Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jun-16	Jun-15	Jun-14
Total cash and short-term investments +	4,029.69	4,637.67	3,846.25	4,007.87	3,852.09	3,908.06	434.05	608.80	133.46	115.97	143.30
Cash and cash equivalents	2,828.16	2,628.80	1,762.75	939.90	1,085.73	820.18	127.21	116.54	107.07	90.58	56.02
Short-term investments	1,201.52	2,008.87	2,083.50	3,067.97	2,766.36	3,087.89	306.84	492.26	26.40	25.39	87.28
Accounts receivable, net	1,320.64	946.41	926.90	715.82	545.63	294.02	179.46	63.36	36.66	36.18	15.45
Inventories			-926.90	67.90	0.00	0.00	26.36		35.25	48.88	37.28
Other current assets	409.19	187.63	266.11	261.00	200.92	98.57	51.69	26.80
Total current assets	5,742.61	5,771.71	5,039.26	4,984.69	4,598.64	4,300.65	665.19	698.95	200.90	204.54	169.37
Total non-current assets +	3,389.88	3,262.23	3,184.12	2,737.63	2,051.06	1,621.09	347.53	65.34
Property, plant and equipment, net	523.51	655.83	499.59	367.93	295.44	248.43	220.92	22.76
Goodwill	1,194.37	1,056.56	975.91	657.37	8.45	8.45	7.05	0.00	105.98	106.47	94.61
Intangible assets	246.92	278.03	331.41	186.01	37.14	16.09	4.80	0.02	156.21	162.97	58.52
Long-term investments	755.01	656.48	916.31	1,073.02	1,256.21	1,165.28	23.53	0.00
Other non-current assets
Total assets	9,132.50	9,033.94	8,223.38	7,722.32	6,649.70	5,921.74	1,012.72	764.29	1,037.81	1,095.00	1,111.47

Total current liabilities +	4,421.69	3,301.18	2,731.23	1,993.52	1,397.09	789.26	416.46	144.91	136.65	146.13	128.10
Accounts payable	145.56	169.77	51.72	23.67	13.44	5.65	8.49	8.26
Short-term debt	49.60	35.92	33.94	27.30	25.10	19.65	18.09	4.12	3.84	10.85	6.64
Current portion of long-term debt
Deferred revenue
Other current liabilities	879.54	475.61	409.75	249.07	187.96	125.32	60.47	27.35
Total non-current liabilities +	2,786.70	2,726.11	301.56	260.19	203.56	196.00	1,141.02	931.85
Long-term debt	2,279.83	2,271.53
Capital lease obligations	461.29	413.74	287.98	251.66	206.30	204.54	211.27	16.66
Other non-current liabilities	80.75	61.26	33.12	24.37	11.18	6.92	8.47	5.47
Total liabilities	7,208.39	6,027.30	3,032.79	2,253.71	1,600.65	985.27	1,557.48	1,076.76	777.77	817.26	770.70

Total stockholders' equity +	1,924.10	2,999.93	5,180.31	5,456.44	5,049.05	4,936.47	-544.76	-312.47	260.04	277.74	340.77
Common stock and paid-in capital	11,418.35	10,293.50	9,255.91	8,172.51	6,968.41	6,175.89	155.56	39.32	2,986.11	3,044.68	3,091.94
Retained earnings	-9,494.25	-7,293.58	-4,075.60	-2,716.07	-1,919.37	-1,239.42	-700.32	-351.78	-2,726.07	-2,766.95	-2,751.17
Common shares outstanding	337	333	328	319	300	283	277	238	216	216	216

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	2,955.00	4,029.69	3,353.11	3,586.71	3,910.68	4,637.67	4,156.99	3,230.51	3,531.35	3,846.25	3,548.54	3,752.13	3,945.53	4,007.87	3,942.88	3,953.14	3,815.08	3,852.09	3,890.83	4,135.49	3,930.43	3,908.06	4,754.05	590.88	825.35	434.05	0.00	0.00	0.00	192.20	155.12	128.57	133.46	176.00	108.98	102.55	115.97	147.87	89.52	65.74	189.42	239.27	179.48
Cash and cash equivalents	2,084.72	2,828.16	1,941.66	1,880.72	2,243.08	2,628.80	2,148.93	1,282.05	1,330.41	1,762.75	982.18	755.19	653.01	939.90	819.00	906.66	1,063.40	1,085.73	935.22	698.55	644.67	820.18	3,939.93	138.90	452.85	127.21				192.20	155.12	128.57	107.07	176.00	108.98	102.55	90.58	147.87	89.52	65.74	155.46	204.16	145.69
Short-term investments	870.28	1,201.52	1,411.45	1,705.99	1,667.60	2,008.87	2,008.06	1,948.46	2,200.94	2,083.50	2,566.36	2,996.94	3,292.51	3,067.97	3,123.88	3,046.48	2,751.68	2,766.36	2,955.61	3,436.94	3,285.75	3,087.89	814.12	451.98	372.50	306.84							26.40				25.39				33.96	35.12	33.79
Accounts receivable, net	601.02	1,320.64	960.25	670.88	552.92	946.41	618.85	452.80	345.51	926.90	511.03	406.40	352.99	715.82	394.06	304.96	277.56	545.63	254.24	237.46	166.34	294.02	168.98	151.21	96.14	179.46				26.44	26.05	25.79	36.66	31.99	32.77	33.20	36.18	33.38	36.40	36.62	40.41	35.63	41.59
Inventories									0.00	4,112.36	74.57	71.97	69.21	67.90			53.94	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00				23.98	30.86	27.36	35.25	36.56	41.30	51.49	48.88	46.31	56.72	52.72	37.28	34.53	40.86
Other current assets	208.20	409.19	142.22	208.66	218.19	187.63	118.40	127.89	266.44	266.11	252.71	246.41	271.03	261.00	221.96	245.59	249.09	200.92	163.18	135.16	124.57	98.57	63.74	51.36	18.97	51.69
Total current assets	3,764.22	5,742.61	4,455.57	4,466.25	4,681.79	5,771.71	4,894.24	3,811.19	4,143.29	5,039.26	4,312.28	4,404.95	4,569.55	4,984.69	4,558.90	4,503.70	4,341.73	4,598.64	4,308.26	4,508.10	4,221.34	4,300.65	4,986.77	793.45	940.47	665.19				283.12	236.54	202.88	200.90	267.93	217.95	198.81	204.54	241.48	199.55	166.83	169.37	213.32	171.39
Total non-current assets +	4,790.04	3,389.88	3,774.62	3,730.47	3,475.62	3,262.23	3,308.02	3,132.70	3,154.73	3,184.12	2,952.10	3,104.87	2,877.23	2,737.63	2,596.78	2,560.42	2,680.97	2,051.06	1,855.21	1,524.31	1,707.67	1,621.09	726.12	643.79	475.71	347.53
Property, plant and equipment, net		523.51	520.49	545.47	552.30						424.21	420.01		367.93	380.65	352.32	307.56	295.44	278.43	258.62	252.68	248.43	242.91	229.82
Goodwill	1,537.19	1,194.37	1,174.96	1,174.98	1,056.56	1,056.56	990.67	984.08	975.91	975.91	784.41	774.30	711.25	657.37	649.09	502.61	502.61	8.45	8.45	8.45	8.45	8.45	8.45	8.45	7.05	7.05				105.71	105.63	105.89	105.98	106.01	105.30	105.65	106.47	106.27	107.05	109.13	94.61	94.61	94.61
Intangible assets	451.36	246.92	256.58	285.45	253.94	278.03	268.51	286.54	307.97	331.41	329.77	346.10	256.42	186.01	196.17	172.25	181.85	37.14	26.17	28.09	29.77	16.09	14.82	15.70	10.40	4.80				151.52	152.54	154.62	156.21	157.52	156.46	158.90	162.97	163.57	168.49	174.22	153.13	153.76	156.49
Long-term investments	1,432.49	755.01	1,041.47	1,012.90	956.14	656.48	892.78	697.41	927.98	916.31	947.83	1,100.75	1,090.72	1,073.02	943.08	1,086.68	1,212.38	1,256.21	1,211.86	956.01	1,177.68	1,165.28	347.40	295.94
Other non-current assets
Total assets	8,554.26	9,132.50	8,230.19	8,196.73	8,157.41	9,033.94	8,202.26	6,943.89	7,298.02	8,223.38	7,264.38	7,509.82	7,446.77	7,722.32	7,155.69	7,064.12	7,022.70	6,649.70	6,163.47	6,032.42	5,929.01	5,921.74	5,712.89	1,437.24	1,416.18	1,012.72				1,117.44	1,069.52	1,035.36	1,037.81	1,115.27	1,075.40	1,057.28	1,095.00	1,142.07	1,155.45	1,137.05	1,111.47	1,149.21	1,125.61

