Splunk Inc. (SPLK)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 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 | 272.04M | 376.86M | 299.27M | 261.62M | 230.65M | 227.46M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Short-Term Debt | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 177K | 175K | 174K | 172K | 171K | 170K | 170K | 168K | 167K | 166K | 165K | 164K | 163K | 162K | 160K | 158K |
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 |
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 |
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 |
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 |