SPLK Stock Annual Balance Sheet. Download in Excel
Splunk Inc.
SPLK 
NGS
Sector: Technology
Industry: Software - Application
156.90
USD
0.00
(0.00%)
Previous close: 156.9 Open: 0.0 Bid: Ask:
52 week range
149.61 156.97
Mkt Cap: 26,438 M Avg Vol (90 Days): 4
Last updated: Friday 22nd November 2024
Financials
SPLK Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 5 M | 8 M | 11 M | 20 M | 19 M | 9 M | 59 M | 15 M |
| Accounts receivable | 83 M | 128 M | 182 M | 238 M | 396 M | 470 M | 839 M | 1,114 M | 1,307 M | 1,573 M |
| Accrued expenses | 15 M | 32 M | 55 M | 89 M | 96 M | 146 M | 197 M | 212 M | 317 M | 245 M |
| Accumulated depreciation & depletion | -17 M | -25 M | -35 M | -50 M | -76 M | -102 M | -123 M | -126 M | -154 M | -196 M |
| Additional paid in capital | 954 M | 1,201 M | 1,529 M | 1,829 M | 2,087 M | 2,755 M | 3,566 M | 4,064 M | 5,032 M | 4,672 M |
| Cash and equivalents | 897 M | 387 M | 425 M | 421 M | 546 M | 1,876 M | 779 M | 1,771 M | 1,429 M | 691 M |
| CashCashEquivalentsAndShortTermInvestments | 897 M | 850 M | 1,009 M | 1,083 M | 1,165 M | 2,757 M | 1,755 M | 1,859 M | 1,715 M | 2,007 M |
| CashEquivalents | 864 M | 375 M | 375 M | |||||||
| Common par | 116000.0 | 123000.0 | 132000.0 | 137000.0 | 143000.0 | 149000.0 | 157000.0 | 163000.0 | 167000.0 | 171000.0 |
| Common stock equity | 785 M | 813 M | 859 M | 805 M | 1,131 M | 1,520 M | 1,999 M | 1,594 M | 223 M | -111 M |
| CommonStock | 116000.0 | 123000.0 | 132000.0 | 137000.0 | 143000.0 | 149000.0 | 157000.0 | 163000.0 | 167000.0 | 171000.0 |
| Cost in excess | 19 M | 19 M | 123 M | 125 M | 161 M | 503 M | 1,293 M | 1,335 M | 1,402 M | 1,417 M |
| CurrentAccruedExpenses | 13 M | 28 M | 50 M | 81 M | 85 M | 126 M | 178 M | 203 M | 258 M | 229 M |
| CurrentCapitalLeaseObligation | 8 M | 11 M | 19 M | 20 M | 24 M | 31 M | ||||
| CurrentDeferredAssets | 136 M | 102 M | ||||||||
| CurrentDeferredRevenue | 149 M | 250 M | 347 M | 479 M | 490 M | 673 M | 829 M | 1,030 M | 1,385 M | 1,658 M |
| CurrentDeferredTaxesAssets | 13 M | 15 M | 22 M | 40 M | 43 M | 169 M | 261 M | 287 M | 303 M | 140 M |
| CurrentDeferredTaxesLiabilities | -5 M | -2 M | -16 M | -3 M | -40 M | -167 M | -257 M | -282 M | -299 M | -134 M |
| Deferred revenues | 149 M | 250 M | 347 M | 479 M | 490 M | 673 M | 829 M | 1,030 M | 1,385 M | 1,658 M |
| Float term debt | 1,634 M | 1,950 M | 2,303 M | 3,138 M | 3,302 M | |||||
| GoodwillAndOtherIntangibleAssets | 31 M | 29 M | 173 M | 162 M | 210 M | 595 M | 1,531 M | 1,541 M | 1,566 M | 1,537 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 76 M | 170 M | 216 M | 237 M | 260 M | 548 M | 539 M | 354 M | 491 M |
| Intangibles | 12 M | 10 M | 49 M | 38 M | 48 M | 92 M | 238 M | 206 M | 165 M | 120 M |
| Invested capital | 785 M | 813 M | 859 M | 805 M | 1,131 M | 4,789 M | 5,664 M | 6,530 M | 6,724 M | 6,290 M |
| LongTermCapitalLeaseObligation | 236 M | 331 M | 226 M | 202 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,634 M | 1,950 M | 2,634 M | 3,363 M | 3,302 M | |||||
| LongTermProvisions | 140000.0 | 98000.0 | 1 M | 4 M | 6 M | |||||
| Net fixed assets (net PP&E) | 16 M | 50 M | 135 M | 166 M | 161 M | 158 M | 424 M | 539 M | 354 M | 296 M |
| NetOtherUnrealizedGainLoss | 2000.0 | -66000.0 | -174000.0 | -911000.0 | 1 M | 1 M | -1 M | -607000.0 | -5 M | |
| Non-current deferred income taxes | -5 M | -2 M | -16 M | -3 M | -5 M | -16 M | -51 M | -48 M | -35 M | -22 M |
| NonCurrentAccountsReceivable | 155 M | 469 M | 347 M | 243 M | 314 M | |||||
| NonCurrentDeferredAssets | 70 M | 201 M | ||||||||
| NonCurrentDeferredLiabilities | 43 M | 54 M | 102 M | 147 M | 179 M | 205 M | 177 M | 110 M | 87 M | 91 M |
| NonCurrentDeferredRevenue | 43 M | 54 M | 102 M | 147 M | 179 M | 205 M | 177 M | 110 M | 87 M | 91 M |
| NonCurrentDeferredTaxesAssets | -57 M | -136 M | -236 M | -357 M | -469 M | -481 M | -643 M | -926 M | -1,200 M | -1,408 M |
| Other current assets | 5 M | 8 M | 12 M | 17 M | 52 M | 33 M | 99 M | 136 M | 82 M | 117 M |
| Other equity adjustments | 58000.0 | -837000.0 | -4 M | -3 M | 156000.0 | -3 M | -5 M | -592000.0 | -1 M | |
| Other fixed assets | 16 M | 50 M | 135 M | 166 M | 161 M | 158 M | 424 M | 539 M | 354 M | 296 M |
| Other non-current assets | 642000.0 | 3 M | 10 M | 24 M | 42 M | 116 M | 68 M | 85 M | 103 M | 42 M |
| Other non-current liabilities | 4 M | 34 M | 77 M | 99 M | 98 M | 95 M | 653000.0 | 6 M | 19 M | 26 M |
| Other receivable | 2 M | 500000.0 | 2 M | 1,309 M | 1,803 M | 2,359 M | 2,229 M | 2,674 M | 3,654 M | |
| OtherCurrentBorrowings | 776 M | |||||||||
| OtherCurrentLiabilities | 44 M | 65 M | 96 M | 100 M | 145 M | 226 M | 286 M | 282 M | 397 M | 358 M |
| Payables | 2 M | 4 M | 5 M | 8 M | 11 M | 20 M | 19 M | 9 M | 59 M | 15 M |
| Prepaid expenses | 12 M | 21 M | 27 M | 39 M | 70 M | 73 M | 130 M | 163 M | 153 M | 174 M |
| RecievablesAdjustmentsAllowances | -758000.0 | -473000.0 | -531000.0 | -475000.0 | -467000.0 | -445000.0 | -1 M | -4 M | -4 M | |
| Retained earnings | -170 M | -388 M | -669 M | -1,024 M | -956 M | -1,235 M | -1,567 M | -2,470 M | -3,810 M | -3,793 M |
| Short term debt | 776 M | |||||||||
| Total assets | 1,040 M | 1,248 M | 1,537 M | 1,719 M | 2,139 M | 4,500 M | 5,439 M | 5,868 M | 5,791 M | 6,344 M |
| Total current assets | 993 M | 1,000 M | 1,217 M | 1,360 M | 1,684 M | 3,300 M | 2,823 M | 3,272 M | 3,277 M | 3,871 M |
| Total current liabilities | 208 M | 347 M | 498 M | 667 M | 731 M | 1,045 M | 1,312 M | 1,525 M | 2,099 M | 3,036 M |
| Total equity | 785 M | 813 M | 859 M | 805 M | 1,131 M | 1,520 M | 1,999 M | 1,594 M | 223 M | -111 M |
| Total liabilities | 255 M | 434 M | 677 M | 913 M | 1,008 M | 2,980 M | 3,440 M | 4,274 M | 5,568 M | 6,454 M |
| Total non-current assets | 48 M | 248 M | 320 M | 358 M | 455 M | 1,200 M | 2,617 M | 2,596 M | 2,514 M | 2,473 M |
| Total non-current liabilities | 48 M | 88 M | 180 M | 246 M | 277 M | 1,935 M | 2,128 M | 2,750 M | 3,469 M | 3,419 M |
| TotalEquityGrossMinority | 785 M | 813 M | 859 M | 805 M | 1,131 M | 1,520 M | 1,999 M | 1,594 M | 223 M | -111 M |
| TotalEquityGrossMinorityInterest | 785 M | 813 M | 859 M | 805 M | 1,131 M | 1,520 M | 1,999 M | 1,594 M | 223 M | -111 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,040 M | 1,248 M | 1,537 M | 1,719 M | 2,139 M | 4,500 M | 5,439 M | 5,868 M | 5,791 M | 6,344 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 88 M | 180 M | 246 M | 277 M | 1,935 M | 2,128 M | 2,750 M | 3,469 M | 3,419 M |
| Treasury stock | -1,000 M | -989 M | ||||||||
| UnearnedIncome | 38 M | 65 M | 89 M | 70 M | 201 M | 243 M | ||||
| Working capital | 785 M | 653 M | 720 M | 693 M | 953 M | 2,255 M | 1,511 M | 1,748 M | 1,076 M | 835 M |
| debtc | 776 M | |||||||||
| ltinv | 165 M | 2 M | 5 M | 5 M | 111 M | 35 M | 14 M | 46 M | 42 M |
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