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IČ: 19940963

5. května 521, 501 01 Turnov

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Snowflake Inc.

SNOW

Valuace

100

Růst

Zdraví

Cena

$ 268.63

+2.64 (1.27%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

89.4B

Obrat

Zisk

-1B

Aktiva

Dluh

ROE

ROA

-43

Cena 1R

120-281

⌀ Cena

214.15

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

Profil

Snowflake Inc. poskytuje cloudovou datovou platformu ve Spojených státech a mezinárodně. Platforma společnosti nabízí službu Data Cloud, která zákazníkům umožňuje konsolidovat data do jediného zdroje pravdy, a získat tak smysluplné obchodní poznatky, vytvářet aplikace řízené daty a sdílet data. Jeho platformu využívají různé organizace velikostí v řadě průmyslových odvětví. Společnost byla dříve známá jako Snowflake Computing, Inc. a v dubnu 2019 změnila svůj název na Snowflake Inc. Společnost Snowflake Inc. byla založena v roce 2012 a sídlí v Bozemanu v Montaně.

Sektor

Technology

Odvětví

Software - Application

Počet zaměstnanců

7834

Založení

2020-09-16

Adresa

106 East Babcock Street

CEO

Sridhar Ramaswamy

Web

www.snowflake.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2026	2025	2024	2023	2022	2021	2020	2019
Total Revenues	4,683.9	4,683.9	3,626.4	2,806.5	2,065.7	1,219.3	592.0	264.7	96.7
Cost of Revenues	1,537.8	1,537.8	1,214.7	898.6	717.5	458.4	242.6	116.6	51.8
Gross Profit	3,146.1	3,146.1	2,411.7	1,907.9	1,348.1	760.9	349.5	148.2	44.9

Revenue	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues	1,284.0	1,212.9	1,145.0	1,042.1	986.8	942.1	868.8	828.7	774.7	734.2
Cost of Revenues	426.3	390.9	371.8	348.8	333.2	320.9	288.1	272.5	241.8	228.9
Gross Profit	857.7	822.0	773.2	693.3	653.6	621.2	580.7	556.2	532.9	505.2

Operating Income	TTM	2026	2025	2024	2023	2022	2021	2020	2019
R&D Expenses	0.0	0.0	0.0	0.0	788.1	466.9	237.9	105.2	68.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	1,402.3	1,009.0	655.5	401.1	161.7
Depreciation & Amortization	161.5	220.4	182.5	119.9	63.5	21.5	9.8	3.5	1.4
Total Operating Expenses	4,581.3	4,581.3	3,867.7	3,002.7	2,190.4	1,475.9	893.4	506.3	230.4
Operating Income	-1,435.2	-1,435.2	-1,456.0	-1,094.8	-842.3	-715.0	-543.9	-358.1	-185.5

Operating Income	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	0.0	57.9	54.8	48.8	50.1	47.0	45.1	40.2	35.0	32.5
Total Operating Expenses	1,175.8	1,151.5	1,113.4	1,140.5	1,040.3	986.7	936.0	904.8	808.4	765.8
Operating Income	-318.2	-329.5	-340.3	-447.3	-386.7	-365.5	-355.3	-348.6	-275.5	-260.6

Net Income	TTM	2026	2025	2024	2023	2022	2021	2020	2019
Interest Income	190.6	190.6	209.0	200.7	73.8	9.1	7.5	11.6	8.8
Interest Expense	16.6	8.3	2.8	0.0	73.8	-38.1	0.0	0.0	0.0
Other Expense	123.3	123.3	170.9	245.6	26.3	38.1	6.9	10.5	-0.5
IBT	-1,311.9	-1,311.9	-1,285.1	-849.2	-816.0	-677.0	-537.0	-347.5	-177.2
Income Tax Expense	17.1	19.7	4.1	-11.2	-18.5	3.0	2.1	1.0	0.8
Net Income	-1,331.6	-1,331.6	-1,285.6	-836.1	-797.5	-679.9	-539.1	-348.5	-178.0

Net Income	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income	42.4	45.5	49.5	53.2	56.3	48.7	49.3	54.8	53.8	53.5
Interest Expense	2.1	10.4	2.1	2.1	2.1	0.7	0.0	0.0	0.0	0.0
Other Expense	16.3	41.6	42.4	23.0	56.6	39.5	41.3	33.5	101.3	49.3
IBT	-301.9	-287.9	-297.9	-424.2	-330.1	-326.0	-314.0	-315.1	-174.2	-211.3
Income Tax Expense	7.7	3.7	0.1	5.7	-4.3	1.9	3.8	2.7	-4.3	3.4
Net Income	-309.6	-294.0	-298.0	-430.1	-327.5	-324.3	-316.9	-317.0	-169.4	-214.3

