Splunk Inc. (SPLK) financial statements (2023 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7151,8591,7552,7571,1651,0831,009
Cash and cash equivalents1,4291,7717791,876546421425
Short-term investments28688977881619662584
Receivables1,3071,114839470392238182
Other undisclosed current assets255299229151703927
Total current assets:3,2773,2722,8233,3781,6271,3601,217
Noncurrent Assets
Operating lease, right-of-use asset229356267
Property, plant and equipment125183157158161166135
Long-term investments and receivables289361504111552
Long-term investments461435111552
Accounts and financing receivable, after allowance for credit loss243347469    
Intangible assets, net (including goodwill)1,5661,5411,531595210162173
Goodwill1,4021,3351,293503161125123
Intangible assets, net (excluding goodwill)16520623892483849
Deferred income tax assets55 
Other noncurrent assets1038568193422410
Other undisclosed noncurrent assets196648965   
Total noncurrent assets:2,5142,5962,6171,122417358320
TOTAL ASSETS:5,7915,8685,4394,5002,0441,7191,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities456291305246156108101
Accounts payable59919201185
Employee-related liabilities39728228622614510096
Deferred revenue1,3851,030829
Deferred revenue and credits635479347
Contract with customer, liability673
Other undisclosed current liabilities258203178126778150
Total current liabilities:2,0991,5251,3121,045869667498
Noncurrent Liabilities
Long-term debt and lease obligation3,3632,6341,9501,634   
Long-term debt, excluding current maturities3,1382,3031,7151,634   
Operating lease, liability226331236
Liabilities, other than long-term debt106116177300368246180
Deferred revenue and credits270147102
Deferred revenue87110177
Contract with customer, liability205
Other liabilities196195989977
Total noncurrent liabilities:3,4692,7502,1281,935368246180
Total liabilities:5,5684,2743,4402,9801,237913677
Stockholders' equity
Stockholders' equity attributable to parent2231,5941,9991,520807805859
Common stock0000000
Treasury stock, value(1,000)      
Additional paid in capital5,0324,0643,5662,7552,0871,8291,529
Accumulated other comprehensive income (loss)(1)(1)(5)(3)0(3)(4)
Accumulated deficit(3,809)(2,469)(1,561)(1,232)(1,280)(1,021)(666)
Total stockholders' equity:2231,5941,9991,520807805859
TOTAL LIABILITIES AND EQUITY:5,7915,8685,4394,5002,0441,7191,537

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues2,6742,2292,3591,8031,271950668
Revenue, net1,271950668
Cost of revenue
(Cost of Goods and Services Sold)
(734)(547)(430)(345)(256)(191)(114)
Gross profit:1,9401,6821,9291,4581,014759554
Operating expenses(3,087)(2,462)(2,216)(1,710)(1,269)(1,103)(842)
Operating loss:(1,147)(780)(287)(251)(254)(344)(288)
Nonoperating income (expense)(174)(121)(45)(12)(3)(6)1
Other nonoperating expense(2)(12)(2)(2)(4)(3)(1)
Interest and debt expense(175)7(96)(42)   
Loss from continuing operations before equity method investments, income taxes:(1,495)(894)(428)(305)(258)(350)(287)
Other undisclosed income (loss) from continuing operations before income taxes175(7)9642   
Loss from continuing operations before income taxes:(1,321)(901)(332)(263)(258)(350)(287)
Income tax expense (benefit)(18)(7)(5)(12)(1)(6)8
Net loss available to common stockholders, diluted:(1,339)(908)(337)(276)(259)(355)(279)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss:(1,339)(908)(337)(276)(259)(355)(279)
Other comprehensive income (loss)(1)5(3)(3)31(3)
Comprehensive loss, net of tax, attributable to parent:(1,340)(903)(339)(278)(256)(354)(282)

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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