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Splunk Inc
NASDAQ:SPLK

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Splunk Inc Logo
Splunk Inc
NASDAQ:SPLK
Watchlist
Price: 156.9 USD 0.25%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+24%
Assets
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+49%
7 Years
+289%
10 Years
+543%
5.9B
+15%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+39%
5 Years
+100%
7 Years
+551%
10 Years
+2 228%
740.6m
+272%
Equity
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-51%
7 Years
-8%
10 Years
-6%

Balance Sheet Decomposition
Splunk Inc

6.7B
Assets
5.9B
Liabilities
6.7B
Assets
5.9B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 2B
Receivables 1.8B
Other Current Assets 307.8m
Non-Current Assets 2.5B
Long-Term Investments 37.5m
PP&E 216.3m
Intangibles 1.5B
Other Non-Current Assets 797.4m
Current Liabilities 2.6B
Accounts Payable 34.7m
Accrued Liabilities 542.6m
Other Current Liabilities 2B
Non-Current Liabilities 3.4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 281.9m

Balance Sheet
Splunk Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
387
425
421
546
1 876
779
1 771
1 429
691
1 643
Cash Equivalents
387
425
421
546
1 876
779
1 771
1 429
691
1 643
Short-Term Investments
463
585
662
619
881
977
88
286
1 316
360
Total Receivables
128
182
238
396
470
839
1 114
1 307
1 573
1 841
Accounts Receivables
128
182
238
396
470
839
1 114
1 307
1 573
1 841
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
21
27
39
123
151
229
299
255
291
308
Total Current Assets
1 000
1 217
1 360
1 684
3 379
2 823
3 272
3 277
3 871
4 152
PP&E Net
50
135
166
161
158
424
539
354
296
216
PP&E Gross
50
135
166
161
158
424
539
354
296
0
Accumulated Depreciation
25
36
50
76
102
124
126
154
196
0
Intangible Assets
10
50
38
48
92
238
206
165
120
67
Goodwill
19
123
125
161
503
1 293
1 335
1 402
1 417
1 417
Note Receivable
0
0
0
0
0
469
347
243
314
493
Long-Term Investments
165
2
5
5
111
35
14
46
42
38
Other Long-Term Assets
3
10
24
80
258
157
155
304
285
304
Other Assets
19
123
125
161
503
1 293
1 335
1 402
1 417
1 417
Total Assets
1 248
N/A
1 537
+23%
1 719
+12%
2 139
+24%
4 500
+110%
5 440
+21%
5 869
+8%
5 791
-1%
6 344
+10%
6 687
+5%
Liabilities
Accounts Payable
4
5
8
11
20
19
9
59
15
35
Accrued Liabilities
93
146
181
230
352
464
485
655
587
543
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
776
0
Other Current Liabilities
250
347
479
490
673
829
1 031
1 385
1 658
1 981
Total Current Liabilities
347
498
667
731
1 045
1 312
1 525
2 099
3 036
2 558
Long-Term Debt
0
0
0
0
1 635
1 715
2 303
3 138
3 099
3 107
Deferred Income Tax
0
0
0
0
0
0
0
0
2
0
Other Liabilities
88
180
246
277
300
413
447
332
318
282
Total Liabilities
435
N/A
677
+56%
913
+35%
1 008
+10%
2 980
+196%
3 440
+15%
4 275
+24%
5 568
+30%
6 454
+16%
5 947
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
387
666
1 021
956
1 232
1 562
2 470
3 809
3 787
3 523
Additional Paid In Capital
1 201
1 529
1 829
2 087
2 755
3 566
4 064
5 032
4 672
5 245
Treasury Stock
0
0
0
0
0
0
0
1 000
989
980
Other Equity
1
4
3
0
3
5
1
1
6
1
Total Equity
813
N/A
859
+6%
805
-6%
1 131
+40%
1 521
+34%
1 999
+31%
1 594
-20%
223
-86%
111
N/A
741
N/A
Total Liabilities & Equity
1 248
N/A
1 537
+23%
1 719
+12%
2 139
+24%
4 500
+110%
5 440
+21%
5 869
+8%
5 791
-1%
6 344
+10%
6 687
+5%
Shares Outstanding
Common Shares Outstanding
124
132
137
143
149
158
163
160
165
169

See Also

Summary
SPLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPLK stock valuation using valuation multiples.
Wall Street Estimates
SPLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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