FN2 Earnings Intelligence
Snowflake Inc. balance sheet (quarterly)
Snowflake Inc. (SNOW) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 7/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,148.9 | $2,243.1 | $1,880.7 | $1,941.7 | $2,084.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $942.1 | $1,042.1 | $1,145 | $1,212.9 | $1,391 | $1,483.2 | $1,483.2 |
| % Growth | - | - | - | - | - | 29.5% | 29.5% |
| Gross Profit | $621.2 | $693.3 | $773.2 | $822 | $926.5 | - | - |
| % Margin | 65.9% | 66.5% | 67.5% | 67.8% | 66.6% | - | - |
| EBITDA | -$342.5 | -$398.5 | -$313.3 | -$300.4 | -$258.5 | - | - |
| % Margin | -36.4% | -38.2% | -27.4% | -24.8% | -18.6% | - | - |
| Net Income | -$324.3 | -$430.1 | -$298 | -$294 | -$295.6 | - | - |
| % Margin | -34.4% | -41.3% | -26.0% | -24.2% | -21.2% | - | - |
| Diluted EPS | -$0.98 | -$1.29 | -$0.89 | -$0.87 | -$0.86 | $0.45 | $0.45 |
| % Growth | - | - | - | - | - | 150.2% | 150.2% |
| Operating Cash Flow | - | $228.4 | - | - | $243.2 | - | - |
| CapEx | - | $45 | - | - | $10.5 | - | - |
| Free Cash Flow | - | $183.4 | - | - | $232.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 7/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $942.1 | $1,042.1 | $1,145 | $1,212.9 | $1,391 | $1,483.2 | $1,483.2 |
| Gross Profit | $621.2 | $693.3 | $773.2 | $822 | $926.5 | - | - |
| EBITDA | -$342.5 | -$398.5 | -$313.3 | -$300.4 | -$258.5 | - | - |
| Net Income | -$324.3 | -$430.1 | -$298 | -$294 | -$295.6 | - | - |
| Diluted EPS | -$0.98 | -$1.29 | -$0.89 | -$0.87 | -$0.86 | $0.45 | $0.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,148.9 | $2,243.1 | $1,880.7 | $1,941.7 | $2,084.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,134.8 | $1,137.4 | $1,138.7 | $1,140 | $1,142.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $228.4 | - | - | $243.2 |
| Capital Expenditure | - | $45 | - | - | $10.5 |
| Free Cash Flow | - | $183.4 | - | - | $232.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 65.9% | 66.5% | 67.5% | 67.8% | 66.6% |
| EBITDA Margin | -36.4% | -38.2% | -27.4% | -24.8% | -18.6% |
| Net Margin | -34.4% | -41.3% | -26.0% | -24.2% | -21.2% |
| FCF Margin | - | 17.6% | - | - | 16.7% |
| Diluted EPS Growth | - | - | - | - | - |
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