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Splunk Inc. (SPLK)
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SPLK Balance Sheet

Assets, liabilities, and equity analysis

SPLK Quarterly Balance Sheet (USD)

Quarterly ReportTTM
01/31/2024
10/31/2023
07/31/2023
04/30/2023
01/31/2023
10/31/2022
07/31/2022
04/30/2022
Total Current Assets
4.007B4.007B3.081B3.744B3.620B3.871B2.960B2.830B2.453B
1.643B1.643B927.962M1.523B801.457M690.587M832.929M747.883M814.010M
Short-Term Investments
360.412M360.412M761.746M925.526M1.661B1.316B924.296M995.510M633.888M
Cash & Short-Term Investments
2.004B2.004B1.690B2.449B2.463B2.007B1.757B1.743B1.448B
1.841B1.841B1.132B974.202M774.062M1.573B976.580M820.115M725.652M
0.000.000.000.000.000.000.000.000.00
Total Assets
6.687B6.687B5.392B6.077B5.966B6.344B5.251B5.210B5.210B
216.295M216.295M245.219M285.646M289.628M295.521M301.853M328.828M341.573M
1.417B1.417B1.417B1.417B1.417B1.417B1.402B1.402B1.402B
Intangible Assets
66.963M66.963M78.417M91.699M105.404M119.588M122.734M136.672M150.721M
Long-Term Investments
530.841M530.841M41.630M41.587M43.850M41.700M41.325M50.060M382.933M
Total Current Liabilities
2.558B2.558B1.822B2.704B2.719B3.036B2.435B1.733B1.690B
34.715M34.715M5.227M26.214M14.842M15.299M18.433M82.835M19.719M
0.000.000.00776.456M776.032M775.656M775.233M0.000.00
Total Liabilities
5.947B5.947B5.193B6.116B6.122B6.454B5.821B5.894B5.872B
3.262B3.262B3.262B3.295B3.297B3.302B3.296B4.076B4.080B
3.262B3.262B3.262B4.071B4.073B4.077B4.072B4.076B4.080B
Net Debt (Cash)
1.618B1.618B2.334B2.548B3.271B3.387B3.239B3.328B3.266B
Total Shareholders' Equity
740.609M740.609M198.885M-38.990M-155.996M-110.513M-569.648M-683.974M-661.874M
Common Stock
177K177K175K174K172K171K170K170K168K
-3.523B-3.523B-3.950B-4.046B-3.983B-3.787B-4.056B-4.023B-3.813B
1.571.571.691.381.331.281.221.631.45
4.404.4016.40-104.42-26.11-36.89-7.15-5.96-6.16

SPLK Annual Balance Sheet (USD)

Annual Report
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
01/31/2018
01/31/2017
Total Current Assets
4.007B3.871B3.277B3.272B2.823B3.378B1.684B1.360B
1.643B690.587M1.429B1.771B778.653M1.876B545.947M421.346M
Short-Term Investments
360.412M1.316B286.337M87.847M976.508M881.220M619.203M662.096M
Cash & Short-Term Investments
2.004B2.007B1.715B1.859B1.755B2.757B1.165B1.083B
1.841B1.573B1.307B1.114B838.743M469.658M396.413M238.281M
0.000.000.000.000.000.000.000.00
Total Assets
6.687B6.344B5.791B5.868B5.439B4.500B2.139B1.719B
216.295M295.521M354.098M539.076M424.014M158.276M160.880M166.395M
1.417B1.417B1.402B1.335B1.293B503.388M161.382M124.642M
Intangible Assets
0.00119.588M164.769M206.153M238.415M91.622M48.142M37.713M
Long-Term Investments
530.841M41.700M46.431M13.728M35.370M110.588M5.375M5.000M
Total Current Liabilities
2.558B3.036B2.099B1.525B1.312B1.045B730.949M667.373M
34.715M15.299M59.206M9.319M18.938M20.418M11.040M7.503M
0.00775.656M0.000.000.000.000.000.00
Total Liabilities
5.947B6.454B5.568B4.274B3.440B2.980B1.008B913.385M
3.107B3.302B3.363B2.634B1.950B1.634B0.000.00
3.262B4.077B3.363B2.634B1.950B1.634B0.000.00
Net Debt (Cash)
1.618B3.387B1.935B862.541M1.172B-241.691M-545.947M-421.346M
Total Shareholders' Equity
740.609M-110.513M222.771M1.594B1.999B1.520B1.131B805.161M
Common Stock
177K171K167K163K157K149K143K137K
-3.523B-3.787B-3.809B-2.469B-1.561B-1.232B-955.871M-1.021B
1.571.281.562.152.153.232.302.04
4.40-36.8915.101.650.981.070.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Splunk Inc.

Splunk Inc., through its subsidiaries, provides sophisticated software and cloud solutions that enable organizations to extract and operationalize valuable insights from the vast amounts of data produced by digital systems globally. At the core of its offerings is the Splunk Platform, a real-time data platform. This comprehensive platform integrates capabilities for data collection, streaming, indexing, searching, reporting, analysis, machine learning, alerting, continuous monitoring, and overall data management. The company also delivers specialized Splunk Solutions. Splunk Security solutions empower cybersecurity teams to streamline operations, accelerate threat detection and response, enhance threat visibility, and boost analyst productivity using machine learning and automation. For IT Operations teams, Splunk IT Solutions offer crucial visibility and control across both cloud and on-premises environments. Additionally, Splunk Observability Solutions are designed to assist in building and maintaining critical infrastructure and applications. Furthermore, Splunk supports an extensive Ecosystem Solutions portfolio, featuring pre-built data inputs, workflows, searches, reports, alerts, customizable dashboards, flexible UI components, and custom data visualizations. This ecosystem includes solutions like Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk SOAR, all offering APIs and SDKs. These interfaces allow a broad network of third-party developers, partners, and customers to create custom content and extend Splunk's capabilities for specific applications. Beyond its software, Splunk provides various services, including adoption and implementation support, educational training, and ongoing maintenance and customer assistance. The company distributes its products directly through its field and inside sales teams, as well as indirectly through a diverse network of partners. Splunk Inc. was founded in 2003 and is headquartered in San Francisco, California.

San Francisco, CA
8,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Gary L. Steele