Last 7 days
-1.7%
Last 30 days
-9.4%
Last 90 days
-1.4%
Trailing 12 Months
-40.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.62% | -7.52% | 26.35 | 6.47 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.51 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 15.53% | -24.95% | 22.08 | 4.68 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -368.89 | 1.95 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.4B | 258.4M | 222.11% | 179.36% | -11.46 | 13.24 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -14.35% | -19.63% | 14.09 | 1 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -4.85% | -67.83% | -2.77 | 2.42 | -9.85% | -101.06% |
MFA | 986.5M | 482.4M | -14.27% | -38.99% | -4.26 | 2.04 | 33.15% | -170.42% |
CGC | 913.9M | 478.9M | -20.50% | -75.95% | -0.29 | 1.91 | -31.50% | -634.70% |
NKLA | 774.5M | 50.8M | -35.62% | -84.47% | -0.99 | 15.24 | 1229.98% | -13.59% |
GPRO | 754.2M | 1.1B | -8.47% | -42.21% | 26.14 | 0.69 | -5.82% | -92.23% |
INO | 227.8M | 10.3M | -31.25% | -74.40% | -0.81 | 22.2 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 13.6% | 1,860,421,000 | 1,637,834,000 | 1,412,784,000 | 1,219,327,000 | 1,026,018,000 |
Gross Profit | 14.4% | 1,214,358,000 | 1,061,706,000 | 903,767,000 | 760,894,000 | 618,861,000 |
Operating Expenses | 11.4% | 1,968,904,000 | 1,767,504,000 | 1,601,974,000 | 1,475,930,000 | 1,382,265,000 |
S&GA Expenses | 10.2% | 1,006,321,000 | 912,815,000 | 821,073,000 | 743,965,000 | 694,728,000 |
R&D Expenses | 16.6% | 669,082,000 | 573,595,000 | 507,934,000 | 466,932,000 | 437,780,000 |
EBITDA | -4.8% | -689,767,000 | -658,189,000 | -643,024,000 | -655,462,000 | - |
EBITDA Margin | 7.7% | -0.37 | -0.40 | -0.46 | -0.54 | - |
Earnings Before Taxes | -6.3% | -739,488,000 | -695,732,000 | -665,977,000 | -676,960,000 | -743,946,000 |
EBT Margin | 6.4% | -0.40 | -0.42 | -0.47 | -0.56 | - |
Net Income | -6.8% | -721,689,000 | -675,609,000 | -642,522,000 | -679,948,000 | -746,730,000 |
Net Income Margin | 6.0% | -0.39 | -0.41 | -0.45 | -0.56 | - |
Free Cahsflow | 17.6% | 383,443,000 | 325,927,000 | 255,734,000 | 93,958,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 7,156 | 7,064 | 7,023 | 6,650 | 6,163 |
Current Assets | 1.2% | 4,559 | 4,504 | 4,342 | 4,599 | 4,308 |
Cash Equivalents | -9.7% | 819 | 907 | 1,063 | 1,086 | 935 |
Net PPE | 12.2% | 146 | 130 | 119 | 105 | 94.00 |
Goodwill | 29.1% | 649 | 503 | 503 | 8.00 | 8.00 |
Liabilities | 5.8% | 1,732 | 1,638 | 1,565 | 1,601 | 1,157 |
Current Liabilities | 5.5% | 1,479 | 1,401 | 1,364 | 1,397 | 959 |
Shareholder's Equity | -0.3% | 5,411 | 5,426 | 5,458 | 5,049 | 5,007 |
Retained Earnings | -8.7% | -2,508 | -2,307 | -2,085 | -1,919 | -1,787 |
Additional Paid-In Capital | 2.7% | 7,989 | 7,782 | 7,590 | 6,985 | 6,797 |
Accumulated Depreciation | 20.0% | 39.00 | 33.00 | 27.00 | 23.00 | 20.00 |
Shares Outstanding | 0.6% | 320 | 318 | 314 | 303 | - |
Minority Interest | Infinity% | 12.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 18.6% | 407 | 343 | 273 | 110 | 51.00 |
Share Based Compensation | 12.6% | 757 | 672 | 627 | 605 | 603 |
Cashflow From Investing | -177.6% | -496 | -179 | 53.00 | -20.80 | -3,218 |
Cashflow From Financing | -132.9% | -17.01 | 52.00 | 99.00 | 178 | 165 |
88.6%
82.6%
72.0%
