Sector: United States — large cap (SEC filings)
US_SNOW
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SNOW
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 1391.0 y/y 33.5% | -326.2 y/y — | 67.6 y/y 38.5% | -258.5 y/y — | -295.6 y/y — | 243.2 | -262.9 | 8554.3 y/y 4.9% | 1939.7 y/y -19.4% | -61.2% | -1594.5 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 1284.0 y/y 30.1% | -318.2 y/y 17.7% | 58.9 y/y 17.5% | -259.2 y/y 23.0% | -309.6 y/y 5.5% | 781.2 | -194.9 | 9132.5 y/y 1.1% | 1924.1 y/y -35.9% | -65.6% | -2366.9 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 1212.9 y/y 28.7% | -329.5 y/y — | 57.9 y/y 23.0% | -271.6 y/y — | -294.0 y/y — | 137.5 | -23.9 | 8230.2 y/y 0.3% | 2132.9 y/y -27.2% | -17.4% | -1533.8 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 1145.0 y/y 31.8% | -340.3 y/y — | 54.8 y/y 21.6% | -285.4 y/y — | -298.0 y/y — | 74.9 | -16.7 | 8196.7 y/y 18.0% | 2372.6 y/y -42.5% | -49.9% | -1464.1 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 1042.1 y/y 25.7% | -447.3 y/y — | 48.8 y/y 21.3% | -398.5 y/y — | -430.1 y/y — | 228.4 | -45.0 | 8157.4 y/y 11.8% | 2408.0 y/y -47.2% | -63.6% | -1828.9 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 986.8 y/y 27.4% | -386.7 y/y -40.4% | 50.1 y/y 43.3% | -336.5 y/y -39.9% | -327.5 y/y -93.4% | 432.7 | -33.5 | 9033.9 y/y 9.9% | 2999.9 y/y -42.1% | -43.4% | -2215.1 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 942.1 y/y 28.3% | -365.5 y/y — | 47.0 y/y 44.9% | -318.4 y/y — | -324.3 y/y — | 101.7 | -21.6 | 8202.3 y/y 12.9% | 2929.4 y/y -40.6% | -12.3% | -1822.8 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 868.8 y/y 28.9% | -355.3 y/y — | 45.1 y/y 54.0% | -310.2 y/y — | -316.9 y/y — | 69.9 | -5.0 | 6943.9 y/y -7.5% | 4129.0 y/y -21.9% | -29.2% | -969.2 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 828.7 y/y 32.9% | -348.6 y/y — | 40.2 y/y 73.6% | -308.4 y/y — | -317.0 y/y — | 355.5 | -16.5 | 7298.0 y/y -2.0% | 4558.2 y/y -13.8% | -26.0% | -1052.0 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 774.7 y/y — | -275.5 y/y — | 35.0 y/y — | -240.5 y/y — | -169.4 y/y — | 344.6 | -9.3 | 8223.4 y/y 6.5% | 5180.3 y/y -5.1% | -16.5% | -1474.8 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 734.2 y/y — | -260.6 y/y — | 32.5 y/y — | -228.2 y/y — | -214.3 y/y — | 120.9 | -23.7 | 7264.4 y/y — | 4929.9 y/y — | -5.6% | -695.8 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 674.0 y/y — | -285.4 y/y — | 29.3 y/y — | -256.1 y/y — | -226.9 y/y — | 83.2 | -147.8 | 7509.8 y/y — | 5286.9 y/y — | -17.2% | -458.3 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 623.6 y/y — | -273.2 y/y — | 23.2 y/y — | -250.1 y/y — | -225.6 y/y — | 299.4 | -130.1 | 7446.8 y/y — | 5286.2 y/y — | -16.8% | -398.2 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 2065.7 y/y — | -842.3 y/y — | 63.5 y/y — | -778.7 y/y — | -796.7 y/y — | 545.6 | -387.7 | 7722.3 y/y — | 5456.4 y/y — | — | -688.2 | Link |
| Short-term debt (incl. ST leases) | 56 |
| Long-term debt (incl. LT leases) | 434 |
| − Cash & equivalents | 2 085 |
| Net debt | -1 595 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | — | — | — | — | — |
| accruals, % of assets | -11.9% | -17.4% | -20.5% | -24.9% | -28.0% |
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Snowflake Inc. — from primary filings.
Provides a cloud data-warehouse and data-cloud platform.
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