US_SNOW 2023-04-30 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	623.6	—
Operating profit	-273.24	—
D&A	23.16	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-250.07	—
Net profit	-225.63	—
Cash	653.01	—
Debt short	29.19	—
Debt long	—	—
Net debt	-623.82	Components: short debt 29.19 + long debt 0 + other financial liab. 0 + NCI 0 − cash 653.01 = net debt -623.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-623.824 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	299.44	—
Investing CF	-362.21	—
Assets	7 446.77	—
Equity	5 286.24	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	623.6
Gross profit	`GrossProfit`	414.19
Operating expenses	`OperatingExpenses`	687.42
Research and development	`ResearchAndDevelopmentExpense`	277.41
Operating income (loss)	`OperatingIncomeLoss`	-273.24
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-6.605
Net income (loss)	`NetIncomeLoss`	-225.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	23.16
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-250.07

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 446.77
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	653.01
Receivables (net)	`AccountsReceivableNetCurrent`	352.99
PP&E (net)	`PropertyPlantAndEquipmentNet`	176.43
Goodwill	`Goodwill`	711.25
Total liabilities	`Liabilities`	2 148.79
Stockholders' equity	`StockholdersEquity`	5 286.24
Current / short-term debt (sum of tags)	`DebtCurrent+…`	29.19

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	299.44
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-362.21
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-223.66
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.97
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	191.69

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 2,161; known debt components fit within that envelope.
✓	Net debt formula	net_debt -624 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -624.
✓	EBITDA = OP + D&A	EBITDA (-250) ≈ OP (-273) + D&A (23) = -250.
✓	Net profit vs operating profit	Net profit (-226) sits within a plausible band vs operating profit (-273).
✓	Cash ≤ total assets	Cash (653) ≤ total assets (7,447).

US_SNOW 2023-04-30 Q1 — report review