Splunk Inc. (SPLK) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7552,7571,1651,0831,009850897
Cash and cash equivalents7791,876546421425387897
Short-term investments977881619662584463 
Receivables83947039223818212883
Deferred costs      0
Other undisclosed current assets2291517039272112
Total current assets:2,8233,3781,6271,3601,2171,000993
Noncurrent Assets
Operating lease, right-of-use asset267
Property, plant and equipment1571581611661355016
Long-term investments and receivables504111552165 
Long-term investments35111552165 
Accounts and financing receivable, after allowance for credit loss469      
Intangible assets, net (including goodwill)1,5315952101621732931
Goodwill1,2935031611251231919
Intangible assets, net (excluding goodwill)238924838491012
Other noncurrent assets6819342241031
Other undisclosed noncurrent assets8965     
Total noncurrent assets:2,6171,12241735832024848
TOTAL ASSETS:5,4394,5002,0441,7191,5371,2481,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3052461561081016946
Accounts payable1920118542
Employee-related liabilities286226145100966544
Deferred revenue829
Deferred revenue and credits635479347250149
Contract with customer, liability673
Other undisclosed current liabilities1781267781502813
Total current liabilities:1,3121,045869667498347208
Noncurrent Liabilities
Long-term debt and lease obligation1,9501,634     
Long-term debt, excluding current maturities1,7151,634     
Operating lease, liability236
Liabilities, other than long-term debt1773003682461808848
Deferred revenue and credits2701471025443
Deferred revenue177
Contract with customer, liability205
Other liabilities195989977344
Total noncurrent liabilities:2,1281,9353682461808848
Total liabilities:3,4402,9801,237913677434255
Stockholders' equity
Stockholders' equity attributable to parent1,9991,520807805859813785
Common stock0000000
Additional paid in capital3,5662,7552,0871,8291,5291,201954
Accumulated other comprehensive income (loss)(5)(3)0(3)(4)(1)0
Accumulated deficit(1,561)(1,232)(1,280)(1,021)(666)(387)(170)
Total stockholders' equity:1,9991,520807805859813785
TOTAL LIABILITIES AND EQUITY:5,4394,5002,0441,7191,5371,2481,040

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,3591,8031,271950668451303
Revenue, net1,271950668451303
Cost of revenue
(Cost of Goods and Services Sold)
(430)(345)(256)(191)(114)(68)(36)
Gross profit:1,9291,4581,014759554382267
Operating expenses(2,216)(1,710)(1,269)(1,103)(842)(598)(345)
Operating loss:(287)(251)(254)(344)(288)(216)(78)
Nonoperating income (expense)(45)(12)(3)(6)11(1)
Other nonoperating income (expense)(2)(2)(4)(3)(1)0(1)
Interest and debt expense(96)(42)     
Loss from continuing operations before equity method investments, income taxes:(428)(305)(258)(350)(287)(215)(79)
Other undisclosed income from continuing operations before income taxes9642     
Loss from continuing operations before income taxes:(332)(263)(258)(350)(287)(215)(79)
Income tax expense (benefit)(5)(12)(1)(6)8(2)(0)
Net loss available to common stockholders, diluted:(337)(276)(259)(355)(279)(217)(79)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(337)(276)(259)(355)(279)(217)(79)
Other comprehensive income (loss)(3)(3)31(3)(1) 
Comprehensive loss:(339)(278)(256)(354)(282)(218)(79)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(339)(278)(256)(354)(282)(218)(79)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: