Snowflake Balance Sheet Health
Financial Health criteria checks 6/6
Snowflake has a total shareholder equity of $4.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.3B and $2.7B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.53b |
Equity | US$4.57b |
Total liabilities | US$2.73b |
Total assets | US$7.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A93's short term assets ($4.1B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 0A93's short term assets ($4.1B) exceed its long term liabilities ($301.5M).
Debt to Equity History and Analysis
Debt Level: 0A93 is debt free.
Reducing Debt: 0A93 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0A93 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0A93 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 73.2% per year.