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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Snowflake Inc.
Snowflake Inc.
SNOW
Valuace
100
Růst
60
Zdraví
75
Cena
$ 148.96
Dnes
+2.64 (1.27%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019
Total Revenues4,683.94,683.93,626.42,806.52,065.71,219.3592.0264.796.7
Cost of Revenues1,537.81,537.81,214.7898.6717.5458.4242.6116.651.8
Gross Profit3,146.13,146.12,411.71,907.91,348.1760.9349.5148.244.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,284.01,212.91,145.01,042.1986.8942.1868.8828.7774.7734.2
Cost of Revenues426.3390.9371.8348.8333.2320.9288.1272.5241.8228.9
Gross Profit857.7822.0773.2693.3653.6621.2580.7556.2532.9505.2
Operating Income TTM 20262025202420232022202120202019
R&D Expenses0.00.00.00.0788.1466.9237.9105.268.7
Selling General & Admin Expenses0.00.00.00.01,402.31,009.0655.5401.1161.7
Depreciation & Amortization161.5220.4182.5119.963.521.59.83.51.4
Total Operating Expenses4,581.34,581.33,867.73,002.72,190.41,475.9893.4506.3230.4
Operating Income-1,435.2-1,435.2-1,456.0-1,094.8-842.3-715.0-543.9-358.1-185.5
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.057.954.848.850.147.045.140.235.032.5
Total Operating Expenses1,175.81,151.51,113.41,140.51,040.3986.7936.0904.8808.4765.8
Operating Income-318.2-329.5-340.3-447.3-386.7-365.5-355.3-348.6-275.5-260.6
Net Income TTM 20262025202420232022202120202019
Interest Income190.6190.6209.0200.773.89.17.511.68.8
Interest Expense16.68.32.80.073.8-38.10.00.00.0
Other Expense123.3123.3170.9245.626.338.16.910.5-0.5
IBT-1,311.9-1,311.9-1,285.1-849.2-816.0-677.0-537.0-347.5-177.2
Income Tax Expense17.119.74.1-11.2-18.53.02.11.00.8
Net Income-1,331.6-1,331.6-1,285.6-836.1-797.5-679.9-539.1-348.5-178.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income42.445.549.553.256.348.749.354.853.853.5
Interest Expense2.110.42.12.12.10.70.00.00.00.0
Other Expense16.341.642.423.056.639.541.333.5101.349.3
IBT-301.9-287.9-297.9-424.2-330.1-326.0-314.0-315.1-174.2-211.3
Income Tax Expense7.73.70.15.7-4.31.93.82.7-4.33.4
Net Income-309.6-294.0-298.0-430.1-327.5-324.3-316.9-317.0-169.4-214.3
Per Share Data TTM 20262025202420232022202120202019
EPS$0.00$0.00$0.00$0.00$-2.50$-2.26$-3.81$-1.46$-0.75
EPS Diluted$0.00$0.00$0.00$0.00$-2.50$-2.26$-3.81$-1.46$-0.75
Shares Outstanding342.3337.5332.7328.0318.7300.3141.6238.4238.4
Diluted Shares Outstanding342.3337.5332.7328.0318.7300.3141.6238.4238.4
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding342.3335.9334.0332.7331.4331.8334.1333.6331.1329.3
Diluted Shares Outstanding342.3335.9334.0332.7331.4331.8334.1333.6331.1329.3
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents1,762.72,628.81,762.7939.91,085.7820.2127.2116.5
Short Term Investments2,083.52,008.92,083.53,068.02,766.43,087.9306.8492.3
Total Cash & ST Investments3,846.24,637.73,846.24,007.93,852.13,908.1434.1608.8
Accounts Receivable951.1946.4926.9715.8545.6294.0179.563.4
Inventory4,112.40.00.067.90.00.026.40.0
Other Current Assets155.8187.6266.1434.7200.998.625.326.8
Total Current Assets4,953.25,771.75,039.34,984.74,598.64,300.7665.2699.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,880.72,243.12,628.82,148.91,282.01,330.41,762.7982.2755.2653.0
Short Term Investments1,706.01,667.62,008.92,008.11,948.52,200.92,083.52,566.42,996.93,292.5
Total Cash & ST Investments3,586.73,910.74,637.74,157.03,230.53,531.33,846.23,548.53,752.13,945.5
