Snowflake
SNOWFLAKE INC.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.7B
Operating marginCalculated
-30.6%
Net assets to total assetsCalculated
21.1%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-30.6%
Growth (revenue, 4-year average)
★★★★★position among all companies
40.0%
Capital efficiency
★☆☆☆☆position among all companies
-69.2%
Revenue and profit
Performance, financial position and capital allocation
Snowflake
Recent performance trends
Snowflake
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.2 billion | US$2.1 billion | US$2.8 billion | US$3.6 billion | US$4.7 billion |
| Operating income | US$-0.7 billion | US$-0.8 billion | US$-1.1 billion | US$-1.5 billion | US$-1.4 billion |
| Net income | US$-0.7 billion | US$-0.8 billion | US$-0.8 billion | US$-1.3 billion | US$-1.3 billion |
| Total assets | US$6.6 billion | US$7.7 billion | US$8.2 billion | US$9.0 billion | US$9.1 billion |
| Shareholders' equity | US$5.0 billion | US$5.5 billion | US$5.2 billion | US$3.0 billion | US$1.9 billion |
| Net cash provided by (used in) operating activities | US$0.1 billion | US$0.5 billion | US$0.8 billion | US$1.0 billion | US$1.2 billion |
| Net cash provided by (used in) investing activities | US$-20.80 million | US$-0.6 billion | US$0.8 billion | US$0.2 billion | US$0.3 billion |
| Net cash provided by (used in) financing activities | US$0.2 billion | US$-92.62 million | US$-0.9 billion | US$-0.2 billion | US$-1.4 billion |
| Cash and cash equivalents | US$1.1 billion | US$0.9 billion | US$1.8 billion | US$2.6 billion | US$2.8 billion |
Revenue scale in the same industry
Snowflake
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 63 companies
- 67 CrowdStrike HoldingsFY Jan 2026 US$4.8B
- 68 Upbound GroupFY Dec 2025 US$4.7B
- 69 SnowflakeThis companyFY Jan 2026 US$4.7B
- 70 RB GlobalFY Dec 2025 US$4.6B
- 71 TransUnionFY Dec 2025 US$4.6B
- … 24 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$2.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.2 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$1.9 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0 | Consolidated | Disclosed |
| Net assets | US$1.9 billion | Consolidated | Disclosed |
| Net sales | US$4.7 billion | Consolidated | Disclosed |
| Operating income | US$-1.4 billion | Consolidated | Disclosed |
| Net income | US$-1.3 billion | Consolidated | Disclosed |
| Total assets | US$9.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.9 billion | Consolidated | Disclosed |
| Operating margin | -30.6% | Consolidated | Calculated |
| Net assets to total assets | 21.1% | Consolidated | Calculated |
| Net margin | -28.4% | Consolidated | Calculated |
| Return on equity | -69.2% | Consolidated | Calculated |