Snowflake Inc.SNOW

時価総額

$866.6億

PER

クラウドデータプラットフォームの最大手。データ共有、リージョン間レプリケーションやAI Data Cloudを展開。2022年9月にApplicaを買収。2023年2月にMountainを7630万ドルで買収。買戻し枠は2023年2月に20億ドル、2024年8月に25億ドル承認で世界展開。

概要財務

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	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Cash and cash equivalents	820	1,086	940	1,763	2,629
Short-term investments	3,088	2,766	3,068	2,083	2,009
Accounts receivable, net	294	546	716	927	923
Deferred commissions, current	32	51	68	86	98
Prepaid expenses and other current assets	66	150	193	180	211
Total current assets	4,301	4,599	4,985	5,039	5,869
Long-term investments	1,165	1,256	1,073	916	656
Property and equipment, net	69	105	161	247	296
Operating lease right-of-use assets	187	190	231	252	359
Goodwill	8	8	657	976	1,057
Intangible assets, net	16	37	186	331	278
Deferred commissions, non-current	86	125	145	187	184
Other assets	89	329	284	274	334
Total assets	5,922	6,650	7,722	8,223	9,034
Accounts payable	6	13	24	52	170
Accrued Liabilities, Current	125	201	269	447	515
Operating Lease, Liability, Current	20	25	27	34	36
Deferred revenue, current	639	1,158	1,673	2,199	2,580
Total current liabilities	789	1,397	1,994	2,731	3,301
Convertible Debt, Noncurrent	-	-	-	-	2,272
Operating Lease, Liability, Noncurrent	185	181	224	254	378
Deferred revenue, non-current	4	11	11	14	16
Other liabilities	7	11	24	33	61
Total liabilities	985	1,601	2,254	3,033	6,027
Common Stock, Value, Issued	-	-	0	0	0
Treasury stock, at cost; 436 shares and 492 shares held as of January 31, 2025 and 2024, respectively(1)	-	-	-	67	60
Additional paid-in capital	6,175	6,985	8,211	9,331	10,355
Accumulated other comprehensive loss	0	-16	-38	-8	-2
Accumulated deficit	-1,239	-1,919	-2,716	-4,076	-7,294
Total Snowflake Inc. stockholders’ equity	4,936	5,049	5,469	5,191	3,007
Noncontrolling interest	-	-	12	10	7
Total stockholders’ equity	-	-	5,469	5,191	3,007
Total liabilities and stockholders’ equity	5,922	6,650	7,722	8,223	9,034