Y-axis is the maximum loss one would have experienced if Snowflake was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | unchanged | - | -87,318 | 473,682 | 0.07% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.5 | -546,762 | 2,550,420 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -19.73 | -2,690 | 139,707 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -10.97 | -231,520 | 701,480 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.51 | -133,798,000 | 661,819,000 | 0.69% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 19.53 | 331,437 | 35,466,400 | 0.04% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -2.51 | -66,111 | 306,889 | 0.05% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 362,869 | 362,869 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -84.75 | -12,317,000 | 1,820,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 183 | 12,962 | 21,962 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | iconiq strategic partners iii, l.p. | 1.2% | 3,764,547 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.51% | 17,709,367 | SC 13G/A | |
Jan 09, 2023 | altimeter capital management, lp | 4.78% | 15,369,459 | SC 13G/A | |
Feb 15, 2022 | slootman frank | 4.0% | 12,911,184 | SC 13G/A | |
Feb 15, 2022 | dageville benoit | 2.3% | 7,338,686 | SC 13G/A | |
Feb 15, 2022 | cruanes thierry | 2.2% | 6,777,667 | SC 13G/A | |
Feb 14, 2022 | prudential financial inc | 1.53% | 0 | SC 13G/A | |
Feb 14, 2022 | sc us (ttgp), ltd. | 0.6% | 1,988,105 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 2.0% | 6,125,376 | SC 13G/A | |
Feb 14, 2022 | dragoneer investment group, llc | 0.4% | 1,378,322 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 6.01 -95.55% | 8.25 -93.89% | 17.20 -87.26% | 32.83 -75.68% | 64.27 -52.38% |
Current Inflation | 5.84 -95.67% | 7.81 -94.21% | 15.52 -88.50% | 28.75 -78.70% | 55.23 -59.08% |
Very High Inflation | 5.62 -95.84% | 7.28 -94.61% | 13.56 -89.95% | 24.06 -82.17% | 44.94 -66.70% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Dageville Benoit | sold | -8,230,750 | 142 | -57,963 | president of products |
2023-03-22 | Dageville Benoit | acquired | 15,070 | 0.26 | 57,963 | president of products |
2023-03-15 | Slootman Frank | acquired | - | - | 58,212 | ceo and chairman |
2023-03-15 | Dageville Benoit | acquired | - | - | 29,767 | president of products |
2023-03-15 | Degnan Christopher William | acquired | - | - | 39,690 | chief revenue officer |
2023-03-15 | Scarpelli Michael | acquired | - | - | 42,997 | chief financial officer |
2023-03-15 | Dageville Benoit | acquired | 15,248 | 0.26 | 58,647 | president of products |
2023-03-15 | Dageville Benoit | sold | -7,992,410 | 136 | -58,647 | president of products |
2023-03-09 | Slootman Frank | sold | -240,487 | 141 | -1,701 | ceo and chairman |
2023-03-09 | Dageville Benoit | sold | -97,835 | 141 | -692 | president of products |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2022 | Oct. 31, 2021 | |||
Income Statement [Abstract] | ||||||
Revenue | $ 557,028 | $ 334,441 | $ 1,476,647 | $ 835,553 | ||
Cost of revenue | 190,721 | 120,786 | 511,883 | 324,253 | ||
Gross profit | 366,307 | 213,655 | 964,764 | 511,300 | ||
Operating expenses: | ||||||
Sales and marketing | 284,477 | 190,971 | 803,034 | 540,678 | ||
Research and development | 211,387 | 115,900 | 545,933 | 343,783 | ||
General and administrative | 76,462 | 64,055 | 218,314 | 189,846 | ||
Total operating expenses | 572,326 | 370,926 | 1,567,281 | 1,074,307 | ||