Per Share Data	TTM	2026	2025	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$0.00	$0.00	$-2.50	$-2.26	$-3.81	$-1.46	$-0.75
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$-2.50	$-2.26	$-3.81	$-1.46	$-0.75
Shares Outstanding	342.3	337.5	332.7	328.0	318.7	300.3	141.6	238.4	238.4
Diluted Shares Outstanding	342.3	337.5	332.7	328.0	318.7	300.3	141.6	238.4	238.4

Per Share Data	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	342.3	335.9	334.0	332.7	331.4	331.8	334.1	333.6	331.1	329.3
Diluted Shares Outstanding	342.3	335.9	334.0	332.7	331.4	331.8	334.1	333.6	331.1	329.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019
Cash And Equivalents	1,762.7	2,628.8	1,762.7	939.9	1,085.7	820.2	127.2	116.5
Short Term Investments	2,083.5	2,008.9	2,083.5	3,068.0	2,766.4	3,087.9	306.8	492.3
Total Cash & ST Investments	3,846.2	4,637.7	3,846.2	4,007.9	3,852.1	3,908.1	434.1	608.8
Accounts Receivable	951.1	946.4	926.9	715.8	545.6	294.0	179.5	63.4
Inventory	4,112.4	0.0	0.0	67.9	0.0	0.0	26.4	0.0
Other Current Assets	155.8	187.6	266.1	434.7	200.9	98.6	25.3	26.8
Total Current Assets	4,953.2	5,771.7	5,039.3	4,984.7	4,598.6	4,300.7	665.2	699.0

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	1,880.7	2,243.1	2,628.8	2,148.9	1,282.0	1,330.4	1,762.7	982.2	755.2	653.0
Short Term Investments	1,706.0	1,667.6	2,008.9	2,008.1	1,948.5	2,200.9	2,083.5	2,566.4	2,996.9	3,292.5
Total Cash & ST Investments	3,586.7	3,910.7	4,637.7	4,157.0	3,230.5	3,531.3	3,846.2	3,548.5	3,752.1	3,945.5
Accounts Receivable	670.9	552.9	946.4	618.9	452.8	345.5	926.9	511.0	406.4	353.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	208.7	218.2	187.6	118.4	127.9	266.4	266.1	252.7	246.4	271.0
Total Current Assets	4,466.3	4,681.8	5,771.7	4,894.2	3,811.2	4,143.3	5,039.3	4,312.3	4,405.0	4,569.5

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	499.6	655.8	499.6	392.1	295.4	255.8	223.1	22.8
Goodwill	975.9	1,056.6	975.9	657.4	8.4	8.4	7.0	0.0
Intangible Assets	331.4	278.0	331.4	186.0	37.1	16.1	4.8	0.0
Long-Term Investments	1,150.7	957.7	1,150.7	1,073.0	1,256.2	1,165.3	23.5	0.0
Other Long-Term Assets	859.6	314.1	226.5	429.1	453.8	89.3	19.5	42.6
Total Long-Term Assets	3,270.2	3,262.2	3,184.1	2,737.6	2,051.1	1,621.1	347.5	65.3
Total Assets	8,223.4	9,033.9	8,223.4	7,722.3	6,649.7	5,921.7	1,012.7	764.3

Long-Term Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	545.5	552.3	655.8	559.1	537.2	508.3	499.6	470.6	456.1	405.8
Goodwill	1,175.0	1,056.6	1,056.6	990.7	984.1	975.9	975.9	784.4	774.3	711.3
Intangible Assets	285.4	253.9	278.0	268.5	286.5	308.0	331.4	329.8	346.1	256.4
Long-Term Investments	1,363.9	1,287.3	957.7	1,189.0	1,013.4	928.0	916.3	947.8	1,100.7	1,090.7
Other Long-Term Assets	360.6	325.5	314.1	300.8	311.5	434.5	460.9	269.1	281.3	413.0
Total Long-Term Assets	3,730.5	3,475.6	3,262.2	3,308.0	3,132.7	3,154.7	3,184.1	2,952.1	3,104.9	2,877.2
Total Assets	8,196.7	8,157.4	9,033.9	8,202.3	6,943.9	7,298.0	8,223.4	7,264.4	7,509.8	7,446.8