Accounts Receivable670.9552.9946.4618.9452.8345.5926.9511.0406.4353.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets208.7218.2187.6118.4127.9266.4266.1252.7246.4271.0
Total Current Assets4,466.34,681.85,771.74,894.23,811.24,143.35,039.34,312.34,405.04,569.5
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment499.6655.8499.6392.1295.4255.8223.122.8
Goodwill975.91,056.6975.9657.48.48.47.00.0
Intangible Assets331.4278.0331.4186.037.116.14.80.0
Long-Term Investments1,150.7957.71,150.71,073.01,256.21,165.323.50.0
Other Long-Term Assets859.6314.1226.5429.1453.889.319.542.6
Total Long-Term Assets3,270.23,262.23,184.12,737.62,051.11,621.1347.565.3
Total Assets8,223.49,033.98,223.47,722.36,649.75,921.71,012.7764.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment545.5552.3655.8559.1537.2508.3499.6470.6456.1405.8
Goodwill1,175.01,056.61,056.6990.7984.1975.9975.9784.4774.3711.3
Intangible Assets285.4253.9278.0268.5286.5308.0331.4329.8346.1256.4
Long-Term Investments1,363.91,287.3957.71,189.01,013.4928.0916.3947.81,100.71,090.7
Other Long-Term Assets360.6325.5314.1300.8311.5434.5460.9269.1281.3413.0
Total Long-Term Assets3,730.53,475.63,262.23,308.03,132.73,154.73,184.12,952.13,104.92,877.2
Total Assets8,196.78,157.49,033.98,202.36,943.97,298.08,223.47,264.47,509.87,446.8
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable51.7169.851.723.713.45.68.58.3
Short-Term Debt33.935.933.954.625.119.718.14.1
Other Current Liabilities446.9475.6409.8221.8200.7125.362.828.5
Current Liabilities2,731.23,301.22,731.21,993.51,397.1789.3416.5144.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable166.8155.3169.8148.9134.564.251.775.541.222.2
Short-Term Debt38.137.135.938.332.830.933.933.333.829.2
Other Current Liabilities622.8528.4475.6453.7431.5374.3409.8301.1304.6259.6
Current Liabilities3,096.13,030.53,301.22,647.32,464.72,428.82,731.22,032.71,913.31,887.5
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt254.02,649.3254.0224.4181.2184.9193.212.5
Capital Leases254.0413.7288.0251.7206.3204.5211.316.7
Def. Tax Liability0.00.00.00.00.00.0936.5910.9
Total Liabilities3,032.86,027.33,032.82,253.71,600.7985.31,557.51,076.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,654.22,650.72,649.32,557.3280.0247.5254.0253.0263.0225.7
Capital Leases416.7414.2413.7326.2312.8247.5254.0286.4296.9254.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,817.15,742.66,027.35,267.82,806.32,730.33,032.82,323.62,211.62,148.8
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-4,075.6-7,293.6-4,075.6-2,716.1-1,919.4-1,239.4-700.3-351.8
Comprehensive Income-8.2-2.2-8.2-38.3-16.30.40.20.0
Total Common Equity5,180.32,999.95,180.35,456.45,049.04,936.5-544.8-312.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-8,512.3-8,214.5-7,293.6-6,970.5-5,625.8-4,908.9-4,075.6-3,906.3-3,292.0-3,065.1
Comprehensive Income2.88.2-2.2-2.8-5.4-15.7-8.2-27.2-32.2-30.8
Total Common Equity2,372.62,408.02,999.92,929.44,129.04,558.25,180.34,929.95,286.95,286.2
Other TTM 2025202420232022202120202019
Total Debt288.02,685.3288.0251.7206.3204.5211.316.7
Book Value5,190.63,006.65,190.65,468.65,049.04,936.5-544.8-312.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt6.96.96.75.08.69.510.310.811.311.7
Book Value2,372.62,408.02,999.92,929.44,129.04,558.25,180.34,929.95,286.95,286.2
Cash Flow From Operating Activities TTM 20262025202420232022202120202019
