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Snowflake (SNOW)
NYSE:SNOW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 2.81B | $ 2.07B | $ 1.22B | $ 592.05M |
| Gross Profit | $ 2.41B | $ 1.91B | $ 1.35B | $ 760.89M | $ 349.46M |
| Operating Income | $ -1.46B | $ -1.09B | $ -842.27M | $ -715.04M | $ -543.94M |
| EBITDA | $ -1.10B | $ -729.32M | $ -752.46M | $ -693.54M | $ -534.11M |
| Net Income | $ -1.29B | $ -836.10M | $ -796.71M | $ -679.95M | $ -539.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.64B | $ 3.85B | $ 4.01B | $ 3.85B | $ 3.91B |
| Total Assets | $ 9.03B | $ 8.22B | $ 7.72B | $ 6.65B | $ 5.92B |
| Total Debt | $ 2.69B | $ 287.98M | $ 251.66M | $ 206.30M | $ 204.54M |
| Net Debt | $ 56.47M | $ -1.47B | $ -688.24M | $ -879.43M | $ -615.64M |
| Total Liabilities | $ 6.03B | $ 3.03B | $ 2.25B | $ 1.60B | $ 985.27M |
| Stockholders' Equity | $ 3.00B | $ 5.18B | $ 5.46B | $ 5.05B | $ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 913.49M | $ 778.90M | $ 496.50M | $ 81.19M | $ -85.75M |
| Operating Cash Flow | $ 959.76M | $ 848.12M | $ 545.64M | $ 110.18M | $ -45.42M |
| Investing Cash Flow | $ 190.65M | $ 832.26M | $ -597.88M | $ -20.80M | $ -4.04B |
| Financing Cash Flow | $ -226.52M | $ -854.10M | $ -92.62M | $ 178.20M | $ 4.78B |