Skip to content
Screener

Snowflake SNOW Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

C3.ai logo
C3.aiAI
$1.83M-41.1%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$5.87M+4.6%
MongoDB logo
MongoDBMDB

Other financials

Income statement

See full
Revenue$1.4B+33.5%
Gross profit$926.5M+33.6%
Operating income-$326.2M+27.1%
Net income-$295.6M+31.3%
EPS (diluted)-$0.86+33.3%

Balance sheet

See full
Cash & equivalents$2.1B-8.2%
Total debt$490.2M+18.4%
Total equity$1.9B-19.4%
Total assets$8.6B+4.9%

Cash flow

See full
Operating cash flow$243.2M+6.5%
CapEx$10.5M-76.8%
Free cash flow$232.8M+26.9%

Valuation

See full
Market cap$114.55B+79.0%
Enterprise value$112.91B+80.8%
P/S22.8×+7.2×

Profitability

See full
Gross margin67.1%+0.8pp
Operating margin-26.1%-6.8pp
Net margin-23.8%-6.1pp
FCF margin23.2%+3.5pp

Returns & leverage

See full
Return on equity-55.1%+32.5pp
Debt / equity0.3×+0.1×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Snowflake in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: Snowflake’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001640147-26-000030
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Non-cash operating lease costs17,88217,842
Amortization of deferred commissions57,73025,796
Stock-based compensation, net of any amounts capitalized402,470379,460
Net accretion of discounts on investments(2,205)(7,652)
Net realized and unrealized losses on strategic investments9,49829,685
Amortization of debt issuance costs2,0802,071
Asset impairment related to office facility exits17,724106,488
Deferred income tax(6,562)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Snowflake's accretion (amortization) of discounts and premiums, investments?
Snowflake (SNOW) reported accretion (amortization) of discounts and premiums, investments of $2.21M in Q1 2026.
How has Snowflake's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Snowflake's accretion (amortization) of discounts and premiums, investments decreased by 71.2% year-over-year, from $7.65M to $2.21M.
What is the long-term trend for Snowflake's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2026), Snowflake's accretion (amortization) of discounts and premiums, investments has grown at a -23.1% compound annual growth rate (CAGR), from -$48M to $21.81M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the adjustment of the carrying value of investment securities toward their face value over time. It accounts for the difference between the purchase price and the maturity value of debt instruments held as investments.

Ask your AI about Snowflake's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude