Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	1.64B	927.96M	1.52B	801.46M	690.59M	832.93M	747.88M	814.01M	1.43B	1.3B	2.23B	1.85B	1.77B	1.65B	1.47B	922.51M	778.65M	873.47M	1.67B	1.84B	1.88B	1.87B	419.68M	481.83M	545.95M	393.31M	419.81M	466.43M	421.35M	365.59M	409.95M	428.25M	424.54M	501.69M	326.2M	413.51M
Short-Term Investments	360.41M	761.75M	925.53M	1.66B	1.32B	924.3M	995.51M	633.89M	286.34M	305.23M	267.04M	20.2M	87.85M	341.41M	588.77M	834.07M	976.51M	948.35M	903.86M	840.22M	881.22M	803.38M	471.9M	468.32M	619.2M	665.08M	663.74M	620.8M	662.1M	661.41M	610.66M	594.25M	584.5M	446.84M	529.17M	451.64M
Long-Term Investments	530.84M	41.63M	41.59M	43.85M	41.7M	41.33M	50.06M	382.93M	46.43M	43.79M	36.89M	13.6M	13.73M	18.23M	17.65M	17.14M	35.37M	66.93M	94.01M	146.16M	110.59M	113.75M	9.75M	9.75M	5.38M	5M	5M	5M	5M	5M	5M	1.5M	1.5M	1.5M	71.69M	177.92M
Other Long-Term Assets	449.38M	528.74M	497.35M	490.71M	599.51M	423.35M	461.92M	479.68M	547.06M	392.99M	390.32M	355.15M	502.26M	460.35M	473.72M	494.55M	626.02M	423.88M	357.23M	266.59M	257.91M	159.23M	113.44M	82.76M	41.71M	28.28M	22.9M	25.21M	24.42M	15.85M	13.83M	14.87M	10.28M	5.44M	6.9M	4.96M
Receivables	1.84B	1.13B	974.2M	774.06M	1.57B	976.58M	820.12M	725.65M	1.31B	866.91M	882.44M	775.94M	1.11B	799.96M	793.08M	645.15M	838.74M	638.05M	408.91M	285.3M	469.66M	303.32M	247.83M	207.91M	396.41M	264.5M	208.08M	171.26M	238.28M	172.49M	131.26M	98.61M	181.66M	125.66M	99.69M	81.34M
Inventory	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.47M	259.53M	320.53M	382.59M	291.15M	226.65M	266.94M	279.89M	255.19M	241.22M	272.03M	376.86M	299.27M	261.61M	230.64M	227.46M	228.91M	187.77M	160.65M	154.08M	151.42M	133.25M	123.26M	142.62M	122.47M	44.55M	49.41M	44.86M	38.65M	29.74M	26.88M	30.6M	26.57M	20.72M	22.31M	19.96M
Total Current Assets	4.01B	3.08B	3.74B	3.62B	3.87B	2.96B	2.83B	2.45B	3.28B	2.72B	3.65B	3.02B	3.27B	3.06B	3.08B	2.63B	2.82B	2.65B	3.15B	3.11B	3.38B	3.11B	1.26B	1.3B	1.68B	1.37B	1.34B	1.3B	1.36B	1.23B	1.18B	1.15B	1.22B	1.09B	977.38M	966.45M
Property-Plant & Equipment	216.29M	245.22M	285.65M	289.63M	295.52M	301.85M	328.83M	341.57M	354.1M	353.98M	371.91M	384.71M	539.08M	560.59M	572.76M	566.87M	424.01M	403.89M	310.1M	291.29M	158.28M	156.5M	156.41M	155.67M	160.88M	161.25M	161.95M	165.36M	166.4M	159.82M	151.95M	144.66M	135M	100.26M	77.01M	62.31M
Goodwill & Intangibles	1.48B	1.5B	1.51B	1.52B	1.54B	1.52B	1.54B	1.55B	1.57B	1.58B	1.59B	1.53B	1.54B	1.5B	1.5B	1.52B	1.53B	1.53B	580.8M	587.88M	595.01M	602.13M	609.25M	501.42M	209.52M	213.82M	173.26M	159.66M	162.35M	165.06M	168.05M	171.15M	172.8M	177M	180.16M	28.36M
Total Long-Term Assets	2.68B	2.31B	2.33B	2.35B	2.47B	2.29B	2.38B	2.76B	2.51B	2.37B	2.39B	2.28B	2.6B	2.54B	2.57B	2.6B	2.62B	2.42B	1.34B	1.29B	1.12B	1.03B	888.85M	749.61M	417.49M	408.35M	363.11M	355.23M	358.17M	345.73M	338.84M	332.17M	319.57M	284.2M	335.76M	273.55M
Total Assets	6.69B	5.39B	6.08B	5.97B	6.34B	5.25B	5.21B	5.21B	5.79B	5.09B	6.05B	5.3B	5.87B	5.59B	5.65B	5.22B	5.44B	5.07B	4.49B	4.41B	4.5B	4.14B	2.15B	2.05B	2.14B	1.78B	1.7B	1.66B	1.72B	1.57B	1.52B	1.48B	1.54B	1.38B	1.31B	1.24B
Account Payables	34.72M	5.23M	26.21M	14.84M	15.3M	18.43M	82.83M	19.72M	59.21M	35.62M	45.79M	48.85M	9.32M	16.48M	40.8M	24.87M	18.94M	28.03M	25.92M	23.41M	20.42M	18.67M	14.47M	9.9M	11.04M	12.41M	8.98M	8.24M	7.5M	6.39M	5.43M	4.88M	4.87M	4.21M	4.12M	3.96M
Deferred Revenue	1.98B	1.38B	1.39B	1.47B	1.66B	1.19B	1.16B	1.22B	1.38B	943.96M	954.07M	923.91M	1.03B	763.65M	760.59M	769.04M	829.38M	689.88M	645.37M	631.73M	673.02M	504.59M	494.61M	472.31M	489.91M	516.4M	482.2M	469.07M	478.71M	385.52M	367.83M	354.89M	347.12M	282.55M	263.16M	249.37M
Short-Term Debt	1.00	n/a	776.46M	776.03M	775.66M	775.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	542.56M	431.98M	508.38M	456.42M	587.03M	452.89M	494.34M	446.88M	654.93M	545.12M	543.15M	425.39M	484.94M	476.92M	432.27M	366.13M	463.98M	418.75M	355.92M	318.43M	351.7M	286.14M	232.27M	176.26M	230M	190.41M	177.84M	161.21M	181.16M	162.23M	125.19M	105.36M	145.78M	115.76M	90.88M	74.37M
Total Current Liabilities	2.56B	1.82B	2.7B	2.72B	3.04B	2.43B	1.73B	1.69B	2.1B	1.52B	1.54B	1.4B	1.52B	1.26B	1.23B	1.16B	1.31B	1.14B	1.03B	973.57M	1.05B	809.4M	741.35M	658.47M	730.95M	719.22M	669.02M	638.52M	667.37M	554.15M	498.45M	465.14M	497.77M	402.51M	358.15M	327.7M
Long-Term Debt	3.26B	3.26B	3.29B	3.3B	3.3B	3.3B	4.08B	4.08B	3.36B	3.3B	3.27B	2.56B	2.63B	2.61B	2.6B	2.1B	1.95B	1.94B	1.87B	1.83B	1.63B	1.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-125.97M	26.62M	28.86M	29.91M	26.11M	21.05M	22.45M	19.12M	19.49M	13.75M	14.41M	12.08M	5.71M	3.13M	1.89M	1.15M	653K	381K	587K	445K	95.25M	95.47M	96.36M	97.19M	98.38M	99.14M	100.16M	99.61M	99.26M	93.01M	90.48M	89.79M	77.28M	69.31M	59.31M	42.27M
Total Long-Term Liabilities	3.39B	3.37B	3.41B	3.4B	3.42B	3.39B	4.16B	4.18B	3.47B	3.39B	3.37B	2.65B	2.75B	2.73B	2.74B	2.25B	2.13B	2.11B	2.03B	2.01B	1.93B	1.91B	263.33M	273.27M	277.18M	284.85M	267.17M	256.33M	246.01M	206.65M	190M	185.68M	179.66M	135.66M	117.4M	98.2M
Total Liabilities	5.95B	5.19B	6.12B	6.12B	6.45B	5.82B	5.89B	5.87B	5.57B	4.91B	4.91B	4.05B	4.27B	3.99B	3.98B	3.41B	3.44B	3.24B	3.05B	2.98B	2.98B	2.72B	1B	931.74M	1.01B	1B	936.19M	894.85M	913.38M	760.79M	688.45M	650.81M	677.42M	538.17M	475.55M	425.9M
Total Debt	3.26B	3.26B	4.07B	4.07B	4.08B	4.07B	4.08B	4.08B	3.36B	3.3B	3.27B	2.56B	2.63B	2.61B	2.6B	2.1B	1.95B	1.94B	1.87B	1.83B	1.63B	1.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	177K	175K	174K	172K	171K	170K	170K	168K	167K	166K	165K	164K	163K	162K	160K	158K	157K	155K	151K	150K	149K	148K	146K	144K	143K	141K	140K	138K	137K	136K	134K	133K	132K	130K	128K	125K
Retained Earnings	-3.52B	-3.95B	-4.05B	-3.98B	-3.79B	-4.06B	-4.02B	-3.81B	-3.81B	-3.67B	-3.32B	-2.94B	-2.47B	-2.33B	-2.13B	-1.87B	-1.56B	-1.54B	-1.48B	-1.38B	-1.23B	-1.23B	-1.18B	-1.07B	-955.87M	-1.25B	-1.2B	-1.12B	-1.02B	-946.58M	-853.09M	-766.49M	-665.6M	-586.27M	-513.3M	-458.01M
Comprehensive Income	-1.2M	-1.12M	-1.72M	-3.47M	-6.36M	-11.23M	-7.74M	-3.91M	-1.2M	-937K	-864K	-748K	-592K	-4.63M	-4.73M	-1.95M	-5.31M	-3.16M	-3.48M	-3.17M	-2.51M	-4.58M	-2.73M	-1.54M	156K	-2.07M	-1.35M	-3.59M	-3.01M	-3.01M	-1.77M	-1.23M	-3.77M	-2.3M	-2.16M	-847K
Shareholders Equity	740.61M	198.88M	-38.99M	-156M	-110.51M	-569.65M	-683.97M	-661.87M	222.77M	177.71M	1.13B	1.25B	1.59B	1.61B	1.67B	1.81B	2B	1.83B	1.43B	1.43B	1.52B	1.42B	1.15B	1.12B	1.13B	771.71M	767.96M	763.73M	805.16M	814.17M	829.14M	833.05M	859.41M	840.95M	837.59M	814.09M
Total Investments	891.25M	803.38M	967.11M	1.71B	1.36B	965.62M	1.05B	1.02B	332.77M	349.02M	303.92M	33.8M	101.58M	359.64M	606.43M	851.21M	1.01B	1.02B	997.87M	986.37M	991.81M	917.13M	481.65M	478.07M	624.58M	670.08M	668.74M	625.8M	667.1M	666.41M	615.66M	595.75M	586M	448.34M	600.86M	629.56M