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)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,962 | 1,523,462 | 801,457 | 690,587 | 832,929 |
| Marketable Securities | 761,746 | 925,526 | 1,661,485 | 1,316,347 | 924,296 |
| Receivables | 1,131,616 | 974,202 | 774,062 | 1,572,604 | 976,580 |
| Other current assets | 129,116 | 117,542 | 112,289 | 116,758 | 111,414 |
| TOTAL | $3,080,857 | $3,743,719 | $3,619,593 | $3,870,684 | $2,960,457 |
| Non-Current Assets | |||||
| PPE Net | 99,466 | 107,541 | 110,962 | 108,540 | 112,976 |
| Investments And Advances | 41,630 | 41,587 | 43,850 | 41,700 | 41,325 |
| Intangibles | 1,495,337 | 1,508,619 | 1,522,324 | 1,536,508 | 1,524,362 |
| Other Non-Current Assets | 674,490 | 675,456 | 669,381 | 786,491 | 612,225 |
| TOTAL | $2,310,923 | $2,333,203 | $2,346,517 | $2,473,239 | $2,290,888 |
| Total Assets | $5,391,780 | $6,076,922 | $5,966,110 | $6,343,923 | $5,251,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 776,456 | 776,032 | 775,656 | 775,233 |
| Accounts payable and accrued liabilities | 5,227 | 26,214 | 14,842 | 15,299 | 18,433 |
| Accrued Expenses | 149,373 | 207,421 | 214,437 | 229,480 | 204,736 |
| TOTAL | $1,821,540 | $2,703,512 | $2,719,423 | $3,035,670 | $2,434,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,104,926 | 3,102,930 | 3,100,941 | 3,099,289 | 3,097,311 |
| Deferred Revenues | 1,384,333 | 1,392,465 | 1,472,129 | 1,657,685 | 1,187,969 |
| Other Non-Current Liabilities | 183,454 | 220,782 | 225,512 | 228,375 | 220,171 |
| TOTAL | $3,371,355 | $3,412,400 | $3,402,683 | $3,418,766 | $3,386,464 |
| Total Liabilities | $5,192,895 | $6,115,912 | $6,122,106 | $6,454,436 | $5,820,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,500 | 167,700 | 165,600 | 165,500 | 163,700 |
| Common Shares | 175 | 174 | 172 | 171 | 170 |
| Retained earnings | -3,949,550 | -4,046,403 | -3,983,155 | -3,786,735 | -4,055,527 |
| Other shareholders' equity | -742 | -1,405 | -3,499 | -6,725 | -11,226 |
| TOTAL | $198,885 | $-38,990 | $-155,996 | $-110,513 | $-569,648 |
| Total Liabilities And Equity | $5,391,780 | $6,076,922 | $5,966,110 | $6,343,923 | $5,251,345 |