SNOW NYSE
Snowflake Inc.
1W: +6.2%
1M: -0.3%
3M: +23.9%
YTD: +54.5%
1Y: +32.4%
3Y: +118.3%
5Y: -0.9%
$337.42
+2.47 (+0.74%)
After Hours: $337.60 (+0.18, +0.05%)
Weekly Expected Move ±7.8%
$275
$300
$325
$351
$376
Credit Risk of going bust: lower than 68% of companies Debt: 2.3% of company value Bonds: $505.3M held by 93 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 99.7%), Snowflake Inc. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $118.17B.
Distance to default 7.22 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.14B (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' -4.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.84 (down 99.7%), Snowflake Inc. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $118.17B.
Distance to default 7.22 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.14B (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' -4.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$9.1B
+1.1% ▲
5Y CAGR: +9.1%
Total Liabilities
$7.2B
+19.6% ▲
5Y CAGR: +48.9%
Shareholders Equity
$1.9B
-35.9% ▼
5Y CAGR: -17.2%
Cash & Investments
$4.0B
-13.1% ▼
5Y CAGR: +0.6%
Total Debt
$2.7B
+2.1% ▲
5Y CAGR: +68.0%
Net Debt
-$87M
-254.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $940M | $1.8B | $2.6B | $2.8B |
| Short-Term Investments | $2.8B | $3.1B | $2.1B | $2.0B | $1.2B |
| Cash & ST Investments | $3.9B | $4.0B | $3.8B | $4.6B | $4.0B |
| Net Receivables | $546M | $716M | $927M | $946M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $65M | $261M | $266M | $188M | $409M |
| Total Current Assets | $4.6B | $5.0B | $5.0B | $5.8B | $5.7B |
| Property, Plant & Equip. | $295M | $392M | $500M | $656M | $524M |
| Goodwill & Intangibles | $46M | $843M | $1.3B | $1.3B | $1.4B |
| Long-Term Investments | $1.3B | $1.1B | $1.2B | $958M | $755M |
| Other Non-Current Assets | $454M | $429M | $227M | $314M | $670M |
| Total Non-Current Assets | $2.1B | $2.7B | $3.2B | $3.3B | $3.4B |
| Total Assets | $6.6B | $7.7B | $8.2B | $9.0B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $24M | $52M | $170M | $146M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $50M |
| Deferred Revenue | $1.2B | $1.7B | $2.2B | $2.6B | $3.3B |
| Other Current Liabilities | $147M | $174M | $285M | $330M | $470M |
| Total Current Liabilities | $1.4B | $2.0B | $2.7B | $3.3B | $4.4B |
| Long-Term Debt | $0 | $0 | $0 | $2.3B | $2.3B |
| Other Non-Current Liab. | $11M | $24M | $33M | $61M | $81M |
| Total Non-Current Liabilities | $204M | $260M | $302M | $2.7B | $2.8B |
| Total Liabilities | $1.6B | $2.3B | $3.0B | $6.0B | $7.2B |
| — Equity — | |||||
| Common Stock | $31K | $32K | $34K | $34K | $34K |
| Retained Earnings | -$1.9B | -$2.7B | -$4.1B | -$7.3B | -$9.5B |
| Accumulated OCI | -$16M | -$38M | -$8M | -$2M | $3M |
| Total Stockholders Equity | $5.0B | $5.5B | $5.2B | $3.0B | $1.9B |
| Total Liabilities & Equity | $6.6B | $7.7B | $8.2B | $9.0B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $206M | $252M | $288M | $2.7B | $2.7B |
| Net Debt | -$879M | -$688M | -$1.5B | $56M | -$87M |
| Total Investments | $4.0B | $4.1B | $3.2B | $3.0B | $2.0B |