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019
Accounts Payable	51.7	169.8	51.7	23.7	13.4	5.6	8.5	8.3
Short-Term Debt	33.9	35.9	33.9	54.6	25.1	19.7	18.1	4.1
Other Current Liabilities	446.9	475.6	409.8	221.8	200.7	125.3	62.8	28.5
Current Liabilities	2,731.2	3,301.2	2,731.2	1,993.5	1,397.1	789.3	416.5	144.9

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	166.8	155.3	169.8	148.9	134.5	64.2	51.7	75.5	41.2	22.2
Short-Term Debt	38.1	37.1	35.9	38.3	32.8	30.9	33.9	33.3	33.8	29.2
Other Current Liabilities	622.8	528.4	475.6	453.7	431.5	374.3	409.8	301.1	304.6	259.6
Current Liabilities	3,096.1	3,030.5	3,301.2	2,647.3	2,464.7	2,428.8	2,731.2	2,032.7	1,913.3	1,887.5

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019
Long-Term Debt	254.0	2,649.3	254.0	224.4	181.2	184.9	193.2	12.5
Capital Leases	254.0	413.7	288.0	251.7	206.3	204.5	211.3	16.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	936.5	910.9
Total Liabilities	3,032.8	6,027.3	3,032.8	2,253.7	1,600.7	985.3	1,557.5	1,076.8

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	2,654.2	2,650.7	2,649.3	2,557.3	280.0	247.5	254.0	253.0	263.0	225.7
Capital Leases	416.7	414.2	413.7	326.2	312.8	247.5	254.0	286.4	296.9	254.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,817.1	5,742.6	6,027.3	5,267.8	2,806.3	2,730.3	3,032.8	2,323.6	2,211.6	2,148.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-4,075.6	-7,293.6	-4,075.6	-2,716.1	-1,919.4	-1,239.4	-700.3	-351.8
Comprehensive Income	-8.2	-2.2	-8.2	-38.3	-16.3	0.4	0.2	0.0
Total Common Equity	5,180.3	2,999.9	5,180.3	5,456.4	5,049.0	4,936.5	-544.8	-312.5

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-8,512.3	-8,214.5	-7,293.6	-6,970.5	-5,625.8	-4,908.9	-4,075.6	-3,906.3	-3,292.0	-3,065.1
Comprehensive Income	2.8	8.2	-2.2	-2.8	-5.4	-15.7	-8.2	-27.2	-32.2	-30.8
Total Common Equity	2,372.6	2,408.0	2,999.9	2,929.4	4,129.0	4,558.2	5,180.3	4,929.9	5,286.9	5,286.2

Other		TTM	2025	2024	2023	2022	2021	2020	2019
Total Debt		288.0	2,685.3	288.0	251.7	206.3	204.5	211.3	16.7
Book Value		5,190.6	3,006.6	5,190.6	5,468.6	5,049.0	4,936.5	-544.8	-312.5

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		6.9	6.9	6.7	5.0	8.6	9.5	10.3	10.8	11.3	11.7
Book Value		2,372.6	2,408.0	2,999.9	2,929.4	4,129.0	4,558.2	5,180.3	4,929.9	5,286.9	5,286.2

Cash Flow From Operating Activities	TTM	2026	2025	2024	2023	2022	2021	2020	2019
Net Income	-838.0	-1,329.0	-1,289.2	-838.0	-797.5	-679.9	-539.1	-348.5	-178.0
Depreciation & Amortization	119.9	220.4	182.5	119.9	63.5	21.5	9.8	3.5	1.4
Stock-Based Compensation	1,168.0	1,599.5	1,479.3	1,168.0	861.5	605.1	301.4	78.4	22.4
Change Working Capital	390.7	383.8	443.6	390.7	289.5	68.4	106.9	49.3	6.2
Change In Accounts Receivable	-212.1	-380.0	0.5	-212.1	-167.0	-251.7	-116.3	-116.9	-51.4
Change In Accounts Payable	19.2	-8.3	108.9	19.2	8.0	7.4	-2.9	1.1	5.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-35.4	10.7	9.2
Other Non-cash Items	142.6	349.6	151.2	34.2	105.3	95.1	66.9	46.2	9.1
Cash from Operations	848.1	0.0	0.0	0.0	545.6	110.2	-45.4	-176.6	-144.0

