Splunk Inc. (SPLK)
Mar 18, 2024 - SPLK was delisted (reason: acquired by CSCO)
156.90
0.00 (0.00%)
Last trade price
Splunk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,643 | 690.59 | 1,429 | 1,771 | 778.65 | 1,876 | 545.95 | 421.35 | 424.54 | 387.32 | Upgrade
|
| Short-Term Investments | 360.41 | 1,316 | 286.34 | 87.85 | 976.51 | 881.22 | 619.2 | 662.1 | 584.5 | 462.85 | Upgrade
|
| Cash & Cash Equivalents | 2,004 | 2,007 | 1,715 | 1,859 | 1,755 | 2,757 | 1,165 | 1,083 | 1,009 | 850.16 | Upgrade
|
| Cash Growth | -0.17% | 17.02% | -7.74% | 5.91% | -36.35% | 136.65% | 7.54% | 7.37% | 18.69% | -5.27% | Upgrade
|
| Receivables | 1,841 | 1,601 | 1,307 | 1,114 | 838.74 | 469.66 | 396.41 | 238.28 | 181.67 | 128.41 | Upgrade
|
| Inventory | 0 | -27.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 162.47 | 291.15 | 255.19 | 299.27 | 228.91 | 151.42 | 122.47 | 38.65 | 26.57 | 21.26 | Upgrade
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| Total Current Assets | 4,007 | 3,871 | 3,277 | 3,272 | 2,823 | 3,378 | 1,684 | 1,360 | 1,217 | 999.83 | Upgrade
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| Property, Plant & Equipment | 216.3 | 295.52 | 354.1 | 539.08 | 424.01 | 158.28 | 160.88 | 166.4 | 135 | 50.37 | Upgrade
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| Long-Term Investments | 530.84 | 41.7 | 46.43 | 13.73 | 35.37 | 110.59 | 5.38 | 5 | 1.5 | 165.08 | Upgrade
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| Goodwill | 1,417 | 1,417 | 1,402 | 1,335 | 1,293 | 503.39 | 161.38 | 124.64 | 123.32 | 19.07 | Upgrade
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| Intangible Assets | 0 | 119.59 | 164.77 | 206.15 | 238.42 | 91.62 | 48.14 | 37.71 | 49.48 | 10.42 | Upgrade
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| Other Long-Term Assets | 516.35 | 571.52 | 547.06 | 502.26 | 626.02 | 257.91 | 79.63 | 24.42 | 10.28 | 3.02 | Upgrade
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| Total Long-Term Assets | 2,680 | 2,445 | 2,514 | 2,596 | 2,617 | 1,122 | 455.41 | 358.17 | 319.57 | 247.96 | Upgrade
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| Total Assets | 6,687 | 6,344 | 5,791 | 5,868 | 5,439 | 4,500 | 2,139 | 1,719 | 1,537 | 1,248 | Upgrade
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| Accounts Payable | 34.72 | 15.3 | 59.21 | 9.32 | 18.94 | 20.42 | 11.04 | 7.5 | 4.87 | 3.73 | Upgrade
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| Deferred Revenue | 1,981 | 1,658 | 1,385 | 1,030 | 829.38 | 673.02 | 489.91 | 478.71 | 347.12 | 249.88 | Upgrade
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| Current Debt | 0 | 775.66 | 44.04 | 66.37 | 0 | 0 | 7.47 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 542.56 | 587.03 | 610.9 | 418.57 | 463.98 | 351.7 | 222.53 | 181.16 | 145.78 | 93.04 | Upgrade
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| Total Current Liabilities | 2,558 | 3,036 | 2,099 | 1,525 | 1,312 | 1,045 | 730.95 | 667.37 | 497.77 | 346.65 | Upgrade
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| Long-Term Debt | 3,107 | 3,302 | 3,363 | 2,634 | 1,950 | 1,634 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 281.93 | 117.21 | 106.08 | 116.13 | 177.49 | 300.17 | 277.18 | 246.01 | 179.66 | 87.82 | Upgrade
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| Total Long-Term Liabilities | 3,389 | 3,419 | 3,469 | 2,750 | 2,128 | 1,935 | 277.18 | 246.01 | 179.66 | 87.82 | Upgrade
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| Total Liabilities | 5,947 | 6,454 | 5,568 | 4,274 | 3,440 | 2,980 | 1,008 | 913.39 | 677.43 | 434.47 | Upgrade
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| Total Debt | 3,262 | 4,077 | 3,363 | 2,634 | 1,950 | 1,634 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -20.00% | 21.23% | 27.71% | 35.04% | 19.32% | - | - | - | - | - | Upgrade
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| Common Stock | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | Upgrade
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| Retained Earnings | -3,523 | -3,786.74 | -3,808.55 | -2,469.45 | -1,561.47 | -1,232.04 | -955.87 | -1,020.78 | -665.6 | -386.82 | Upgrade
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| Comprehensive Income | -1.2 | -6.36 | -1.2 | -0.59 | -5.31 | -2.51 | 0.16 | -3.01 | -3.77 | -0.84 | Upgrade
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| Shareholders' Equity | 740.61 | -110.51 | 222.77 | 1,594 | 1,999 | 1,520 | 1,131 | 805.16 | 859.41 | 813.32 | Upgrade
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| Total Liabilities and Equity | 6,687 | 6,344 | 5,791 | 5,868 | 5,439 | 4,500 | 2,139 | 1,719 | 1,537 | 1,248 | Upgrade
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| Net Cash / Debt | -1,258.02 | -2,070.28 | -1,648.26 | -774.69 | -195.1 | 1,123 | 1,165 | 1,083 | 1,009 | 850.16 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -3.63% | 7.54% | 7.37% | 18.69% | -5.27% | Upgrade
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| Net Cash Per Share | -7.53 | -12.75 | -10.20 | -4.85 | -1.28 | 7.71 | 8.16 | 8.09 | 7.96 | 7.10 | Upgrade
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| Working Capital | 1,449 | 835.01 | 1,178 | 1,748 | 1,511 | 2,333 | 953.09 | 693 | 719.5 | 653.19 | Upgrade
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| Book Value Per Share | 4.43 | -0.68 | 1.38 | 9.98 | 13.16 | 10.44 | 7.92 | 6.01 | 6.78 | 6.79 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.