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Snowflake Inc.

For the period ended Apr 30, 2026. Filed May 29, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2026 · Filed May 29, 2026

SNOW$291.14+5.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(in thousands, except per share data)

April 30, 2026January 31, 2026
Assets
Current assets:
Cash and cash equivalents$2,084,715$2,828,163
Short-term investments870,2831,201,523
Accounts receivable, net579,7191,303,740
Deferred commissions, current212,886214,058
Prepaid expenses and other current assets229,504195,128
Total current assets3,977,1075,742,612
Long-term investments1,432,494755,013
Property and equipment, net227,207248,611
Operating lease right-of-use assets294,863274,897
Goodwill1,537,1851,194,367
Intangible assets, net451,357246,916
Deferred commissions, non-current222,000241,759
Other assets412,043428,320
Total assets$8,554,256$9,132,495
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$55,062$145,559
Accrued expenses and other current liabilities814,634879,537
Operating lease liabilities, current55,78349,598
Deferred revenue, current2,851,8123,346,997
Total current liabilities3,777,2914,421,691
Convertible senior notes, net2,281,9032,279,827
Operating lease liabilities, non-current434,409411,689
Deferred revenue, non-current25,66314,440
Other liabilities95,26880,746
Total liabilities6,614,5347,208,393
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock; $0.0001 par value per share; 200,000 shares authorized, zero shares issued and outstanding as of each of April 30, 2026 and January 31, 2026——
Common stock; $0.0001 par value per share; 2,500,000 shares authorized, 346,991 and 344,317 shares issued as of April 30, 2026 and January 31, 2026, respectively; 346,601 and 343,918 shares outstanding as of April 30, 2026 and January 31, 2026, respectively3434
Treasury stock, at cost; 390 and 399 shares held as of April 30, 2026 and January 31, 2026, respectively(53,261)(54,488)
Additional paid-in capital12,086,41111,469,468
Accumulated other comprehensive income (loss)(3,639)3,337
Accumulated deficit(10,089,823)(9,494,249)
Total stockholders’ equity1,939,7221,924,102
Total liabilities and stockholders’ equity$8,554,256$9,132,495
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.