Meta Platforms, Inc. (BIT:1FB)
Italy flag Italy · Delayed Price · Currency is EUR
661.80
-5.60 (-0.84%)
At close: Aug 5, 2025, 5:30 PM CET

Splunk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,00543,88941,86214,68116,60117,576
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Short-Term Investments
35,06633,92623,54126,05731,39744,378
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Cash & Short-Term Investments
47,07177,81565,40340,73847,99861,954
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Cash Growth
-18.95%18.98%60.55%-15.13%-22.53%12.94%
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Receivables
16,56116,99416,16913,46614,03911,335
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Prepaid Expenses
9,8204,8833,6945,0514,4802,140
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Restricted Cash
16135399294149241
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Total Current Assets
73,613100,04585,36559,54966,66675,670
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Property, Plant & Equipment
162,701136,268109,88192,19169,96454,981
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Long-Term Investments
21,9886,0706,1416,2016,7756,234
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Goodwill
20,65420,65420,65420,30619,19719,050
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Other Intangible Assets
-915788897634623
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Other Long-Term Assets
15,78812,1026,7946,5832,7512,758
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Total Assets
294,744276,054229,623185,727165,987159,316
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Accounts Payable
10,2717,6874,8494,9904,0831,331
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Accrued Expenses
25,0576,3506,6594,5913,1522,609
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Current Portion of Leases
1,9772,0181,6231,3671,1271,023
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Current Income Taxes Payable
-3,4383,6552,3391,2562,038
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Current Unearned Revenue
-----382
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Other Current Liabilities
-14,10315,17413,73911,5177,598
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Total Current Liabilities
37,30533,59631,96027,02621,13514,981
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Long-Term Debt
28,83228,82618,3859,923--
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Long-Term Leases
18,75118,92517,22615,30112,7469,631
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Other Long-Term Liabilities
14,78612,0708,8847,7647,2276,414
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Total Liabilities
99,67493,41776,45560,01441,10831,026
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Additional Paid-In Capital
88,49683,22873,25364,44455,81150,018
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Retained Earnings
106,345102,50682,07064,79969,76177,345
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Comprehensive Income & Other
229-3,097-2,155-3,530-693927
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Shareholders' Equity
195,070182,637153,168125,713124,879128,290
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Total Liabilities & Equity
294,744276,054229,623185,727165,987159,316
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Total Debt
49,56049,76937,23426,59113,87310,654
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Net Cash (Debt)
-2,48928,04628,16914,14734,12551,300
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Net Cash Growth
--0.44%99.12%-58.54%-33.48%15.20%
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Net Cash Per Share
-0.9610.7310.715.2411.9417.76
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Filing Date Shares Outstanding
2,5122,5342,5492,5932,7222,848
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Total Common Shares Outstanding
2,5162,5342,5612,6142,7412,849
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Working Capital
36,30866,44953,40532,52345,53160,689
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Book Value Per Share
77.5372.0759.8148.0945.5645.03
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Tangible Book Value
174,416161,068131,726104,510105,048108,617
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Tangible Book Value Per Share
69.3263.5651.4439.9838.3238.12
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Land
2,6502,5612,0801,8741,6881,326
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Buildings
50,50747,07637,96127,72022,53117,360
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Machinery
93,96875,54754,25439,97230,34824,461
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Construction In Progress
35,94226,80224,26925,05214,68711,288
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Leasehold Improvements
7,5757,2936,9726,5225,7954,321
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.