Splunk Inc (SPLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845,198 | 1,771,064 | 1,652,263 | 1,467,895 | 922,507 |
| Marketable Securities | 20,196 | 87,847 | 341,409 | 588,773 | 834,067 |
| Receivables | 775,942 | 1,114,199 | 799,960 | 793,081 | 645,151 |
| Other current assets | 114,715 | 136,331 | 120,762 | 112,598 | 100,013 |
| TOTAL | $3,018,197 | $3,272,380 | $3,055,247 | $3,080,394 | $2,629,181 |
| Non-Current Assets | |||||
| PPE Net | 138,958 | 182,780 | 185,606 | 183,829 | 168,221 |
| Investments And Advances | 13,603 | 13,728 | 18,228 | 17,653 | 17,142 |
| Intangibles | 1,526,202 | 1,541,041 | 1,500,283 | 1,501,964 | 1,516,524 |
| Other Non-Current Assets | 600,905 | 858,557 | 835,331 | 862,652 | 893,200 |
| TOTAL | $2,279,668 | $2,596,106 | $2,539,448 | $2,566,098 | $2,595,087 |
| Total Assets | $5,297,865 | $5,868,486 | $5,594,695 | $5,646,492 | $5,224,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,849 | 9,319 | 16,479 | 40,804 | 24,874 |
| Accrued Expenses | 197,481 | 202,959 | 190,820 | 207,548 | 179,568 |
| TOTAL | $1,398,153 | $1,524,748 | $1,257,046 | $1,233,667 | $1,160,044 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 923,914 | 1,030,484 | 763,646 | 760,594 | 769,044 |
| Other Non-Current Liabilities | 2,567,293 | 2,639,315 | 2,617,833 | 2,600,036 | 2,101,028 |
| TOTAL | $2,653,481 | $2,749,733 | $2,728,337 | $2,743,344 | $2,254,169 |
| Total Liabilities | $4,051,634 | $4,274,481 | $3,985,383 | $3,977,011 | $3,414,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,917 | 163,839 | 161,721 | 160,394 | 158,869 |
| Common Shares | 164 | 163 | 162 | 160 | 158 |
| Retained earnings | -2,940,452 | -2,469,451 | -2,329,903 | -2,128,372 | -1,867,050 |
| Other shareholders' equity | -748 | -592 | -4,625 | -4,730 | -1,948 |
| TOTAL | $1,246,231 | $1,594,005 | $1,609,312 | $1,669,481 | $1,810,055 |
| Total Liabilities And Equity | $5,297,865 | $5,868,486 | $5,594,695 | $5,646,492 | $5,224,268 |