Splunk Inc. (SPLK) Financial Statements (2024 and earlier)

Company Profile

Business Address 270 BRANNAN STREET
SAN FRANCISCO, CA 94107
State of Incorp.
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0071,7151,8591,7552,7571,165
Cash and cash equivalents6911,4291,7717791,876546
Short-term investments1,31628688977881619
Receivables1,5731,3071,114839470392
Other undisclosed current assets29125529922915170
Total current assets:3,8713,2773,2722,8233,3781,627
Noncurrent Assets
Operating lease, right-of-use asset187229356267
Property, plant and equipment109125183157158161
Long-term investments and receivables3562893615041115
Long-term investments424614351115
Accounts and financing receivable, after allowance for credit loss314243347469  
Intangible assets, net (including goodwill)1,5371,5661,5411,531595210
Goodwill1,4171,4021,3351,293503161
Intangible assets, net (excluding goodwill)1201652062389248
Deferred income tax assets 755 
Other noncurrent assets42103856819342
Other undisclosed noncurrent assets236196648965 
Total noncurrent assets:2,4732,5142,5962,6171,122417
TOTAL ASSETS:6,3445,7915,8685,4394,5002,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373456291305246156
Employee-related liabilities397282286226145
Accounts payable15599192011
Accrued liabilities358     
Deferred revenue1,6581,3851,030829
Debt 776     
Deferred revenue and credits635
Contract with customer, liability673
Other undisclosed current liabilities22925820317812677
Total current liabilities:3,0362,0991,5251,3121,045869
Noncurrent Liabilities
Long-term debt and lease obligation3,0993,3632,6341,9501,634 
Long-term debt, excluding current maturities3,0993,1382,3031,7151,634 
Liabilities, other than long-term debt319106116177300368
Deferred revenue and credits270
Deferred revenue9187110177
Contract with customer, liability205
Other liabilities2619619598
Operating lease, liability202226331236
Total noncurrent liabilities:3,4193,4692,7502,1281,935368
Total liabilities:6,4545,5684,2743,4402,9801,237
Equity
Equity, attributable to parent(111)2231,5941,9991,520807
Common stock000000
Treasury stock, value(989)(1,000)    
Additional paid in capital4,6725,0324,0643,5662,7552,087
Accumulated other comprehensive income (loss)(6)(1)(1)(5)(3)0
Accumulated deficit(3,787)(3,809)(2,469)(1,561)(1,232)(1,280)
Total equity:(111)2231,5941,9991,520807
TOTAL LIABILITIES AND EQUITY:6,3445,7915,8685,4394,5002,044

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues3,6542,6742,2292,3591,8031,271
Revenue, net1,271
Cost of revenue
(Cost of Goods and Services Sold)
(816)(734)(547)(430)(345)(256)
Gross profit:2,8381,9401,6821,9291,4581,014
Operating expenses(3,073)(3,087)(2,462)(2,216)(1,710)(1,269)
Operating income (loss):(236)(1,147)(780)(287)(251)(254)
Nonoperating income (expense)(30)(174)(121)(45)(12)(3)
Other nonoperating expense(9)(2)(12)(2)(2)(4)
Interest and debt expense(46)(175)7(96)(42) 
Income (loss) from continuing operations before equity method investments, income taxes:(311)(1,495)(894)(428)(305)(258)
Other undisclosed income (loss) from continuing operations before income taxes46175(7)9642 
Income (loss) from continuing operations before income taxes:(265)(1,321)(901)(332)(263)(258)
Income tax expense(12)(18)(7)(5)(12)(1)
Income (loss) from continuing operations:(278)(1,339)(908)(337)(276)(259)
Loss before gain (loss) on sale of properties:(1,339)(908)(337)(276)(259)
Net income (loss) available to common stockholders, basic:(278)(1,339)(908)(337)(276)(259)
Interest on convertible debt      
Net income (loss) available to common stockholders, diluted:(278)(1,339)(908)(337)(276)(259)

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(278)(1,339)(908)(337)(276)(259)
Other comprehensive income (loss)(5)(1)5(3)(3)3
Comprehensive income (loss), net of tax, attributable to parent:(283)(1,340)(903)(339)(278)(256)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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