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Splunk Inc. (SPLK)

NASDAQ: SPLK · Real-Time Price · USD

156.90

0.39 (0.25%)

At close: Mar 15, 2024, 8:00 PM

Splunk Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	1.64B	690.59M	1.43B	1.77B	778.65M	1.88B	545.95M	421.35M	424.54M
Short-Term Investments	360.41M	1.32B	286.34M	87.85M	976.51M	881.22M	619.2M	662.1M	584.5M
Long-Term Investments	530.84M	41.7M	46.43M	13.73M	35.37M	110.59M	5.38M	5M	1.5M
Other Long-Term Assets	449.38M	599.51M	547.06M	502.26M	626.02M	257.91M	79.63M	24.42M	10.28M
Receivables	1.84B	1.57B	1.31B	1.11B	838.74M	469.66M	396.41M	238.28M	181.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.47M	291.15M	255.19M	299.27M	228.91M	151.42M	122.47M	38.65M	26.57M
Total Current Assets	4.01B	3.87B	3.28B	3.27B	2.82B	3.38B	1.68B	1.36B	1.22B
Property-Plant & Equipment	216.29M	295.52M	354.1M	539.08M	424.01M	158.28M	160.88M	166.4M	135M
Goodwill & Intangibles	1.42B	1.54B	1.57B	1.54B	1.53B	595.01M	209.52M	162.35M	172.8M
Total Long-Term Assets	2.68B	2.47B	2.51B	2.6B	2.62B	1.12B	455.41M	358.17M	319.57M
Total Assets	6.69B	6.34B	5.79B	5.87B	5.44B	4.5B	2.14B	1.72B	1.54B
Account Payables	34.72M	15.3M	59.21M	9.32M	18.94M	20.42M	11.04M	7.5M	4.87M
Deferred Revenue	1.98B	1.66B	1.38B	1.03B	829.38M	673.02M	489.91M	478.71M	347.12M
Short-Term Debt	1.00	775.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	542.56M	587.03M	654.93M	484.94M	463.98M	351.7M	230M	181.16M	145.78M
Total Current Liabilities	2.56B	3.04B	2.1B	1.52B	1.31B	1.05B	730.95M	667.37M	497.77M
Long-Term Debt	3.11B	3.3B	3.36B	2.63B	1.95B	1.63B	n/a	n/a	n/a
Other Long-Term Liabilities	28.67M	26.11M	19.49M	5.71M	653K	95.25M	98.38M	99.26M	77.28M
Total Long-Term Liabilities	3.39B	3.42B	3.47B	2.75B	2.13B	1.93B	277.18M	246.01M	179.66M
Total Liabilities	5.95B	6.45B	5.57B	4.27B	3.44B	2.98B	1.01B	913.38M	677.42M
Total Debt	3.26B	4.08B	3.36B	2.63B	1.95B	1.63B	n/a	n/a	n/a
Common Stock	177K	171K	167K	163K	157K	149K	143K	137K	132K
Retained Earnings	-3.52B	-3.79B	-3.81B	-2.47B	-1.56B	-1.23B	-955.87M	-1.02B	-665.6M
Comprehensive Income	-1.2M	-6.36M	-1.2M	-592K	-5.31M	-2.51M	156K	-3.01M	-3.77M
Shareholders Equity	740.61M	-110.51M	222.77M	1.59B	2B	1.52B	1.13B	805.16M	859.41M
Total Investments	891.25M	1.36B	332.77M	101.58M	1.01B	991.81M	624.58M	667.1M	586M