Snowflake Inc. (SNOW) bilançosu
NYSE · Technology · Software - Application · Çalışan: 9.394 · CEO: Sridhar Ramaswamy
- Fiyat
- $306,08 -%7,32
- Piyasa değeri
- $108 Mr
- Şirket değeri
- $109 Mr
- Son rapor
- Q2 '27 2026-09-04 tarihinde sunuldu
- Sonraki rapor
- 2026-12-02 EPS tahmini: $0,60
Q2 '27 sonunda Snowflake Inc. (SNOW): nakit ve kısa vadeli yatırımlar $2,34 Mr, kiralamalar dahil borç $2,76 Mr. Toplam varlıklar $8,69 Mr, toplam yükümlülükler $6,54 Mr, hissedar özkaynağı $2,15 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $982 Mn | $1,76 Mr | $1,33 Mr | $1,28 Mr | $2,15 Mr | $2,63 Mr | $2,24 Mr | $1,88 Mr | $1,94 Mr | $2,83 Mr | $2,08 Mr | $1,71 Mr | |
| Kısa vadeli yatırımlar | $2,57 Mr | $2,08 Mr | $2,2 Mr | $1,95 Mr | $2,01 Mr | $2,01 Mr | $1,67 Mr | $1,71 Mr | $1,41 Mr | $1,2 Mr | $870 Mn | $638 Mn | |
| Alacaklar | $511 Mn | $927 Mn | $346 Mn | $453 Mn | $619 Mn | $946 Mn | $553 Mn | $671 Mn | $960 Mn | $1,32 Mr | $601 Mn | $718 Mn | |
| Diğer dönen varlıklar | $253 Mn | $266 Mn | $266 Mn | $128 Mn | $118 Mn | $188 Mn | $218 Mn | $209 Mn | $142 Mn | $409 Mn | $208 Mn | $222 Mn | |
| Dönen varlıklar | $4,31 Mr | $5,04 Mr | $4,14 Mr | $3,81 Mr | $4,89 Mr | $5,77 Mr | $4,68 Mr | $4,47 Mr | $4,46 Mr | $5,74 Mr | $3,76 Mr | $3,49 Mr | |
| Maddi duran varlıklar (net) | $471 Mn | $500 Mn | $508 Mn | $537 Mn | $559 Mn | $656 Mn | $552 Mn | $545 Mn | $520 Mn | $524 Mn | $522 Mn | $493 Mn | |
| Uzun vadeli yatırımlar | $948 Mn | $916 Mn | $928 Mn | $1,01 Mr | $1,19 Mr | $958 Mn | $1,29 Mr | $1,36 Mr | $1,4 Mr | $755 Mn | $1,79 Mr | $1,98 Mr | |
| Şerefiye | $784 Mn | $976 Mn | $976 Mn | $984 Mn | $991 Mn | $1,06 Mr | $1,06 Mr | $1,17 Mr | $1,17 Mr | $1,19 Mr | $1,54 Mr | $1,64 Mr | |
| Maddi olmayan varlıklar | $330 Mn | $331 Mn | $308 Mn | $287 Mn | $269 Mn | $278 Mn | $254 Mn | $285 Mn | $257 Mn | $247 Mn | $451 Mn | $427 Mn | |
| Ertelenmiş vergi varlıkları | $150 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $269 Mn | $461 Mn | $435 Mn | $311 Mn | $301 Mn | $314 Mn | $326 Mn | $361 Mn | $425 Mn | $670 Mn | $493 Mn | $654 Mn | |
| Duran varlıklar | $2,95 Mr | $3,18 Mr | $3,15 Mr | $3,13 Mr | $3,31 Mr | $3,26 Mr | $3,48 Mr | $3,73 Mr | $3,77 Mr | $3,39 Mr | $4,79 Mr | $5,2 Mr | |
| Toplam varlıklar | $7,26 Mr | $8,22 Mr | $7,3 Mr | $6,94 Mr | $8,2 Mr | $9,03 Mr | $8,16 Mr | $8,2 Mr | $8,23 Mr | $9,13 Mr | $8,55 Mr | $8,69 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $75,5 Mn | $51,7 Mn | $64,2 Mn | $135 Mn | $149 Mn | $170 Mn | $155 Mn | $167 Mn | $194 Mn | $146 Mn | $55,1 Mn | $185 Mn | |
| Tahakkuk eden giderler | $88,3 Mn | $102 Mn | $147 Mn | $120 Mn | $142 Mn | $146 Mn | $199 Mn | $316 Mn | $324 Mn | $374 Mn | $264 Mn | $908 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,2 Mn | $49,6 Mn | $55,8 Mn | $0 | |
| Ödenecek vergiler | $17,2 Mn | $37,1 Mn | $23,7 Mn | $17,4 Mn | $31,4 Mn | $39,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,61 Mr | $2,2 Mr | $1,94 Mr | $1,85 Mr | $1,97 Mr | $2,58 Mr | $2,31 Mr | $2,27 Mr | $2,42 Mr | $3,35 Mr | $2,85 Mr | $2,57 Mr | |
