Splunk Inc.

NASDAQ: SPLK · Real-Time Price · USD
156.90
0.39 (0.25%)
At close: Mar 15, 2024, 9:00 PM

Splunk Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
1.64B 690.59M 1.43B 1.77B
Short-Term Investments
360.41M 1.32B 286.34M 87.85M
Long-Term Investments
530.84M 41.7M 46.43M 13.73M
Other Long-Term Assets
449.38M 599.51M 547.06M 502.26M
Receivables
1.84B 1.57B 1.31B 1.11B
Inventory
n/a n/a n/a n/a
Other Current Assets
162.47M 291.15M 255.19M 299.27M
Total Current Assets
4.01B 3.87B 3.28B 3.27B
Property-Plant & Equipment
216.29M 295.52M 354.1M 539.08M
Goodwill & Intangibles
1.42B 1.54B 1.57B 1.54B
Total Long-Term Assets
2.68B 2.47B 2.51B 2.6B
Total Assets
6.69B 6.34B 5.79B 5.87B
Account Payables
34.72M 15.3M 59.21M 9.32M
Deferred Revenue
1.98B 1.66B 1.38B 1.03B
Short-Term Debt
n/a 775.66M n/a n/a
Other Current Liabilities
542.56M 587.03M 654.93M 484.94M
Total Current Liabilities
2.56B 3.04B 2.1B 1.52B
Long-Term Debt
3.11B 3.3B 3.36B 2.63B
Other Long-Term Liabilities
28.67M 26.11M 19.49M 5.71M
Total Long-Term Liabilities
3.39B 3.42B 3.47B 2.75B
Total Liabilities
5.95B 6.45B 5.57B 4.27B
Total Debt
3.26B 4.08B 3.36B 2.63B
Common Stock
177K 171K 167K 163K
Retained Earnings
-3.52B -3.79B -3.81B -2.47B
Comprehensive Income
-1.2M -6.36M -1.2M -592K
Shareholders Equity
740.61M -110.51M 222.77M 1.59B
Total Investments
891.25M 1.36B 332.77M 101.58M