Cash Flow From Operating Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income	0.1	-291.6	-297.9	-430.0	-325.7	-327.9	-317.8	-317.8	-169.9	-214.7
Depreciation & Amortization	-16.6	57.9	54.8	48.8	50.1	47.0	45.1	40.2	35.0	32.5
Stock-Based Compensation	-32.0	412.3	404.2	379.5	428.1	363.3	356.0	331.9	305.5	298.3
Change Working Capital	541.2	-80.6	-137.9	61.0	254.8	-21.3	-45.2	255.3	211.2	-15.3
Change In Accounts Receivable	-367.3	-288.7	-117.6	393.7	-328.2	-163.5	-87.1	579.3	-417.2	-104.7
Change In Accounts Payable	-44.6	28.9	11.8	-4.4	6.1	11.3	70.2	21.2	-32.5	34.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	288.4	39.6	55.1	169.1	32.5	41.2	31.6	45.9	-23.6	20.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2026	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure	-35.1	-101.6	-46.3	-35.1	-25.1	-53.3	-48.7	-22.8	-4.0
Acquisitions	-275.7	-178.9	-30.3	-275.7	-362.6	9.5	-6.0	-6.3	2.0
Investments	-2,476.2	-1,980.5	-2,569.2	-2,476.2	-3,901.3	-4,250.3	-4,859.9	-622.9	-738.4
Sales of Investment	3,682.1	2,636.2	2,866.7	3,682.1	3,715.9	4,282.9	877.9	790.5	379.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-9.5	0.0	0.0	-2.0
Cash from Investing	832.3	0.0	0.0	0.0	-597.9	-20.8	-4,036.6	138.5	-362.6

Cash Flow From Investing Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure	-16.1	-23.9	-16.7	-45.0	-11.3	-13.4	-5.0	-16.5	-13.1	-8.7
Acquisitions	-14.6	0.0	-164.2	0.0	-13.2	-8.2	-8.9	0.0	3.8	-15.0
Investments	-50.2	-340.9	-630.9	-1,012.6	-279.5	-1,015.0	-196.5	-1,078.3	-380.9	-369.4
Sales of Investment	501.9	613.3	519.4	1,001.6	535.6	778.8	600.5	951.8	919.7	975.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2026	2025	2024	2023	2022	2021	2020	2019
Debt Repaid	-40.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	76.8	2,685.3	2,397.3	36.3	45.4	1.8	-6.7	194.6	16.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	4,242.3	0.0	0.0
Repurchase of Common Stock	-591.7	-873.5	-1,932.3	-591.7	0.0	52.2	0.0	0.0	-29.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-380.8	0.0	0.0	0.0	-92.6	126.0	533.0	0.0	443.2
Cash from Financing	-854.1	0.0	0.0	0.0	-92.6	178.2	4,775.3	57.5	413.6

Cash Flow From Financing Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	2,692.3	4.6	2.5	89.6	2,282.8	34.4	-9.5	1.6	-10.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-150.0	-232.9	0.0	-490.6	0.0	-1,016.0	-400.0	-516.3	0.0	-400.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2026	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		824.2	165.6	866.0	822.8	-145.8	267.3	693.2	19.4	-93.0
Closing Cash Balance		1,781.0	2,864.3	2,628.8	1,762.7	956.7	1,102.5	835.2	142.0	122.6

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		886.5	23.8	-358.6	-385.7	479.9	866.9	-48.4	-432.3	780.6	227.0
Closing Cash Balance		2,828.2	1,984.6	1,960.8	2,243.1	2,628.8	2,148.9	1,282.0	1,330.4	1,762.7	982.2

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		750.2	1,120.3	913.5	778.9	495.8	56.9	-94.1	-199.4	-148.0
Real Free Cash Flow		-417.9	-479.2	-565.8	-389.1	-365.7	-548.2	-395.6	-277.8	-170.4

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		765.1	113.6	58.2	183.4	421.4	88.3	64.8	338.9	324.5	102.3
Real Free Cash Flow		797.1	-298.7	-346.0	-196.1	-6.7	-275.0	-291.2	7.0	19.0	-196.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-43.2	-79.1	-45.5
P/S	12.3	47.2	0.7
P/B	24.2	16.9	0.7
P/FCF	-1317.3	-146.8	-24
Market cap	$89.4	$59.7

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	9.4 %	0 %
Debt to Income	-202.2 %	-65.5 %	0 %
Debt to Free cash flow	-6166.9 %	-130.6 %	0 %
Interest expense percentage	-1.2 %	-0.3 %	-12.5 %
Current ratio	1.4	2.7	0