Splunk Inc. (SPLK)
Mar 18, 2024 - SPLK was delisted (reason: acquired by CSCO)
156.90
0.00 (0.00%)
Inactive · Last trade price
on Mar 15, 2024
Splunk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,643 | 1,643 | 690.59 | 1,429 | 1,771 | 778.65 | Upgrade
|
| Short-Term Investments | 360.41 | 360.41 | 1,316 | 286.34 | 87.85 | 976.51 | Upgrade
|
| Cash & Cash Equivalents | 2,004 | 2,004 | 2,007 | 1,715 | 1,859 | 1,755 | Upgrade
|
| Cash Growth | -0.17% | -0.17% | 17.02% | -7.74% | 5.91% | -36.35% | Upgrade
|
| Receivables | 1,841 | 1,841 | 1,601 | 1,307 | 1,114 | 838.74 | Upgrade
|
| Inventory | 0 | 0 | -27.99 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 162.47 | 162.47 | 291.15 | 255.19 | 299.27 | 228.91 | Upgrade
|
| Total Current Assets | 4,007 | 4,007 | 3,871 | 3,277 | 3,272 | 2,823 | Upgrade
|
| Property, Plant & Equipment | 216.3 | 216.3 | 295.52 | 354.1 | 539.08 | 424.01 | Upgrade
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| Long-Term Investments | 530.84 | 530.84 | 41.7 | 46.43 | 13.73 | 35.37 | Upgrade
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| Goodwill | 5,668 | 1,417 | 1,417 | 1,402 | 1,335 | 1,293 | Upgrade
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| Intangible Assets | 407.81 | 0 | 119.59 | 164.77 | 206.15 | 238.42 | Upgrade
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| Other Long-Term Assets | 449.38 | 516.35 | 571.52 | 547.06 | 502.26 | 626.02 | Upgrade
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| Total Long-Term Assets | 2,680 | 2,680 | 2,445 | 2,514 | 2,596 | 2,617 | Upgrade
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| Total Assets | 6,687 | 6,687 | 6,344 | 5,791 | 5,868 | 5,439 | Upgrade
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| Accounts Payable | 34.72 | 34.72 | 15.3 | 59.21 | 9.32 | 18.94 | Upgrade
|
| Deferred Revenue | 1,981 | 1,981 | 1,658 | 1,385 | 1,030 | 829.38 | Upgrade
|
| Current Debt | 0 | 0 | 775.66 | 44.04 | 66.37 | 0 | Upgrade
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| Other Current Liabilities | 542.56 | 542.56 | 587.03 | 610.9 | 418.57 | 463.98 | Upgrade
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| Total Current Liabilities | 2,558 | 2,558 | 3,036 | 2,099 | 1,525 | 1,312 | Upgrade
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| Long-Term Debt | 3,107 | 3,107 | 3,302 | 3,363 | 2,634 | 1,950 | Upgrade
|
| Other Long-Term Liabilities | 281.93 | 281.93 | 117.21 | 106.08 | 116.13 | 177.49 | Upgrade
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| Total Long-Term Liabilities | 3,389 | 3,389 | 3,419 | 3,469 | 2,750 | 2,128 | Upgrade
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| Total Liabilities | 5,947 | 5,947 | 6,454 | 5,568 | 4,274 | 3,440 | Upgrade
|
| Total Debt | 3,262 | 3,262 | 4,077 | 3,363 | 2,634 | 1,950 | Upgrade
|
| Debt Growth | -20.00% | -20.00% | 21.23% | 27.71% | 35.04% | 19.32% | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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| Retained Earnings | -3,523 | -3,523 | -3,787 | -3,809 | -2,469 | -1,561 | Upgrade
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| Comprehensive Income | -1.2 | -1.2 | -6.36 | -1.2 | -0.59 | -5.31 | Upgrade
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| Shareholders' Equity | 740.61 | 740.61 | -110.51 | 222.77 | 1,594 | 1,999 | Upgrade
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| Total Liabilities and Equity | 6,687 | 6,687 | 6,344 | 5,791 | 5,868 | 5,439 | Upgrade
|
| Net Cash / Debt | -1,258 | -1,258 | -2,070 | -1,648 | -774.69 | -195.1 | Upgrade
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| Net Cash Per Share | -7.44 | -7.53 | -12.75 | -10.20 | -4.85 | -1.28 | Upgrade
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| Working Capital | 1,449 | 1,449 | 835.01 | 1,178 | 1,748 | 1,511 | Upgrade
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| Book Value Per Share | 4.38 | 4.43 | -0.68 | 1.38 | 9.98 | 13.16 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.