Last 7 days
-4.2%
Last 30 days
8.2%
Last 90 days
-7.9%
Trailing 12 Months
-14.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Degnan Christopher William | sold (taxes) | -199,927 | 162 | -1,231 | chief revenue officer |
2023-09-15 | Czajkowski Grzegorz | sold (taxes) | -166,470 | 162 | -1,025 | svp, engineering and support |
2023-09-14 | Dageville Benoit | gifted | - | - | -3,955 | president of products |
2023-09-14 | Kleinerman Christian | sold | -249,000 | 166 | -1,500 | svp, product management |
2023-09-13 | Slootman Frank | sold | -1,378,000 | 165 | -8,334 | ceo and chairman |
2023-09-13 | Slootman Frank | acquired | 74,005 | 8.88 | 8,334 | ceo and chairman |
2023-09-11 | Kleinerman Christian | sold | -120,379 | 166 | -724 | svp, product management |
2023-09-11 | Slootman Frank | sold | -222,963 | 170 | -1,311 | ceo and chairman |
2023-09-11 | Czajkowski Grzegorz | sold | -115,391 | 166 | -694 | svp, engineering and support |
2023-09-11 | Dageville Benoit | acquired | 9,754 | 0.74 | 13,182 | president of products |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 347,209 | 347,209 | 0.22% |
2023-09-12 | Farther Finance Advisors, LLC | added | 20.13 | 25,533 | 94,501 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 239 | 1,936 | -% |
2023-09-07 | Triatomic Management LP | new | - | 865,822 | 865,822 | 0.89% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 21,118 | 21,118 | -% |
2023-09-01 | Manhattan West Asset Management, LLC | new | - | 1,240,480 | 1,240,480 | 0.46% |
2023-08-29 | Garde Capital, Inc. | added | 10.86 | 54,000 | 262,000 | 0.02% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 141,007 | 1,144,050 | 0.06% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 650 | 5,279 | -% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | reduced | -31.64 | -257,812 | 912,632 | 0.10% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 383.9B | 2.62% | 16.11% | 29.57 | 7.3 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | 3.85% | 34.78% | 33.75 | 11.53 | 6.88% | -0.52% |
GOOG | 1.8T | 289.5B | 8.37% | 33.68% | 28.76 | 6.06 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | 3.31% | 10.40% | 108.58 | 2.64 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -26.77% | -43.01% | 57.35 | 0.16 | 24.14% | 106.11% |
NYMT | 875.1M | 246.5M | 8.36% | -4.43% | -5.51 | 3.55 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -8.95% | 0.86% | 11.19 | 0.72 | 38.20% | -10.10% |
NKLA | 1.2B | 56.2M | -20.92% | -66.16% | -1.41 | 21.22 | 40.31% | -12.26% |
MFA | 1.1B | 543.3M | 3.89% | 2.43% | -748.93 | 2 | 31.74% | 78.13% |
BYND | 658.6M | 356.8M | -15.37% | -39.98% | -2.34 | 1.85 | -23.03% | 15.53% |
CGC | 567.0M | 453.3M | 123.19% | -68.11% | -0.46 | 1.25 | -16.04% | 55.90% |
GPRO | 537.9M | 1.0B | -7.20% | -37.86% | -20.34 | 0.52 | -11.34% | -107.10% |
INO | 106.5M | 13.7M | -8.74% | -78.22% | -0.63 | 7.8 | 413.65% | 52.51% |
-12.7%
90.5%
84.2%
60.8%
Y-axis is the maximum loss one would have experienced if Snowflake was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q1 |