| Diğer kısa vadeli yükümlülükler | $213 Mn | $285 Mn | $227 Mn | $301 Mn | $312 Mn | $330 Mn | $307 Mn | $289 Mn | $379 Mn | $470 Mn | $530 Mn | $0 | |
| Kısa vadeli yükümlülükler | $2,03 Mr | $2,73 Mr | $2,43 Mr | $2,46 Mr | $2,65 Mr | $3,3 Mr | $3,03 Mr | $3,1 Mr | $3,38 Mr | $4,42 Mr | $3,78 Mr | $3,72 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $2,27 Mr | $2,27 Mr | $2,27 Mr | $2,28 Mr | $2,28 Mr | $2,28 Mr | $2,28 Mr | $2,28 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $253 Mn | $254 Mn | $248 Mn | $280 Mn | $288 Mn | $378 Mn | $377 Mn | $379 Mn | $368 Mn | $412 Mn | $434 Mn | $420 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $12,1 Mn | $14,4 Mn | $14,7 Mn | $12,3 Mn | $12 Mn | $15,5 Mn | $13,7 Mn | $11,5 Mn | $10,9 Mn | $14,4 Mn | $25,7 Mn | $27,8 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 Mn | |
| Diğer uzun vadeli yükümlülükler | $25,8 Mn | $33,1 Mn | $39,3 Mn | $49,4 Mn | $51,3 Mn | $61,3 Mn | $47,6 Mn | $55,3 Mn | $57,7 Mn | $80,7 Mn | $95,3 Mn | $87,5 Mn | |
| Uzun vadeli yükümlülükler | $291 Mn | $302 Mn | $302 Mn | $342 Mn | $2,62 Mr | $2,73 Mr | $2,71 Mr | $2,72 Mr | $2,71 Mr | $2,79 Mr | $2,84 Mr | $2,81 Mr | |
| Toplam yükümlülükler | $2,32 Mr | $3,03 Mr | $2,73 Mr | $2,81 Mr | $5,27 Mr | $6,03 Mr | $5,74 Mr | $5,82 Mr | $6,1 Mr | $7,21 Mr | $6,61 Mr | $6,54 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $33 B | $34 B | $34 B | $34 B | $33 B | $34 B | $34 B | $34 B | $34 B | $34 B | $34 B | $35 B | |
| Geçmiş yıl kârları | -$3,91 Mr | -$4,08 Mr | -$4,91 Mr | -$5,63 Mr | -$6,97 Mr | -$7,29 Mr | -$8,21 Mr | -$8,51 Mr | -$9,03 Mr | -$9,49 Mr | -$10,1 Mr | -$10,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$27,2 Mn | -$8,22 Mn | -$15,7 Mn | -$5,38 Mn | -$2,76 Mn | -$2,24 Mn | $8,17 Mn | $2,78 Mn | $5,12 Mn | $3,34 Mn | -$3,64 Mn | -$18 Mn | |
| Hissedar özkaynağı | $4,93 Mr | $5,18 Mr | $4,56 Mr | $4,13 Mr | $2,93 Mr | $3 Mr | $2,41 Mr | $2,37 Mr | $2,13 Mr | $1,92 Mr | $1,94 Mr | $2,15 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $286 Mn | $288 Mn | $278 Mn | $313 Mn | $2,6 Mr | $2,69 Mr | $2,69 Mr | $2,69 Mr | $2,69 Mr | $2,74 Mr | $2,77 Mr | $2,76 Mr | |
| Net borç (borç - nakit) | -$696 Mn | -$1,47 Mr | -$1,05 Mr | -$969 Mn | $447 Mn | $56,5 Mn | $445 Mn | $812 Mn | $744 Mn | -$87 Mn | $687 Mn | $1,06 Mr | |
| Bilanço | Eğilim | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||
| Nakit ve nakit benzerleri | $117 Mn | $127 Mn | $820 Mn | $1,09 Mr | $940 Mn | $1,76 Mr | $2,63 Mr | $2,83 Mr | |
| Kısa vadeli yatırımlar | $492 Mn | $307 Mn | $3,09 Mr | $2,77 Mr | $3,07 Mr | $2,08 Mr | $2,01 Mr | $1,2 Mr | |
| Alacaklar | $63,4 Mn | $179 Mn | $294 Mn | $546 Mn | $716 Mn | $927 Mn | $946 Mn | $1,32 Mr | |
| Diğer dönen varlıklar | $11,6 Mn | $26,4 Mn | $47,6 Mn | $65,5 Mn | $261 Mn | $266 Mn | $188 Mn | $409 Mn | |
| Dönen varlıklar | $699 Mn | $665 Mn | $4,3 Mr | $4,6 Mr | $4,98 Mr | $5,04 Mr | $5,77 Mr | $5,74 Mr | |
| Maddi duran varlıklar (net) | $22,8 Mn | $223 Mn | $256 Mn | $295 Mn | $392 Mn | $500 Mn | $656 Mn | $524 Mn | |
