86M+2,438%	$0—
Trademarks	$426K-48.4%	$426K-48.4%	$426K-48.4%	$426K-48.4%	$826K0.0%
Interest receivable on interest rate and cross currency swaps	$21.3M—	$16.9M—	——	——	——
Liabilities associated with sales, marketing and business development programs	$68.07M+13.2%	$54.46M+23.7%	$38.29M-6.0%	$30.2M-20.2%	$60.13M+5.8%
Marketable equity securities	$6.63M—	$6.26M-54.7%	$8.62M-8.9%	——	——
Remainder of Fiscal Year 2024	$122.93M+68.1%	——	$28.56M+18.1%	$57.43M+20.2%	$73.12M+2.5%
Remainder of Fiscal Year 2025	$122.93M—	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$69.7M—	——	——	——	——

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Questions, answered.

What are Snowflake's total assets?: Snowflake (SNOW) holds $8.6B in total assets, up 4.9% year over year.
How much debt does Snowflake have?: Snowflake carries $490.2M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Snowflake have?: Snowflake holds $2.1B in cash and equivalents.
Can Snowflake cover its short-term obligations?: Its current ratio is 1.05 — current assets exceed current liabilities.
Where does Snowflake's balance sheet data come from?: Every line is extracted from Snowflake's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.