Splunk Inc (SPLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747,883 | 814,010 | 1,428,691 | 1,304,381 | 2,231,165 |
| Marketable Securities | 995,510 | 633,888 | 286,337 | 305,228 | 267,035 |
| Receivables | 820,115 | 725,652 | 1,306,666 | 866,914 | 882,436 |
| Other current assets | 109,487 | 103,528 | 102,322 | 96,110 | 100,774 |
| TOTAL | $2,830,453 | $2,453,442 | $3,276,887 | $2,717,744 | $3,652,671 |
| Non-Current Assets | |||||
| PPE Net | 122,189 | 123,296 | 124,900 | 128,974 | 132,841 |
| Investments And Advances | 50,060 | 382,933 | 46,431 | 43,788 | 36,889 |
| Intangibles | 1,538,300 | 1,552,349 | 1,566,397 | 1,580,446 | 1,594,532 |
| Other Non-Current Assets | 668,554 | 697,957 | 776,260 | 617,990 | 629,391 |
| TOTAL | $2,379,103 | $2,756,535 | $2,513,988 | $2,371,198 | $2,393,653 |
| Total Assets | $5,209,556 | $5,209,977 | $5,790,875 | $5,088,942 | $6,046,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,835 | 19,719 | 59,206 | 35,617 | 45,789 |
| Accrued Expenses | 235,683 | 228,085 | 257,979 | 247,383 | 240,994 |
| TOTAL | $1,733,100 | $1,689,653 | $2,098,742 | $1,524,696 | $1,543,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,137,731 | N/A | N/A |
| Deferred Revenues | 1,155,928 | 1,223,053 | 1,384,605 | 943,963 | 954,070 |
| Other Non-Current Liabilities | 4,097,976 | 4,099,541 | 245,047 | 3,316,880 | 3,288,111 |
| TOTAL | $4,160,430 | $4,182,198 | $3,469,362 | $3,386,538 | $3,368,650 |
| Total Liabilities | $5,893,530 | $5,871,851 | $5,568,104 | $4,911,234 | $4,911,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,700 | 160,900 | 160,700 | 158,787 | 161,546 |
| Common Shares | 170 | 168 | 167 | 166 | 165 |
| Retained earnings | -4,022,907 | -3,813,195 | -3,808,548 | -3,667,725 | -3,324,403 |
| Other shareholders' equity | -7,740 | -3,913 | -1,199 | -937 | -379 |
| TOTAL | $-683,974 | $-661,874 | $222,771 | $177,708 | $1,134,665 |
| Total Liabilities And Equity | $5,209,556 | $5,209,977 | $5,790,875 | $5,088,942 | $6,046,324 |