| Uzun vadeli yatırımlar | $0 | $23,5 Mn | $1,17 Mr | $1,26 Mr | $1,07 Mr | $1,15 Mr | $958 Mn | $755 Mn | |
| Şerefiye | $0 | $7,05 Mn | $8,45 Mn | $8,45 Mn | $657 Mn | $976 Mn | $1,06 Mr | $1,19 Mr | |
| Maddi olmayan varlıklar | $20 B | $4,8 Mn | $16,1 Mn | $37,1 Mn | $186 Mn | $331 Mn | $278 Mn | $247 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $69,5 Mn | $86,2 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $42,6 Mn | $19,5 Mn | $89,3 Mn | $454 Mn | $429 Mn | $227 Mn | $314 Mn | $670 Mn | |
| Duran varlıklar | $65,3 Mn | $348 Mn | $1,62 Mr | $2,05 Mr | $2,74 Mr | $3,18 Mr | $3,26 Mr | $3,39 Mr | |
| Toplam varlıklar | $764 Mn | $1,01 Mr | $5,92 Mr | $6,65 Mr | $7,72 Mr | $8,22 Mr | $9,03 Mr | $9,13 Mr | |
| Yükümlülükler | |||||||||
| Ticari borçlar | $8,26 Mn | $8,49 Mn | $5,65 Mn | $13,4 Mn | $23,7 Mn | $51,7 Mn | $170 Mn | $146 Mn | |
| Tahakkuk eden giderler | $7,01 Mn | $14 Mn | $20 Mn | $40,9 Mn | $75 Mn | $102 Mn | $146 Mn | $374 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49,6 Mn | |
| Ödenecek vergiler | $1,16 Mn | $2,35 Mn | $4,5 Mn | $12,7 Mn | $20 Mn | $37,1 Mn | $39,8 Mn | $0 | |
| Ertelenmiş gelir | $104 Mn | $327 Mn | $639 Mn | $1,16 Mr | $1,67 Mr | $2,2 Mr | $2,58 Mr | $3,35 Mr | |
| Diğer kısa vadeli yükümlülükler | $20,3 Mn | $46,5 Mn | $101 Mn | $147 Mn | $174 Mn | $285 Mn | $330 Mn | $470 Mn | |
| Kısa vadeli yükümlülükler | $145 Mn | $416 Mn | $789 Mn | $1,4 Mr | $1,99 Mr | $2,73 Mr | $3,3 Mr | $4,42 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $2,27 Mr | $2,28 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $12,5 Mn | $193 Mn | $185 Mn | $181 Mn | $224 Mn | $254 Mn | $378 Mn | $412 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $2,98 Mn | $2,91 Mn | $4,19 Mn | $11,2 Mn | $11,5 Mn | $14,4 Mn | $15,5 Mn | $14,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $916 Mn | $945 Mn | $6,92 Mn | $11,2 Mn | $24,4 Mn | $33,1 Mn | $61,3 Mn | $80,7 Mn | |
| Uzun vadeli yükümlülükler | $932 Mn | $1,14 Mr | $196 Mn | $204 Mn | $260 Mn | $302 Mn | $2,73 Mr | $2,79 Mr | |
| Toplam yükümlülükler | $1,08 Mr | $1,56 Mr | $985 Mn | $1,6 Mr | $2,25 Mr | $3,03 Mr | $6,03 Mr | $7,21 Mr | |
| Özkaynak | |||||||||
| Adi hisse ve ödenmiş sermaye | $5 B | $6 B | $28 B | $31 B | $32 B | $34 B | $34 B | $34 B | |
| Geçmiş yıl kârları | -$352 Mn | -$700 Mn | -$1,24 Mr | -$1,92 Mr | -$2,72 Mr | -$4,08 Mr | -$7,29 Mr | -$9,49 Mr | |
| Birikmiş diğer kapsamlı gelir | $16 B | $216 B | $439 B | -$16,3 Mn | -$38,3 Mn | -$8,22 Mn | -$2,24 Mn | $3,34 Mn | |
| Hissedar özkaynağı | -$312 Mn | -$545 Mn | $4,94 Mr | $5,05 Mr | $5,46 Mr | $5,18 Mr | $3 Mr | $1,92 Mr | |
| Borç | |||||||||
| Toplam borç (kiralamalar dahil) | $16,7 Mn | $211 Mn | $205 Mn | $206 Mn | $252 Mn | $288 Mn | $2,69 Mr | $2,74 Mr | |
| Net borç (borç - nakit) | -$99,9 Mn | $84,1 Mn | -$616 Mn | -$879 Mn | -$688 Mn | -$1,47 Mr | $56,5 Mn | -$87 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.
Veri tarihi: 2026-11-01