Groupon, Inc. (LON:0R1H)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.48
+1.28 (4.22%)
At close: Aug 6, 2025

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
262.58228.84141.56281.28498.73850.59
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Cash & Short-Term Investments
262.58228.84141.56281.28498.73850.59
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Cash Growth
47.44%61.66%-49.67%-43.60%-41.37%13.28%
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Accounts Receivable
25.4134.1550.3744.9736.7643
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Other Receivables
-2.695.356.697.715.44
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Receivables
25.4136.8455.7251.6644.4748.44
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Prepaid Expenses
55.7911.329.816.0528.5518.04
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Restricted Cash
-33.7326.080.420.760.5
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Other Current Assets
-4.6322.4217.9515.5516.47
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Total Current Assets
343.78315.36255.58367.35588.05934.03
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Property, Plant & Equipment
24.096.774.3320.2666.84102.73
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Long-Term Investments
74.8274.8274.82119.54119.5437.67
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Goodwill
178.69178.69178.69178.69216.39214.7
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Other Intangible Assets
3.9521.8439.866.2479.0188.05
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Long-Term Deferred Tax Assets
6.236.0711.6413.5562.9511.59
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Long-Term Deferred Charges
-3.212.9422.519.0717.57
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Other Long-Term Assets
15.855.933.164.996.045.17
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Total Assets
647.4612.69570.96793.121,1581,412
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Accounts Payable
10.6111.3115.0259.5722.1733.03
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Accrued Expenses
315.43227.33233.21260.02337.78481.22
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Short-Term Debt
--42.7875100200
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Current Portion of Leases
-3.327.1237.5332.0637.76
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Current Income Taxes Payable
-2.691.07--7.86
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Current Unearned Revenue
-4.132.74--11.22
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Other Current Liabilities
-56.6467.2399.33138.98167.9
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Total Current Liabilities
359.51305.43369.15531.44630.99938.99
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Long-Term Debt
213.43246.01226.47224.92223.4229.49
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Long-Term Leases
4.463.62.389.3158.7590.93
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Long-Term Deferred Tax Liabilities
-1.922.533.12.83.17
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Other Long-Term Liabilities
18.6914.6810.7415.4931.6541.26
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Total Liabilities
596.08571.64611.27784.26947.591,304
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Common Stock
0.010.010000
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Additional Paid-In Capital
2,4582,4422,3382,3232,2942,348
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Retained Earnings
-1,481-1,509-1,450-1,394-1,157-1,321
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Treasury Stock
-922.67-922.67-922.67-922.67-922.67-922.67
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Comprehensive Income & Other
-2.3430.73-5.652.94-4.813.11
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Total Common Equity
51.240.82-40.638.48209.87107.68
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Minority Interest
0.130.240.320.380.42-0
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Shareholders' Equity
51.3241.05-40.318.86210.3107.67
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Total Liabilities & Equity
647.4612.69570.96793.121,1581,412
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Total Debt
251.36252.93278.75346.76414.21558.17
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Net Cash (Debt)
11.22-24.09-137.19-65.4884.51292.42
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Net Cash Growth
-----71.10%-22.87%
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Net Cash Per Share
0.28-0.62-4.39-2.172.5210.22
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Filing Date Shares Outstanding
40.4339.8138.9730.7129.8628.99
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Total Common Shares Outstanding
40.4239.831.8530.4929.7128.85
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Working Capital
-15.739.94-113.57-164.09-42.94-4.96
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Book Value Per Share
1.271.03-1.280.287.063.73
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Tangible Book Value
-131.44-159.71-259.12-236.45-85.53-195.08
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Tangible Book Value Per Share
-3.25-4.01-8.13-7.75-2.88-6.76
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Machinery
-4.766.31113.72124.18127.42
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Leasehold Improvements
-119.1718.4323.5824.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.