Revenue | 7.8% | 2,443,657,000 | 2,266,887,000 | 2,065,659,000 | 1,860,421,000 | 1,637,834,000 | 1,412,784,000 | 1,219,327,000 | 1,026,018,000 | 851,201,000 | 712,148,000 | 592,049,000 | 489,276,000 | 402,664,000 | 359,358,667 | 264,748,000 | 292,048,000 | 96,666,000 |
Gross Profit | 8.8% | 1,619,473,000 | 1,487,863,000 | 1,348,119,000 | 1,214,358,000 | 1,061,706,000 | 903,767,000 | 760,894,000 | 618,861,000 | 498,149,000 | 414,771,000 | 349,461,000 | 295,070,000 | 245,650,000 | 217,268,000 | 148,191,000 | 174,092,000 | 44,913,000 |
Operating Expenses | 8.7% | 2,623,887,000 | 2,414,602,000 | 2,190,386,000 | 1,968,904,000 | 1,767,504,000 | 1,601,974,000 | 1,475,930,000 | 1,382,265,000 | 1,273,736,000 | 1,067,900,000 | 893,398,000 | 723,722,000 | 594,980,000 | 579,464,000 | 506,279,000 | 534,620,000 | 230,378,000 |
S&GA Expenses | 5.7% | 1,262,796,000 | 1,194,153,000 | 1,106,507,000 | 1,006,321,000 | 912,815,000 | 821,073,000 | 743,965,000 | 694,728,000 | 638,484,000 | 548,244,000 | 479,317,000 | 405,711,000 | 346,652,000 | 338,652,000 | 293,577,000 | 302,672,000 | 125,642,000 |
R&D Expenses | 14.2% | 1,044,920,000 | 914,672,000 | 788,058,000 | 669,082,000 | 573,595,000 | 507,934,000 | 466,932,000 | 437,780,000 | 396,018,000 | 314,464,000 | 237,946,000 | 173,658,000 | 127,189,000 | 120,874,667 | 105,160,000 | 110,676,000 | 68,681,000 |
EBITDA | - | - | - | -752,458,000 | -689,767,000 | -658,189,000 | -643,024,000 | -655,462,000 | -728,947,000 | -745,326,000 | -595,835,000 | -489,414,000 | -376,770,000 | -297,168,333 | -309,383,333 | -306,220,000 | -309,914,666 | -138,046,000 |
EBITDA Margin | - | - | - | -0.36 | -0.37 | -0.40 | -0.46 | -0.54 | -0.71 | -0.88 | -0.84 | -0.83 | -0.77 | -0.74 | -0.86 | -1.16 | -1.06 | -1.43 |
Earnings Before Taxes | -1.4% | -868,255,000 | -856,174,000 | -815,993,000 | -739,488,000 | -695,732,000 | -665,977,000 | -676,960,000 | -743,946,000 | -758,725,000 | -646,623,000 | -537,040,000 | -422,446,000 | -341,671,000 | -352,757,333 | -347,542,000 | -350,724,000 | -177,208,000 |
EBT Margin | - | - | - | -0.40 | -0.40 | -0.42 | -0.47 | -0.56 | -0.73 | -0.89 | -0.91 | -0.91 | -0.86 | -0.85 | -0.98 | -1.31 | -1.20 | -1.83 |
Net Income | -0.5% | -860,599,000 | -856,538,000 | -796,705,000 | -721,689,000 | -675,609,000 | -642,522,000 | -679,948,000 | -746,730,000 | -760,763,000 | -648,678,000 | -539,102,000 | -423,421,000 | -342,589,000 | -353,273,333 | -348,535,000 | -352,228,000 | -178,028,000 |
Net Income Margin | - | - | - | -0.39 | -0.39 | -0.41 | -0.45 | -0.56 | -0.73 | -0.89 | -0.91 | -0.91 | -0.87 | -0.85 | -0.98 | -1.32 | -1.21 | -1.84 |
Free Cashflow | - | - | - | 520,511,000 | 383,443,000 | 325,927,000 | 255,734,000 | 93,958,000 | 27,667,000 | -22,613,000 | -56,405,000 | -80,454,000 | -135,920,000 | -131,861,333 | -110,992,000 | -195,141,000 | -197,693,333 | -146,040,000 |
Balance Sheet | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q1 |
