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.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 1,643 | 690.59 | 1,429 | 1,771 | 778.65 |
Short-Term Investments | 360.41 | 1,316 | 286.34 | 87.85 | 976.51 |
Cash & Short-Term Investments | 2,004 | 2,007 | 1,715 | 1,859 | 1,755 |
Cash Growth | -0.17% | 17.02% | -7.74% | 5.91% | -36.35% |
Receivables | 1,841 | 1,573 | 1,307 | 1,114 | 838.74 |
Prepaid Expenses | 162.47 | 174.39 | 152.87 | 162.94 | 129.84 |
Other Current Assets | 145.34 | 116.76 | 102.32 | 136.33 | 99.07 |
Total Current Assets | 4,152 | 3,871 | 3,277 | 3,272 | 2,823 |
Property, Plant & Equipment | 216.3 | 295.52 | 354.1 | 539.08 | 424.01 |
Long-Term Investments | 37.53 | 41.7 | 46.43 | 13.73 | 35.37 |
Goodwill | 1,417 | 1,417 | 1,402 | 1,335 | 1,293 |
Other Intangible Assets | 66.96 | 119.59 | 164.77 | 206.15 | 238.42 |
Long-Term Deferred Tax Assets | - | 7.13 | 5.05 | 5.37 | 3.77 |
Long-Term Deferred Charges | 268.57 | 242.73 | 200.88 | 69.64 | 88.99 |
Other Long-Term Assets | 528.79 | 349.65 | 341.14 | 427.26 | 533.26 |
Total Assets | 6,687 | 6,344 | 5,791 | 5,868 | 5,439 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 34.72 | 15.3 | 59.21 | 9.32 | 18.94 |
Accrued Expenses | 542.56 | 552.95 | 654.93 | 484.95 | 463.98 |
Current Portion of Long-Term Debt | - | 775.66 | - | - | - |
Current Portion of Leases | - | 34.08 | - | - | - |
Current Unearned Revenue | 1,981 | 1,658 | 1,385 | 1,030 | 829.38 |
Total Current Liabilities | 2,558 | 3,036 | 2,099 | 1,525 | 1,312 |
Long-Term Debt | 3,107 | 3,099 | 3,138 | 2,303 | 1,715 |
Long-Term Leases | 154.64 | 202.27 | 225.56 | 330.97 | 235.63 |
Long-Term Unearned Revenue | 98.61 | 91.1 | 86.58 | 110.42 | 176.83 |
Long-Term Deferred Tax Liabilities | - | 1.77 | 0.37 | 0.29 | - |
Other Long-Term Liabilities | 28.67 | 24.34 | 19.13 | 5.42 | 0.65 |
Total Liabilities | 5,947 | 6,454 | 5,568 | 4,274 | 3,440 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
Additional Paid-In Capital | 5,245 | 4,672 | 5,032 | 4,064 | 3,566 |
Retained Earnings | -3,523 | -3,787 | -3,809 | -2,469 | -1,561 |
Treasury Stock | -980.45 | -989.36 | -1,000 | - | - |
Comprehensive Income & Other | -1.2 | -6.36 | -1.2 | -0.59 | -5.31 |
Shareholders' Equity | 740.61 | -110.51 | 222.77 | 1,594 | 1,999 |
Total Liabilities & Equity | 6,687 | 6,344 | 5,791 | 5,868 | 5,439 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 3,262 | 4,111 | 3,363 | 2,634 | 1,950 |
Net Cash (Debt) | -1,258 | -2,104 | -1,648 | -774.69 | -195.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.17 | -12.96 | -10.20 | -4.85 | -1.28 |
Filing Date Shares Outstanding | 169.09 | 165.5 | 160.7 | 163.84 | 158.62 |
Total Common Shares Outstanding | 169.09 | 164.83 | 160.04 | 163.15 | 157.79 |
Working Capital | 1,594 | 835.01 | 1,178 | 1,748 | 1,511 |
Book Value Per Share | 4.38 | -0.67 | 1.39 | 9.77 | 12.67 |
Tangible Book Value | -743.27 | -1,647 | -1,344 | 52.96 | 468.17 |
Tangible Book Value Per Share | -4.40 | -9.99 | -8.40 | 0.32 | 2.97 |
Machinery | - | 109.32 | 100.25 | 103.77 | 134.92 |
Construction In Progress | - | 5.1 | 7.4 | 16.7 | 3.5 |
Leasehold Improvements | - | 144.13 | 141.5 | 180.96 | 141.97 |