Total current liabilities +	3,777.29	4,421.69	3,383.31	3,096.08	3,030.54	3,301.18	2,647.27	2,464.68	2,428.82	2,731.23	2,032.67	1,913.31	1,887.54	1,993.52	1,479.04	1,401.44	1,363.72	1,397.09	958.74	875.74	777.00	789.26	547.66	477.66	406.32	416.46				132.33	241.07	181.19	136.65	146.77	255.69	194.95	146.13	141.43	234.46	170.22	128.10	125.08	222.05
Accounts payable	55.06	145.56	193.69	166.79	155.26	169.77	148.92	134.54	64.24	51.72	75.46	41.25	22.22	23.67	24.76	20.29	18.44	13.44	10.56	9.48	4.37	5.65	5.06	7.71	5.58	8.49
Short-term debt	55.78	49.60	40.21	38.11	37.10	35.92	38.29	32.84	30.94	33.94	33.35	33.85	29.19	27.30	29.26	26.61	27.30	25.10	25.19	20.64	20.73	19.65	19.33	17.20	18.25	18.09				39.90	40.18	40.28	3.84	38.60	48.83	46.25	10.85	45.33	45.22	46.62	46.17	10.57	10.56
Current portion of long-term debt
Deferred revenue
Other current liabilities	814.63	879.54	725.79	622.80	528.38	475.61	453.68	431.48	374.35	409.75	301.09	304.60	259.65	249.07	212.78	198.94	178.06	187.96	146.17	137.22	110.51	120.82	85.04	77.43	382.49	60.47
Total non-current liabilities +	2,837.24	2,786.70	2,713.94	2,721.06	2,712.01	2,726.11	2,620.58	341.62	301.50	301.56	290.94	298.28	261.25	260.19	253.38	236.36	200.99	203.56	198.05	191.71	193.69	196.00	197.42	195.93	198.87	1,141.02
Long-term debt	2,281.90	2,279.83	2,277.75	2,275.67	2,273.60	2,271.53	2,269.46
Capital lease obligations	490.19	461.29	407.87	416.66	414.16	413.74	326.17	312.81	278.44	287.98	286.38	296.85	254.84	251.66	254.28	241.76	206.55	206.30	203.89	194.90	200.53	204.54	206.05	201.46
Other non-current liabilities	95.27	80.75	57.65	55.30	47.62	61.26	51.26	49.37	39.31	33.12	25.83	22.79	21.44	24.37	21.03	12.41	11.30	11.18	12.23	10.36	10.25	6.92	7.22	8.54
Total liabilities	6,614.53	7,208.39	6,097.26	5,817.14	5,742.55	6,027.30	5,267.85	2,806.30	2,730.33	3,032.79	2,323.61	2,211.59	2,148.79	2,253.71	1,732.42	1,637.79	1,564.71	1,600.65	1,156.79	1,067.45	970.69	985.27	745.07	673.59	605.18	1,557.48				767.53	878.98	820.43	777.77	793.19	899.72	846.05	817.26	817.41	924.28	863.22	770.70	763.10	866.88

Total stockholders' equity +	1,939.72	1,924.10	2,132.93	2,372.65	2,408.00	2,999.93	2,929.45	4,129.00	4,558.23	5,180.31	4,929.92	5,286.94	5,286.24	5,456.44	5,410.78	5,426.32	5,457.99	5,049.05	5,006.68	4,964.97	4,958.32	4,936.47	4,967.82	763.65	811.00	-544.76
Common stock and paid-in capital	12,029.55	11,418.35	11,167.63	10,884.97	10,622.51	10,293.50	9,899.94	9,754.82	9,467.16	9,255.91	8,836.17	8,578.90	8,351.34	8,172.51	7,919.68	7,734.29	7,543.16	6,968.41	6,793.90	6,597.33	6,400.96	6,175.89	6,008.30	1,664.38	1,604.96	155.56	0.00	0.00	0.00	2,632.90	2,789.18	2,770.47	2,726.07	2,666.83	2,841.30	2,813.99	2,766.95	2,713.38	2,833.22	2,802.14	2,751.17	2,696.84	2,805.73
Retained earnings	-10,089.82	-9,494.25	-9,034.70	-8,512.32	-8,214.51	-7,293.58	-6,970.49	-5,625.82	-4,908.92	-4,075.60	-3,906.25	-3,291.96	-3,065.10	-2,716.07	-2,508.91	-2,307.97	-2,085.16	-1,919.37	-1,787.22	-1,632.36	-1,442.64	-1,239.42	-1,040.49	-900.73	-793.96	-700.32				-2,632.90	-2,789.18	-2,770.47	-2,726.07	-2,666.83	-2,841.30	-2,813.99	-2,766.95	-2,713.38	-2,833.22	-2,802.14	-2,751.17	-2,696.84	-2,805.73
Common shares outstanding	345	342	336	334	333	331	332	334	334	331	329	327	324	322	320	318	314	309	303	298	291	284	279	279	238	238	238	277	277	238	238	238	238	238	238	238	238	238	238	238	238	238	238

Balance Sheet - Snowflake Inc. (SNOW)

Balance Sheet - Snowflake Inc. (SNOW)