Splunk Inc (SPLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,587 | 1,428,691 | 1,771,064 | 778,653 | 1,876,165 |
| Marketable Securities | 1,316,347 | 286,337 | 87,847 | 976,508 | 881,220 |
| Receivables | 1,572,604 | 1,306,666 | 1,114,199 | 838,743 | 469,658 |
| Other current assets | 116,758 | 102,322 | 136,331 | 99,072 | 78,223 |
| TOTAL | $3,870,684 | $3,276,887 | $3,272,380 | $2,822,815 | $3,378,463 |
| Non-Current Assets | |||||
| PPE Net | 108,540 | 124,900 | 182,780 | 156,928 | 158,276 |
| Investments And Advances | 41,700 | 46,431 | 13,728 | 35,370 | 110,588 |
| Intangibles | 1,536,508 | 1,566,397 | 1,541,041 | 1,531,255 | 595,010 |
| Other Non-Current Assets | 786,491 | 776,260 | 858,557 | 893,103 | 257,906 |
| TOTAL | $2,473,239 | $2,513,988 | $2,596,106 | $2,616,656 | $1,121,780 |
| Total Assets | $6,343,923 | $5,790,875 | $5,868,486 | $5,439,471 | $4,500,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,656 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,299 | 59,206 | 9,319 | 18,938 | 20,418 |
| Accrued Expenses | 229,480 | 257,979 | 202,959 | 177,822 | 125,641 |
| TOTAL | $3,035,670 | $2,098,742 | $1,524,748 | $1,312,296 | $1,045,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,099,289 | 3,137,731 | N/A | N/A | N/A |
| Deferred Revenues | 1,657,685 | 1,384,605 | 1,030,484 | 829,377 | 673,018 |
| Other Non-Current Liabilities | 228,375 | 245,047 | 2,639,315 | 1,950,914 | 1,729,719 |
| TOTAL | $3,418,766 | $3,469,362 | $2,749,733 | $2,127,746 | $1,934,648 |
| Total Liabilities | $6,454,436 | $5,568,104 | $4,274,481 | $3,440,042 | $2,979,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,500 | 160,700 | 163,839 | 158,620 | 150,075 |
| Common Shares | 171 | 167 | 163 | 157 | 149 |
| Retained earnings | -3,786,735 | -3,808,548 | -2,469,451 | -1,561,471 | -1,232,044 |
| Other shareholders' equity | -6,725 | -1,199 | -592 | -5,312 | -2,506 |
| TOTAL | $-110,513 | $222,771 | $1,594,005 | $1,999,429 | $1,520,457 |
| Total Liabilities And Equity | $6,343,923 | $5,790,875 | $5,868,486 | $5,439,471 | $4,500,243 |