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

サマリーテーブルに戻る

	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
Net loss	-	-	-798	-838	-1,289
Depreciation and amortization	10	21	64	120	183
Noncash Operating Lease Costs	-	36	46	53	60
Amortization of deferred commissions	-	38	57	75	93
Share-Based Payment Arrangement, Noncash Expense	301	605	862	1,168	1,479
Net amortization (accretion) of premiums (discounts) on investments	-9	-48	-3	62	43
Net realized and unrealized losses (gains) on strategic investments in equity securities	-	-	-	47	-31
Amortization of debt issuance costs	-	-	-	-	3
Deferred income tax	-	-	-27	-27	-8
Other	-	-1	-2	-15	-7
Accounts receivable	116	252	167	212	-1
Deferred commissions	51	96	95	135	102
Prepaid expenses and other assets	62	159	3	-60	-30
Accounts payable	-3	7	8	19	109
Accrued expenses and other liabilities	58	80	75	171	71
Operating lease liabilities	-31	-38	-42	-40	-48
Deferred revenue	313	526	514	528	383
Net cash provided by operating activities	-45	110	546	848	960
Purchases of property and equipment	35	16	25	35	46
Capitalized internal-use software development costs	5	13	24	34	29
Cash paid for business combinations, net of cash, cash equivalents, and restricted cash acquired	6	-	363	276	30
Purchases of intangible assets	8	24	1	29	-
Purchases of investments	-	4,250	3,901	2,476	2,569
Sales of investments	-	-	-	-	65
Maturities and redemptions of investments	701	3,843	3,657	3,671	2,802
Settlement of cash flow hedges	-	-	-	-	1
Net cash provided by (used in) investing activities	-4,037	-21	-598	832	191
Proceeds from Stock Options Exercised	53	127	40	57	45
Proceeds from Stock Plans	-	52	41	61	77
Taxes paid related to net share settlement of equity awards	-	-	185	381	489
Repurchases of common stock	-	-	-	592	1,932
Payments of deferred purchase consideration for business combinations	-	-	2	-	0
Proceeds from Convertible Debt	-	-	-	-	2,300
Cash paid for issuance costs on convertible senior notes	-	-	-	-	31
Purchases of capped calls related to convertible senior notes	-	-	-	-	196
Proceeds from Noncontrolling Interests	-	-	13	-	-
Net cash used in financing activities	4,775	178	-93	-854	-227
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-0	-0	-1	-2	-6
Net increase (decrease) in cash, cash equivalents, and restricted cash	693	267	-146	824	918
Income Taxes Paid, Net	1	1	7	12	16
Capital Expenditures Incurred but Not yet Paid	7	5	6	17	36
Share-Based Payment Arrangement, Amount Capitalized In Software Development Costs	-	24	28	48	38
Issuance of common stock in connection with business combinations	-	-	439	174	88
Liability Related to Unpaid Taxes, Tax Withholding, Share-based Payment Arrangement	-	-	-	7	7