Snowflake Inc.
For the period ended Jul 31, 2026. Filed Sep 4, 2026.
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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.
Jul 31, 2026 · Filed Sep 4, 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)
| July 31, 2026 | January 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,707,187 | $2,828,163 |
| Short-term investments | 637,508 | 1,201,523 |
| Accounts receivable, net | 718,464 | 1,303,740 |
| Deferred commissions, current | 222,084 | 214,058 |
| Prepaid expenses and other current assets | 208,593 | 195,128 |
| Total current assets | 3,493,836 | 5,742,612 |
| Long-term investments | 1,984,482 | 755,013 |
| Property and equipment, net | 207,981 | 248,611 |
| Operating lease right-of-use assets | 285,019 | 274,897 |
| Goodwill | 1,639,003 | 1,194,367 |
| Intangible assets, net | 426,527 | 246,916 |
| Deferred commissions, non-current | 222,581 | 241,759 |
| Other assets | 431,030 | 428,320 |
| Total assets | $8,690,459 | $9,132,495 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $185,250 | $145,559 |
| Accrued expenses and other current liabilities | 908,005 | 879,537 |
| Operating lease liabilities, current | 59,787 | 49,598 |
| Deferred revenue, current | 2,568,489 | 3,346,997 |
| Total current liabilities | 3,721,531 | 4,421,691 |
| Convertible senior notes, net | 2,283,985 | 2,279,827 |
| Operating lease liabilities, non-current | 420,043 | 411,689 |
| Deferred revenue, non-current | 27,756 | 14,440 |
| Other liabilities | 87,480 | 80,746 |
| Total liabilities | 6,540,795 | 7,208,393 |
| 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 July 31, 2026 and January 31, 2026 | — | — |
| Common stock; $0.0001 par value per share; 2,500,000 shares authorized, 352,836 and 344,317 shares issued as of July 31, 2026 and January 31, 2026, respectively; 352,455 and 343,918 shares outstanding as of July 31, 2026 and January 31, 2026, respectively | 35 | 34 |
| Treasury stock, at cost; 381 and 399 shares held as of July 31, 2026 and January 31, 2026, respectively | (51,990) | (54,488) |
| Additional paid-in capital | 12,501,139 | 11,469,468 |
| Accumulated other comprehensive income (loss) | (17,977) | 3,337 |
| Accumulated deficit | (10,281,543) | (9,494,249) |
| Total stockholders’ equity | 2,149,664 | 1,924,102 |
| Total liabilities and stockholders’ equity | $8,690,459 | $9,132,495 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.