Neraca Snowflake Inc. (SNOW)
NYSE · Technology · Software - Application · Karyawan: 9.394 · CEO: Sridhar Ramaswamy
- Harga
- $306,08 -7,32%
- Kapitalisasi pasar
- $108 M
- Nilai perusahaan
- $109 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-04
- Laporan berikutnya
- 2026-12-02 Estimasi EPS: $0,60
Pada akhir Q2 '27, Snowflake Inc. (SNOW) memiliki $2,34 M dalam kas dan investasi jangka pendek, dengan utang $2,76 M (termasuk sewa). Total aset $8,69 M, total liabilitas $6,54 M, ekuitas pemegang saham $2,15 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $982 jt | $1,76 M | $1,33 M | $1,28 M | $2,15 M | $2,63 M | $2,24 M | $1,88 M | $1,94 M | $2,83 M | $2,08 M | $1,71 M | |
| Investasi jangka pendek | $2,57 M | $2,08 M | $2,2 M | $1,95 M | $2,01 M | $2,01 M | $1,67 M | $1,71 M | $1,41 M | $1,2 M | $870 jt | $638 jt | |
| Piutang | $511 jt | $927 jt | $346 jt | $453 jt | $619 jt | $946 jt | $553 jt | $671 jt | $960 jt | $1,32 M | $601 jt | $718 jt | |
| Aset lancar lainnya | $253 jt | $266 jt | $266 jt | $128 jt | $118 jt | $188 jt | $218 jt | $209 jt | $142 jt | $409 jt | $208 jt | $222 jt | |
| Aset lancar | $4,31 M | $5,04 M | $4,14 M | $3,81 M | $4,89 M | $5,77 M | $4,68 M | $4,47 M | $4,46 M | $5,74 M | $3,76 M | $3,49 M | |
| Properti, pabrik & peralatan (neto) | $471 jt | $500 jt | $508 jt | $537 jt | $559 jt | $656 jt | $552 jt | $545 jt | $520 jt | $524 jt | $522 jt | $493 jt | |
| Investasi jangka panjang | $948 jt | $916 jt | $928 jt | $1,01 M | $1,19 M | $958 jt | $1,29 M | $1,36 M | $1,4 M | $755 jt | $1,79 M | $1,98 M | |
| Goodwill | $784 jt | $976 jt | $976 jt | $984 jt | $991 jt | $1,06 M | $1,06 M | $1,17 M | $1,17 M | $1,19 M | $1,54 M | $1,64 M | |
| Aset tidak berwujud | $330 jt | $331 jt | $308 jt | $287 jt | $269 jt | $278 jt | $254 jt | $285 jt | $257 jt | $247 jt | $451 jt | $427 jt | |
| Aset pajak tangguhan | $150 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $269 jt | $461 jt | $435 jt | $311 jt | $301 jt | $314 jt | $326 jt | $361 jt | $425 jt | $670 jt | $493 jt | $654 jt | |
| Aset tidak lancar | $2,95 M | $3,18 M | $3,15 M | $3,13 M | $3,31 M | $3,26 M | $3,48 M | $3,73 M | $3,77 M | $3,39 M | $4,79 M | $5,2 M | |
| Total aset | $7,26 M | $8,22 M | $7,3 M | $6,94 M | $8,2 M | $9,03 M | $8,16 M | $8,2 M | $8,23 M | $9,13 M | $8,55 M | $8,69 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $75,5 jt | $51,7 jt | $64,2 jt | $135 jt | $149 jt | $170 jt | $155 jt | $167 jt | $194 jt | $146 jt | $55,1 jt | $185 jt | |
| Beban akrual | $88,3 jt | $102 jt | $147 jt | $120 jt | $142 jt | $146 jt | $199 jt | $316 jt | $324 jt | $374 jt | $264 jt | $908 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,2 jt | $49,6 jt | $55,8 jt | $0 | |
| Utang pajak | $17,2 jt | $37,1 jt | $23,7 jt | $17,4 jt | $31,4 jt | $39,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,61 M | $2,2 M | $1,94 M | $1,85 M | $1,97 M | $2,58 M | $2,31 M | $2,27 M | $2,42 M | $3,35 M | $2,85 M | $2,57 M | |