Assets | 0.8% | 7,510 | 7,447 | 7,722 | 7,156 | 7,064 | 7,023 | 6,650 | 6,163 | 6,032 | 5,929 | 5,922 | 5,713 | 1,013 |
Current Assets | -3.6% | 4,405 | 4,570 | 4,985 | 4,559 | 4,504 | 4,342 | 4,599 | 4,308 | 4,508 | 4,221 | 4,301 | 4,987 | 665 |
Cash Equivalents | 15.6% | 755 | 653 | 940 | 819 | 907 | 1,063 | 1,103 | 935 | 699 | 645 | 820 | 3,940 | 142 |
Net PPE | 9.9% | 194 | 176 | 161 | 146 | 130 | 119 | 105 | 94.00 | 84.00 | 77.00 | 69.00 | 54.00 | 27.00 |
Goodwill | 8.9% | 774 | 711 | 657 | 649 | 503 | 503 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
Liabilities | 2.9% | 2,212 | 2,149 | 2,254 | 1,732 | 1,638 | 1,565 | 1,601 | 1,157 | 1,067 | 971 | 985 | 745 | 621 |
Current Liabilities | 1.4% | 1,913 | 1,888 | 1,994 | 1,479 | 1,401 | 1,364 | 1,397 | 959 | 876 | 777 | 789 | 548 | 416 |
Shareholder's Equity | -0.2% | 5,287 | 5,298 | 5,456 | 5,411 | 5,426 | 5,458 | 5,049 | 5,007 | 4,965 | 4,958 | 4,936 | 4,968 | - |
Retained Earnings | -7.4% | -3,291 | -3,065 | -2,716 | -2,508 | -2,307 | -2,085 | -1,919 | -1,787 | -1,632 | -1,442 | -1,239 | -1,040 | -700 |
Additional Paid-In Capital | 2.7% | 8,679 | 8,450 | 8,211 | 7,989 | 7,782 | 7,590 | 6,985 | 6,797 | 6,596 | 6,401 | 6,175 | 6,008 | 155 |
Shares Outstanding | 1.0% | 327 | 324 | - | 320 | 318 | 314 | - | 303 | 298 | 291 | 142 | 167 | 45.00 |
Minority Interest | -3.9% | 11.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q1 |
Cashflow From Operations | 2.8% | 679 | 660 | 546 | 407 | 343 | 273 | 110 | 51.00 | 16.00 | -16.97 | -45.42 | -107 | -117 | -98.77 | -176 | -178 | -143 |
Share Based Compensation | 9.5% | 1,044 | 954 | 862 | 757 | 672 | 627 | 605 | 603 | 578 | 432 | 301 | 179 | 79.00 | 83.00 | 78.00 | 77.00 | 22.00 |
Cashflow From Investing | 38.6% | -472 | -770 | -597 | -496 | -179 | 53.00 | -20.80 | -3,218 | -3,823 | -4,128 | -4,036 | -890 | -609 | -375 | 138 | 206 | -362 |
Cashflow From Financing | -19.6% | -364 | -304 | -92.62 | -17.01 | 52.00 | 99.00 | 178 | 165 | 4,369 | 4,354 | 4,775 | 4,760 | 674 | 992 | 57.00 | 68.00 | 414 |
Buy Backs | 0% | 383 | 383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 674,018 | $ 497,248 | $ 1,297,617 | $ 919,619 |
Cost of revenue | 218,392 | 173,232 | 427,806 | 321,162 |
Gross profit | 455,626 | 324,016 | 869,811 | 598,457 |
Operating expenses: | ||||
Sales and marketing | 343,288 | 274,645 | 674,846 | 518,557 |
Research and development | 313,996 | 183,748 | 591,408 | 334,546 |
General and administrative | 83,749 | 73,355 | 162,202 | 141,852 |
Total operating expenses | 741,033 | 531,748 | 1,428,456 | 994,955 |
Operating loss | (285,407) | (207,732) | (558,645) | (396,498) |
Interest income | 50,280 | 11,692 | 93,411 | 16,451 |
Other income (expense), net | 4,086 | (22,920) | 1,524 | (31,401) |
Loss before income taxes | (231,041) | (218,960) | (463,710) | (411,448) |
Provision for (benefit from) income taxes | (3,721) | 3,846 | (10,326) | (22,848) |
Net loss | (227,320) | (222,806) | (453,384) | (388,600) |
