US_SNOW 2025-07-31 Q2

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	1 144.97	—
Operating profit	-340.28	—
D&A	54.84	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-285.44	—
Net profit	-298.02	—
Cash	1 880.72	—
Debt short	38.11	—
Debt long	—	—
Net debt	-1 842.61	Components: short debt 38.11 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 880.72 = net debt -1 842.61.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,842.611 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	74.9	—
Investing CF	-299.25	—
Assets	8 196.73	—
Equity	2 372.65	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 144.97
Gross profit	`GrossProfit`	773.15
Operating expenses	`OperatingExpenses`	1 113.43
Research and development	`ResearchAndDevelopmentExpense`	492
Operating income (loss)	`OperatingIncomeLoss`	-340.28
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.062
Net income (loss)	`NetIncomeLoss`	-298.02
Depreciation & amortization	`DepreciationDepletionAndAmortization`	54.84
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-285.44

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 196.73
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 880.72
Receivables (net)	`AccountsReceivableNetCurrent`	646.68
PP&E (net)	`PropertyPlantAndEquipmentNet`	283.05
Goodwill	`Goodwill`	1 174.98
Total liabilities	`Liabilities`	5 817.14
Stockholders' equity	`StockholdersEquity`	2 372.65
Current / short-term debt (sum of tags)	`DebtCurrent+…`	38.11

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	74.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-299.25
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-134.04
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	16.66
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 5,824; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,843 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,843.
✓	EBITDA = OP + D&A	EBITDA (-285) ≈ OP (-340) + D&A (55) = -285.
✓	Net profit vs operating profit	Net profit (-298) sits within a plausible band vs operating profit (-340).
✓	Cash ≤ total assets	Cash (1,881) ≤ total assets (8,197).

US_SNOW 2025-07-31 Q2 — report review