| Liabilitas jangka pendek lainnya | $213 jt | $285 jt | $227 jt | $301 jt | $312 jt | $330 jt | $307 jt | $289 jt | $379 jt | $470 jt | $530 jt | $0 | |
| Liabilitas jangka pendek | $2,03 M | $2,73 M | $2,43 M | $2,46 M | $2,65 M | $3,3 M | $3,03 M | $3,1 M | $3,38 M | $4,42 M | $3,78 M | $3,72 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $2,27 M | $2,27 M | $2,27 M | $2,28 M | $2,28 M | $2,28 M | $2,28 M | $2,28 M | |
| Liabilitas sewa (jangka panjang) | $253 jt | $254 jt | $248 jt | $280 jt | $288 jt | $378 jt | $377 jt | $379 jt | $368 jt | $412 jt | $434 jt | $420 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $12,1 jt | $14,4 jt | $14,7 jt | $12,3 jt | $12 jt | $15,5 jt | $13,7 jt | $11,5 jt | $10,9 jt | $14,4 jt | $25,7 jt | $27,8 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 jt | |
| Liabilitas jangka panjang lainnya | $25,8 jt | $33,1 jt | $39,3 jt | $49,4 jt | $51,3 jt | $61,3 jt | $47,6 jt | $55,3 jt | $57,7 jt | $80,7 jt | $95,3 jt | $87,5 jt | |
| Liabilitas jangka panjang | $291 jt | $302 jt | $302 jt | $342 jt | $2,62 M | $2,73 M | $2,71 M | $2,72 M | $2,71 M | $2,79 M | $2,84 M | $2,81 M | |
| Total liabilitas | $2,32 M | $3,03 M | $2,73 M | $2,81 M | $5,27 M | $6,03 M | $5,74 M | $5,82 M | $6,1 M | $7,21 M | $6,61 M | $6,54 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $33 rb | $34 rb | $34 rb | $34 rb | $33 rb | $34 rb | $34 rb | $34 rb | $34 rb | $34 rb | $34 rb | $35 rb | |
| Laba ditahan | -$3,91 M | -$4,08 M | -$4,91 M | -$5,63 M | -$6,97 M | -$7,29 M | -$8,21 M | -$8,51 M | -$9,03 M | -$9,49 M | -$10,1 M | -$10,3 M | |
| Akumulasi penghasilan komprehensif lain | -$27,2 jt | -$8,22 jt | -$15,7 jt | -$5,38 jt | -$2,76 jt | -$2,24 jt | $8,17 jt | $2,78 jt | $5,12 jt | $3,34 jt | -$3,64 jt | -$18 jt | |
| Ekuitas pemegang saham | $4,93 M | $5,18 M | $4,56 M | $4,13 M | $2,93 M | $3 M | $2,41 M | $2,37 M | $2,13 M | $1,92 M | $1,94 M | $2,15 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $286 jt | $288 jt | $278 jt | $313 jt | $2,6 M | $2,69 M | $2,69 M | $2,69 M | $2,69 M | $2,74 M | $2,77 M | $2,76 M | |
| Utang neto (utang - kas) | -$696 jt | -$1,47 M | -$1,05 M | -$969 jt | $447 jt | $56,5 jt | $445 jt | $812 jt | $744 jt | -$87 jt | $687 jt | $1,06 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $117 jt | $127 jt | $820 jt | $1,09 M | $940 jt | $1,76 M | $2,63 M | $2,83 M | |
| Investasi jangka pendek | $492 jt | $307 jt | $3,09 M | $2,77 M | $3,07 M | $2,08 M | $2,01 M | $1,2 M | |
| Piutang | $63,4 jt | $179 jt | $294 jt | $546 jt | $716 jt | $927 jt | $946 jt | $1,32 M | |
| Aset lancar lainnya | $11,6 jt | $26,4 jt | $47,6 jt | $65,5 jt | $261 jt | $266 jt | $188 jt | $409 jt | |
| Aset lancar | $699 jt | $665 jt | $4,3 M | $4,6 M | $4,98 M | $5,04 M | $5,77 M | $5,74 M | |
