Snowflake Balance Sheet Health

Financial Health criteria checks 5/6

Snowflake has a total shareholder equity of $2.9B and total debt of $2.3B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are $8.2B and $5.3B respectively.

Key information

77.3%

Debt to equity ratio

US$2.27b

Debt

Interest coverage ration/a
CashUS$4.16b
EquityUS$2.93b
Total liabilitiesUS$5.27b
Total assetsUS$8.20b

Recent financial health updates

No updates

Recent updates

Snowflake: Valuations Buoyed By Momentum, Not Fundamentals - Downgrade To Sell

Dec 07

Snowflake: Don't Be Fooled By The Market Again

Nov 30

Snowflake's Q3 Performance Is Just The Tip Of The Iceberg

Nov 21

At US$126, Is It Time To Put Snowflake Inc. (NYSE:SNOW) On Your Watch List?

Nov 17
At US$126, Is It Time To Put Snowflake Inc. (NYSE:SNOW) On Your Watch List?

Why Snowflake's Value Keeps Growing

Oct 30

An Intrinsic Calculation For Snowflake Inc. (NYSE:SNOW) Suggests It's 43% Undervalued

Oct 26
An Intrinsic Calculation For Snowflake Inc. (NYSE:SNOW) Suggests It's 43% Undervalued

An Unconventional Case For Being Bullish On Snowflake

Oct 20

Snowflake: No Floor In Sight - More Pain Ahead

Oct 05

Snowflake: Fundamental Strength Is Questionable

Sep 23

Snowflake: It Is Not The End

Sep 05

Snowflake: Peak Pessimism

Aug 28

Snowflake Q2 2025 Earnings: Flaking Away (Rating Downgrade)

Aug 22

Snowflake: Competition Threats And Longer Path To Profitability

Aug 13

Snowflake Inc.'s (NYSE:SNOW) Popularity With Investors Is Clear

Aug 09
Snowflake Inc.'s (NYSE:SNOW) Popularity With Investors Is Clear

Snowflake: Even After The Recent Lows, It Is Too Expensive

Jul 18

Snowflake: The Bottom Is In (Technical Analysis)

Jul 10

Snowflake Stock: Finally, It's A Buy

Jun 25

Snowflake Is Giving Investors Cold Feet

Jun 17

Snowflake 2024 Analyst Day Takeaways - It's All About The Revenue Per Query

Jun 11

Snowflake: A Compelling Buy Opportunity Despite Recent Setbacks

Jun 04

Snowflake: After-Earnings Selloffs Are Common

May 20

Snowflake: "Buyable" Is No Longer Enough - Growth Thesis Showing Cracks

May 12

When Should You Buy Snowflake Inc. (NYSE:SNOW)?

May 10
When Should You Buy Snowflake Inc. (NYSE:SNOW)?

A Look At The Intrinsic Value Of Snowflake Inc. (NYSE:SNOW)

Apr 19
A Look At The Intrinsic Value Of Snowflake Inc. (NYSE:SNOW)

Snowflake: New Leadership Risk With High Reward Potential, Cautious Buy

Apr 11

Snowflake: Not An AI Beneficiary Yet

Apr 04

Snowflake's Meltdown Is Not Drastic Enough - Still Expensive Here

Mar 28

Snowflake: The Many Red Flags Give Ample Reasons To Avoid This Stock

Mar 19

Snowflake Q4: A Buy Amidst Conservative Guidance And Expansion Opportunities

Mar 12

Snowflake Inc.'s (NYSE:SNOW) 27% Cheaper Price Remains In Tune With Revenues

Mar 09
Snowflake Inc.'s (NYSE:SNOW) 27% Cheaper Price Remains In Tune With Revenues

Snowflake: Meltdown Offers A Warning For AI Overhype

Mar 06

Snowflake Q4 Earnings: Don't Buy This Dip

Feb 29

Snowflake Has A Lot To Prove Or Lose In Its Next Growth Phase

Feb 13

Is It Time To Consider Buying Snowflake Inc. (NYSE:SNOW)?

Feb 02
Is It Time To Consider Buying Snowflake Inc. (NYSE:SNOW)?

Snowflake's High Growth Days Could Be Numbered

Jan 30

Snowflake: Rapidly Improving Margins Fuel Upside Potential

Jan 08

Snowflake: Uncovering The Upside Potential From The Make-Or-Break Year(s) Ahead

Dec 23

Calculating The Fair Value Of Snowflake Inc. (NYSE:SNOW)

Dec 22
Calculating The Fair Value Of Snowflake Inc. (NYSE:SNOW)

Snowflake: Stock Surge Shows Why Overvaluation Fears Were Overstated

Dec 06

Snowflake Q3 Review: Too Far, Too Fast

Nov 30

Financial Position Analysis

Short Term Liabilities: SNOW's short term assets ($5.0B) exceed its short term liabilities ($2.6B).

Long Term Liabilities: SNOW's short term assets ($5.0B) exceed its long term liabilities ($2.6B).


Debt to Equity History and Analysis

Debt Level: SNOW has more cash than its total debt.

Reducing Debt: SNOW's debt to equity ratio has increased from 0% to 77.3% over the 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 SNOW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SNOW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.5% per year.


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