Splunk Inc. (SPLK) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8591,7552,7571,1651,0831,009850
Cash and cash equivalents1,7717791,876546421425387
Short-term investments88977881619662584463
Receivables1,114839470392238182128
Other undisclosed current assets29922915170392721
Total current assets:3,2722,8233,3781,6271,3601,2171,000
Noncurrent Assets
Operating lease, right-of-use asset356267
Property, plant and equipment18315715816116613550
Long-term investments and receivables361504111552165
Long-term investments1435111552165
Accounts and financing receivable, after allowance for credit loss347469     
Intangible assets, net (including goodwill)1,5411,53159521016217329
Goodwill1,3351,29350316112512319
Intangible assets, net (excluding goodwill)2062389248384910
Deferred income tax assets5 
Other noncurrent assets85681934224103
Other undisclosed noncurrent assets648965    
Total noncurrent assets:2,5962,6171,122417358320248
TOTAL ASSETS:5,8685,4394,5002,0441,7191,5371,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29130524615610810169
Accounts payable9192011854
Employee-related liabilities2822862261451009665
Deferred revenue1,030829
Deferred revenue and credits635479347250
Contract with customer, liability673
Other undisclosed current liabilities20317812677815028
Total current liabilities:1,5251,3121,045869667498347
Noncurrent Liabilities
Long-term debt and lease obligation2,6341,9501,634    
Long-term debt, excluding current maturities2,3031,7151,634    
Operating lease, liability331236
Liabilities, other than long-term debt11617730036824618088
Deferred revenue and credits27014710254
Deferred revenue110177
Contract with customer, liability205
Other liabilities619598997734
Total noncurrent liabilities:2,7502,1281,93536824618088
Total liabilities:4,2743,4402,9801,237913677434
Stockholders' equity
Stockholders' equity attributable to parent1,5941,9991,520807805859813
Common stock0000000
Additional paid in capital4,0643,5662,7552,0871,8291,5291,201
Accumulated other comprehensive income (loss)(1)(5)(3)0(3)(4)(1)
Accumulated deficit(2,469)(1,561)(1,232)(1,280)(1,021)(666)(387)
Total stockholders' equity:1,5941,9991,520807805859813
TOTAL LIABILITIES AND EQUITY:5,8685,4394,5002,0441,7191,5371,248

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues2,2292,3591,8031,271950668451
Revenue, net1,271950668451
Cost of revenue
(Cost of Goods and Services Sold)
(547)(430)(345)(256)(191)(114)(68)
Gross profit:1,6821,9291,4581,014759554382
Operating expenses(2,462)(2,216)(1,710)(1,269)(1,103)(842)(598)
Operating loss:(780)(287)(251)(254)(344)(288)(216)
Nonoperating income (expense)(121)(45)(12)(3)(6)11
Other nonoperating income (expense)(12)(2)(2)(4)(3)(1)0
Interest and debt expense7(96)(42)    
Loss from continuing operations before equity method investments, income taxes:(894)(428)(305)(258)(350)(287)(215)
Other undisclosed income (loss) from continuing operations before income taxes(7)9642    
Loss from continuing operations before income taxes:(901)(332)(263)(258)(350)(287)(215)
Income tax expense (benefit)(7)(5)(12)(1)(6)8(2)
Net loss available to common stockholders, diluted:(908)(337)(276)(259)(355)(279)(217)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss:(908)(337)(276)(259)(355)(279)(217)
Other comprehensive income (loss)5(3)(3)31(3)(1)
Comprehensive loss, net of tax, attributable to parent:(903)(339)(278)(256)(354)(282)(218)

Statements sources

The financial statements are based on the company's filings with the 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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