| Properti, pabrik & peralatan (neto) | $22,8 jt | $223 jt | $256 jt | $295 jt | $392 jt | $500 jt | $656 jt | $524 jt | |
| Investasi jangka panjang | $0 | $23,5 jt | $1,17 M | $1,26 M | $1,07 M | $1,15 M | $958 jt | $755 jt | |
| Goodwill | $0 | $7,05 jt | $8,45 jt | $8,45 jt | $657 jt | $976 jt | $1,06 M | $1,19 M | |
| Aset tidak berwujud | $20 rb | $4,8 jt | $16,1 jt | $37,1 jt | $186 jt | $331 jt | $278 jt | $247 jt | |
| Aset pajak tangguhan | $0 | $69,5 jt | $86,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $42,6 jt | $19,5 jt | $89,3 jt | $454 jt | $429 jt | $227 jt | $314 jt | $670 jt | |
| Aset tidak lancar | $65,3 jt | $348 jt | $1,62 M | $2,05 M | $2,74 M | $3,18 M | $3,26 M | $3,39 M | |
| Total aset | $764 jt | $1,01 M | $5,92 M | $6,65 M | $7,72 M | $8,22 M | $9,03 M | $9,13 M | |
| Liabilitas | |||||||||
| Utang usaha | $8,26 jt | $8,49 jt | $5,65 jt | $13,4 jt | $23,7 jt | $51,7 jt | $170 jt | $146 jt | |
| Beban akrual | $7,01 jt | $14 jt | $20 jt | $40,9 jt | $75 jt | $102 jt | $146 jt | $374 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49,6 jt | |
| Utang pajak | $1,16 jt | $2,35 jt | $4,5 jt | $12,7 jt | $20 jt | $37,1 jt | $39,8 jt | $0 | |
| Pendapatan ditangguhkan | $104 jt | $327 jt | $639 jt | $1,16 M | $1,67 M | $2,2 M | $2,58 M | $3,35 M | |
| Liabilitas jangka pendek lainnya | $20,3 jt | $46,5 jt | $101 jt | $147 jt | $174 jt | $285 jt | $330 jt | $470 jt | |
| Liabilitas jangka pendek | $145 jt | $416 jt | $789 jt | $1,4 M | $1,99 M | $2,73 M | $3,3 M | $4,42 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $2,27 M | $2,28 M | |
| Liabilitas sewa (jangka panjang) | $12,5 jt | $193 jt | $185 jt | $181 jt | $224 jt | $254 jt | $378 jt | $412 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,98 jt | $2,91 jt | $4,19 jt | $11,2 jt | $11,5 jt | $14,4 jt | $15,5 jt | $14,4 jt | |
| Liabilitas jangka panjang lainnya | $916 jt | $945 jt | $6,92 jt | $11,2 jt | $24,4 jt | $33,1 jt | $61,3 jt | $80,7 jt | |
| Liabilitas jangka panjang | $932 jt | $1,14 M | $196 jt | $204 jt | $260 jt | $302 jt | $2,73 M | $2,79 M | |
| Total liabilitas | $1,08 M | $1,56 M | $985 jt | $1,6 M | $2,25 M | $3,03 M | $6,03 M | $7,21 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $5 rb | $6 rb | $28 rb | $31 rb | $32 rb | $34 rb | $34 rb | $34 rb | |
| Laba ditahan | -$352 jt | -$700 jt | -$1,24 M | -$1,92 M | -$2,72 M | -$4,08 M | -$7,29 M | -$9,49 M | |
| Akumulasi penghasilan komprehensif lain | $16 rb | $216 rb | $439 rb | -$16,3 jt | -$38,3 jt | -$8,22 jt | -$2,24 jt | $3,34 jt | |
| Ekuitas pemegang saham | -$312 jt | -$545 jt | $4,94 M | $5,05 M | $5,46 M | $5,18 M | $3 M | $1,92 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $16,7 jt | $211 jt | $205 jt | $206 jt | $252 jt | $288 jt | $2,69 M | $2,74 M | |
| Utang neto (utang - kas) | -$99,9 jt | $84,1 jt | -$616 jt | -$879 jt | -$688 jt | -$1,47 M | $56,5 jt | -$87 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01