Net Income-838.0-1,329.0-1,289.2-838.0-797.5-679.9-539.1-348.5-178.0
Depreciation & Amortization119.9220.4182.5119.963.521.59.83.51.4
Stock-Based Compensation1,168.01,599.51,479.31,168.0861.5605.1301.478.422.4
Change Working Capital390.7383.8443.6390.7289.568.4106.949.36.2
Change In Accounts Receivable-212.1-380.00.5-212.1-167.0-251.7-116.3-116.9-51.4
Change In Accounts Payable19.2-8.3108.919.28.07.4-2.91.15.2
Change In Inventories0.00.00.00.00.00.0-35.410.79.2
Other Non-cash Items142.6349.6151.234.2105.395.166.946.29.1
Cash from Operations848.10.00.00.0545.6110.2-45.4-176.6-144.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income0.1-291.6-297.9-430.0-325.7-327.9-317.8-317.8-169.9-214.7
Depreciation & Amortization-16.657.954.848.850.147.045.140.235.032.5
Stock-Based Compensation-32.0412.3404.2379.5428.1363.3356.0331.9305.5298.3
Change Working Capital541.2-80.6-137.961.0254.8-21.3-45.2255.3211.2-15.3
Change In Accounts Receivable-367.3-288.7-117.6393.7-328.2-163.5-87.1579.3-417.2-104.7
Change In Accounts Payable-44.628.911.8-4.46.111.370.221.2-32.534.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items288.439.655.1169.132.541.231.645.9-23.620.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019
Capital Expenditure-35.1-101.6-46.3-35.1-25.1-53.3-48.7-22.8-4.0
Acquisitions-275.7-178.9-30.3-275.7-362.69.5-6.0-6.32.0
Investments-2,476.2-1,980.5-2,569.2-2,476.2-3,901.3-4,250.3-4,859.9-622.9-738.4
Sales of Investment3,682.12,636.22,866.73,682.13,715.94,282.9877.9790.5379.8
Other Investing Activities0.00.00.00.00.0-9.50.00.0-2.0
Cash from Investing832.30.00.00.0-597.9-20.8-4,036.6138.5-362.6
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-16.1-23.9-16.7-45.0-11.3-13.4-5.0-16.5-13.1-8.7
Acquisitions-14.60.0-164.20.0-13.2-8.2-8.90.03.8-15.0
Investments-50.2-340.9-630.9-1,012.6-279.5-1,015.0-196.5-1,078.3-380.9-369.4
Sales of Investment501.9613.3519.41,001.6535.6778.8600.5951.8919.7975.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019
Debt Repaid-40.50.00.00.00.00.00.00.00.0
Debt Issued76.82,685.32,397.336.345.41.8-6.7194.616.7
Issuance of Common Stock0.00.00.00.00.00.04,242.30.00.0
Repurchase of Common Stock-591.7-873.5-1,932.3-591.70.052.20.00.0-29.6
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-380.80.00.00.0-92.6126.0533.00.0443.2
Cash from Financing-854.10.00.00.0-92.6178.24,775.357.5413.6
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02,692.34.62.589.62,282.834.4-9.51.6-10.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-150.0-232.90.0-490.60.0-1,016.0-400.0-516.30.0-400.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019
Net Change in Cash824.2165.6866.0822.8-145.8267.3693.219.4-93.0
Closing Cash Balance1,781.02,864.32,628.81,762.7956.71,102.5835.2142.0122.6
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash886.523.8-358.6-385.7479.9866.9-48.4-432.3780.6227.0
Closing Cash Balance2,828.21,984.61,960.82,243.12,628.82,148.91,282.01,330.41,762.7982.2
Free Cash Flow TTM 20262025202420232022202120202019
Free Cash Flow750.21,120.3913.5778.9495.856.9-94.1-199.4-148.0
Real Free Cash Flow-417.9-479.2-565.8-389.1-365.7-548.2-395.6-277.8-170.4
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow765.1113.658.2183.4421.488.364.8338.9324.5102.3
Real Free Cash Flow797.1-298.7-346.0-196.1-6.7-275.0-291.27.019.0-196.0
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