Less: net loss attributable to noncontrolling interest | (453) | 0 | (890) | 0 |
Net loss attributable to Snowflake Inc. | $ (226,867) | $ (222,806) | $ (452,494) | $ (388,600) |
Net loss per share attributable to Class A common stockholders- basic (in dollars per share) | $ (0.69) | $ (0.70) | $ (1.39) | $ (1.23) |
Net loss per share attributable to Class A common stockholders - diluted (in dollars per share) | $ (0.69) | $ (0.70) | $ (1.39) | $ (1.23) |
Weighted-average shares used in computing net loss per share attributable to Class A common stockholders - basic (in shares) | 327,335 | 318,356 | 325,772 | 316,392 |
Weighted-average shares used in computing net loss per share attributable to Class A common stockholders - diluted (in shares) | 327,335 | 318,356 | 325,772 | 316,392 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 755,192 | $ 939,902 |
Short-term investments | 2,996,941 | 3,067,966 |
Accounts receivable, net | 406,404 | 715,821 |
Deferred commissions, current | 71,969 | 67,901 |
Prepaid expenses and other current assets | 174,445 | 193,100 |
Total current assets | 4,404,951 | 4,984,690 |
Long-term investments | 1,100,748 | 1,073,023 |
Property and equipment, net | 193,823 | 160,823 |
Operating lease right-of-use assets | 262,229 | 231,266 |
Goodwill | 774,300 | 657,370 |
Intangible assets, net | 346,101 | 186,013 |
Deferred commissions, non-current | 146,358 | 145,286 |
Other assets | 281,306 | 283,851 |
Total assets | 7,509,816 | 7,722,322 |
Current liabilities: | ||
Accounts payable | 41,248 | 23,672 |
Accrued expenses and other current liabilities | 315,133 | 269,069 |
Operating lease liabilities, current | 33,846 | 27,301 |
Deferred revenue, current | 1,523,085 | 1,673,475 |
Total current liabilities | 1,913,312 | 1,993,517 |
Operating lease liabilities, non-current | 263,006 | 224,357 |
Deferred revenue, non-current | 12,477 | 11,463 |
Other liabilities | 22,794 | 24,370 |
Total liabilities | 2,211,589 | 2,253,707 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock; $0.0001 par value per share; 200,000 shares authorized, zero shares issued and outstanding as of each July 31, 2023 and January 31, 2023 | 0 | 0 |
Common stock; $0.0001 par value per share; 2,500,000 Class A shares authorized, 329,378 and 323,305 shares issued and outstanding as of July 31, 2023 and January 31, 2023, respectively; 185,461 Class B shares authorized, zero shares issued and outstanding as of each July 31, 2023 and January 31, 2023 | 33 | 32 |
Treasury stock, at cost; 500 and zero shares held as of July 31, 2023 and January 31, 2023, respectively | (68,299) | 0 |
Additional paid-in capital | 8,679,411 | 8,210,750 |
Accumulated other comprehensive loss | (32,244) | (38,272) |
Accumulated deficit | (3,291,963) | (2,716,074) |
Total Snowflake Inc. stockholders’ equity | 5,286,938 | 5,456,436 |
Noncontrolling interest | 11,289 | 12,179 |
Total stockholders’ equity | 5,298,227 | 5,468,615 |
Total liabilities and stockholders’ equity | $ 7,509,816 | $ 7,722,322 |