Operating loss | (206,019) | (157,271) | (602,517) | (563,007) | ||
Interest income | 21,857 | 1,985 | 38,308 | 6,787 | ||
Other income (expense), net | (13,271) | 1,609 | (44,672) | 9,867 | ||
Loss before income taxes | (197,433) | (153,677) | (608,881) | (546,353) | ||
Provision for (benefit from) income taxes | 4,009 | 1,179 | (18,839) | 1,442 | ||
Net loss | (201,442) | (154,856) | (590,042) | (547,795) | ||
Less: net loss attributable to noncontrolling interest | (506) | 0 | (506) | 0 | ||
Net loss attributable to Snowflake Inc. | $ (200,936) | $ (154,856) | $ (589,536) | $ (547,795) | ||
Net loss per share attributable to Class A and Class B common stockholders- basic (in dollars per share) | [1] | $ (0.63) | $ (0.51) | $ (1.86) | $ (1.84) | |
Net loss per share attributable to Class A and Class B common stockholders - diluted (in dollars per share) | [1] | $ (0.63) | $ (0.51) | $ (1.86) | $ (1.84) | |
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - basic (in shares) | [1] | 320,135 | 303,007 | 317,653 | 297,436 | |
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - diluted (in shares) | [1] | 320,135 | 303,007 | 317,653 | 297,436 | |
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2022 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 819,003 | $ 1,085,729 |
Short-term investments | 3,123,879 | 2,766,364 |
Accounts receivable, net | 394,063 | 545,629 |
Deferred commissions, current | 61,738 | 51,398 |
Prepaid expenses and other current assets | 160,221 | 149,523 |
Total current assets | 4,558,904 | 4,598,643 |
Long-term investments | 943,081 | 1,256,207 |
Property and equipment, net | 145,974 | 105,079 |
Operating lease right-of-use assets | 234,678 | 190,356 |
Goodwill | 649,092 | 8,449 |
Intangible assets, net | 196,165 | 37,141 |
Deferred commissions, non-current | 133,939 | 124,517 |
Other assets | 293,855 | 329,306 |
Total assets | 7,155,688 | 6,649,698 |
Current liabilities: | ||
Accounts payable | 24,757 | 13,441 |
Accrued expenses and other current liabilities | 225,321 | 200,664 |
Operating lease liabilities, current | 29,263 | 25,101 |
Deferred revenue, current | 1,199,701 | 1,157,887 |
Total current liabilities | 1,479,042 | 1,397,093 |
Operating lease liabilities, non-current | 225,013 | 181,196 |
Deferred revenue, non-current | 7,333 | 11,180 |
Other liabilities | 21,029 | 11,184 |
Total liabilities | 1,732,417 | 1,600,653 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity: | ||
Preferred stock; $0.0001 par value per share; 200,000 shares authorized, zero shares issued and outstanding as of October 31, 2022 and January 31, 2022 | 0 | 0 |
Common stock; $0.0001 par value per share; 2,500,000 Class A shares authorized, 321,497 and 312,377 shares issued and outstanding as of October 31, 2022 and January 31, 2022, respectively; 185,461 Class B shares authorized, zero shares issued and outstanding as of each October 31, 2022 and January 31, 2022 | 32 | 31 |
Additional paid-in capital | 7,988,829 | 6,984,669 |
Accumulated other comprehensive loss | (69,179) | (16,286) |
Accumulated deficit | (2,508,905) | (1,919,369) |
Total Snowflake Inc. stockholders’ equity | 5,410,777 | 5,049,045 |
Noncontrolling interest | 12,494 | 0 |
Total stockholders’ equity | 5,423,271 | 5,049,045 |
Total liabilities and stockholders’ equity | $ 7,155,688 | $ 6,649,698 |