Splunk Inc. (SPLK) - Balance Sheet Statement

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SPLK
Financials

156.9 (USD) • At close March 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,643.141	690.587	1,428.691	1,771.064	778.653	1,876.165	545.947	421.346	424.541	387.315	897.453	305.939	31.599	19.737	11.805
Short Term Investments Numbers are in millions	360.412	1,316.347	286.337	87.847	976.508	881.22	619.203	662.096	584.498	462.849	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,003.553	2,006.934	1,715.028	1,858.911	1,755.161	2,757.385	1,165.15	1,083.442	1,009.039	850.164	897.453	305.939	31.599	19.737	11.805
Net Receivables Numbers are in millions	1,840.928	1,600.591	1,306.666	1,114.199	838.743	469.658	396.413	238.281	181.665	128.413	83.348	63.948	34.495	14.148	6.59
Inventory Numbers are in millions	0	-27.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	162.472	291.146	255.193	299.27	228.911	151.42	122.472	38.65	26.565	21.256	12.019	6.861	4.261	1.307	0.92
Total Current Assets Numbers are in millions	4,006.953	3,870.684	3,276.887	3,272.38	2,822.815	3,378.463	1,684.035	1,360.373	1,217.269	999.833	992.82	376.748	70.355	35.192	19.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.295	295.521	354.098	539.076	424.014	158.276	160.88	166.395	134.995	50.374	15.505	13.205	8.919	2.418	1.762
Goodwill Numbers are in millions	1,416.92	1,416.92	1,401.628	1,334.888	1,292.84	503.388	161.382	124.642	123.318	19.07	19.07	0	0	0	0
Intangible Assets Numbers are in millions	0	119.588	164.769	206.153	238.415	91.622	48.142	37.713	49.482	10.416	12.294	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,416.92	1,536.508	1,566.397	1,541.041	1,531.255	595.01	209.524	162.355	172.8	29.486	31.364	0	0	0	0
Long Term Investments Numbers are in millions	530.841	41.7	46.431	13.728	35.37	110.588	5.375	5	1.5	165.082	0	0	0	0	0
Tax Assets Numbers are in millions	66.963	0	0	416.839	557.924	64.766	37.92	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	449.384	571.523	547.062	85.422	68.093	193.14	41.711	24.423	10.275	3.016	0.642	0.492	2.949	1.181	0.838
Total Non-Current Assets Numbers are in millions	2,680.403	2,445.252	2,513.988	2,596.106	2,616.656	1,121.78	455.41	358.173	319.57	247.958	47.511	13.697	11.868	3.599	2.6
Total Assets Numbers are in millions	6,687.356	6,343.923	5,790.875	5,868.486	5,439.471	4,500.243	2,139.445	1,718.546	1,536.839	1,247.791	1,040.331	390.445	82.223	38.791	21.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.715	15.299	59.206	9.319	18.938	20.418	11.04	7.503	4.868	3.726	2.079	1.632	1.455	1.442	0.837
Short Term Debt Numbers are in millions	0	775.656	44.036	66.374	0	0	7.471	0	0	0	0	0	0.982	0.173	0.173
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,980.616	1,657.685	1,384.605	1,030.484	829.377	673.018	489.913	478.707	347.121	249.883	149.156	79.568	42.923	19.5	10.64
Other Current Liabilities Numbers are in millions	542.563	587.03	610.895	418.571	463.981	351.702	222.525	181.163	145.777	93.039	56.619	35.759	23.853	10.008	3.727
Total Current Liabilities Numbers are in millions	2,557.894	3,035.67	2,098.742	1,524.748	1,312.296	1,045.138	730.949	667.373	497.766	346.648	207.854	116.959	69.213	31.123	15.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,106.928	3,301.557	3,363.287	2,633.605	1,950.261	1,634.474	0	0	0	0	0	0	1.307	0	0.175
Deferred Revenue Non-Current Numbers are in millions	98.609	91.102	86.584	110.418	176.832	204.929	178.792	146.752	102.382	54.202	43.165	35.144	9.742	2.807	0.677
Deferred Tax Liabilities Non-Current Numbers are in millions	154.644	0	0	0	0	0	0	0	0	0	0	0	0	0	39.949
Other Non-Current Liabilities Numbers are in millions	28.672	26.107	19.491	5.71	0.653	95.245	98.383	99.26	77.277	33.62	4.404	0.798	0.561	41.364	0.983
Total Non-Current Liabilities Numbers are in millions	3,388.853	3,418.766	3,469.362	2,749.733	2,127.746	1,934.648	277.175	246.012	179.659	87.822	47.569	35.942	11.61	44.171	41.784
Total Liabilities Numbers are in millions	5,946.747	6,454.436	5,568.104	4,274.481	3,440.042	2,979.786	1,008.124	913.385	677.425	434.47	255.423	152.901	80.823	75.294	57.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	390.445	0	0	0
Common Stock Numbers are in millions	0.177	0.171	0.167	0.163	0.157	0.149	0.143	0.137	0.132	0.123	0.116	0.101	0.08	0.019	0.017
Retained Earnings Numbers are in millions	-3,523.001	-3,786.735	-3,808.548	-2,469.451	-1,561.471	-1,232.044	-955.871	-1,020.784	-665.595	-386.823	-169.707	-90.699	-54.018	-43.026	-39.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.203	-6.363	-1.199	-0.592	-5.312	-2.506	0.156	-3.013	-3.77	-0.837	0.058	-0.135	-0.024	0.002	0
Other Total Stockholders Equity Numbers are in millions	4,264.636	3,682.414	4,032.351	4,063.885	3,566.055	2,754.858	2,086.893	1,828.821	1,528.647	1,200.858	954.441	-62.168	55.362	6.502	3.957
Total Shareholders Equity Numbers are in millions	740.609	-110.513	222.771	1,594.005	1,999.429	1,520.457	1,131.321	805.161	859.414	813.321	784.908	237.544	1.4	-36.503	-35.246
Total Equity Numbers are in millions	740.609	-110.513	222.771	1,594.005	1,999.429	1,520.457	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	6,687.356	6,343.923	5,790.875	5,868.486	5,439.471	4,500.243	2,139.445	1,718.546	1,536.839	1,247.791	1,040.331	390.445	82.223	38.791	21.915

Splunk Inc.

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