Shutterstock, Inc. (FRA:S3T)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.41	111.25	100.49	115.15	314.02	428.57
Cash & Short-Term Investments	116.41	111.25	100.49	115.15	314.02	428.57
Cash Growth	55.48%	10.71%	-12.73%	-63.33%	-26.73%	41.32%
Receivables	151.75	95.23	91.14	67.25	47.71	43.85
Prepaid Expenses	40.54	49.18	100.34	32.67	25.09	16.65
Other Current Assets	-	0.3	0.6	0.6	1.4	-
Total Current Assets	308.71	255.96	292.57	215.67	388.22	489.07
Property, Plant & Equipment	76.15	80.36	79.7	72.14	82.64	90.46
Long-Term Investments	30.5	24	-	20	20	20
Goodwill	575.25	569.67	383.33	381.92	219.82	89.41
Other Intangible Assets	238.04	248.48	184.4	173.09	123.82	25.77
Long-Term Accounts Receivable	27.2	28.9	-	-	-	-
Long-Term Deferred Tax Assets	77.08	70.98	24.87	16.53	10.51	13.57
Other Long-Term Assets	43.53	30.82	71.15	1.83	6.7	1.37
Total Assets	1,376	1,309	1,036	881.18	851.71	729.64
Accounts Payable	15.99	9.22	9.11	7.18	10.09	2.44
Accrued Expenses	214.48	207.72	186.3	128.04	128.53	94.25
Short-Term Debt	155	158.11	30	50	-	-
Current Portion of Leases	-	9.72	9.08	8.91	8.36	9.1
Current Unearned Revenue	226.72	225.49	203.46	187.07	180.98	149.84
Other Current Liabilities	19.01	15.03	14.44	2.54	5.82	1.3
Total Current Liabilities	634.3	625.29	452.39	383.73	333.78	256.93
Long-Term Debt	118.12	119.6	-	-	-	-
Long-Term Leases	20.81	23.37	29.4	35.61	36.97	41.62
Long-Term Deferred Tax Liabilities	1.93	2.17	4.18	4.47	2.78	-
Other Long-Term Liabilities	15.13	20.38	22.95	9.89	9.7	9.17
Total Liabilities	790.29	790.81	508.92	433.7	383.23	307.72
Common Stock	0.41	0.4	0.4	0.4	0.39	0.39
Additional Paid-In Capital	496.88	468.39	424.23	391.48	376.54	360.94
Retained Earnings	361.21	336.2	342.65	271.05	229.54	168.31
Treasury Stock	-269.8	-269.8	-228.21	-200.01	-127.2	-100.03
Comprehensive Income & Other	-2.53	-16.84	-11.97	-15.44	-10.79	-7.68
Shareholders' Equity	586.16	518.35	527.09	447.48	468.48	421.93
Total Liabilities & Equity	1,376	1,309	1,036	881.18	851.71	729.64
Total Debt	297.03	310.79	68.48	94.52	45.33	50.72
Net Cash (Debt)	-180.62	-199.54	32.01	20.63	268.69	377.86
Net Cash Growth	-	-	55.14%	-92.32%	-28.89%	53.37%
Net Cash Per Share	-5.09	-5.60	0.88	0.56	7.20	10.39
Filing Date Shares Outstanding	35.47	34.89	35.54	35.84	36.36	36.26
Total Common Shares Outstanding	35.29	34.87	35.57	35.83	36.42	36.25
Working Capital	-325.6	-369.33	-159.81	-168.06	54.43	232.14
Book Value Per Share	16.61	14.86	14.82	12.49	12.86	11.64
Tangible Book Value	-227.12	-299.8	-40.63	-107.53	124.84	306.75
Tangible Book Value Per Share	-6.44	-8.60	-1.14	-3.00	3.43	8.46
Machinery	384.91	362.08	319.3	271.4	231.67	203.38
Leasehold Improvements	20.74	20.45	19.15	18.64	19.45	19.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.