SPLUNK INC (SPLK) Stock Balance Sheet

NASDAQ:SPLK • US8486371045

Current stock price

156.9 USD
+0.39 (+0.25%)
At close:
156.92 USD
+0.02 (+0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
SPLK Cash Equivalents ChartSPLK Cash Equivalents over time chart
1.64B690.60M1.43B1.77B778.70M
Marketable Securities
SPLK Marketable Securities ChartSPLK Marketable Securities over time chart
360.41M1.32B286.30M87.80M976.50M
Receivables
SPLK Receivables ChartSPLK Receivables over time chart
1.84B1.57B1.31B1.11B838.70M
Other Current Assets
SPLK Other Current Assets ChartSPLK Other Current Assets over time chart
307.81M291.20M255.20M299.20M228.90M
Total Current Assets
SPLK Total Current Assets ChartSPLK Total Current Assets over time chart
4.15B3.87B3.28B3.27B2.82B
 
Non-Current Assets
PPE Net
SPLK PPE Net ChartSPLK PPE Net over time chart
216.29M295.50M354.10M539.10M424.00M
Investments And Advances
SPLK Investments And Advances ChartSPLK Investments And Advances over time chart
37.53M41.70M46.40M13.70M35.40M
Goodwill
SPLK Goodwill ChartSPLK Goodwill over time chart
1.42B1.42B1.40B1.33B1.29B
Intangibles
SPLK Intangibles ChartSPLK Intangibles over time chart
66.96M119.60M164.80M206.20M238.40M
Other Non-Current Assets
SPLK Other Non-Current Assets ChartSPLK Other Non-Current Assets over time chart
304.05M285.20M304.40M155.10M157.10M
Total Non-Current Assets
SPLK Total Non-Current Assets ChartSPLK Total Non-Current Assets over time chart
2.54B2.47B2.51B2.60B2.62B
 
TOTAL ASSETS
SPLK TOTAL ASSETS ChartSPLK TOTAL ASSETS over time chart
6.69B6.34B5.79B5.87B5.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPLK Short Term Debt ChartSPLK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SPLK Current Portion Of LT Debt. ChartSPLK Current Portion Of LT Debt. over time chart
0.00775.70MN/AN/AN/A
Accrued Expenses
SPLK Accrued Expenses ChartSPLK Accrued Expenses over time chart
542.56M587.00M654.90M484.90M464.00M
Accounts Payable
SPLK Accounts Payable ChartSPLK Accounts Payable over time chart
34.72M15.30M59.20M9.30M18.90M
Other Current Liabilities
SPLK Other Current Liabilities ChartSPLK Other Current Liabilities over time chart
1.98B1.66B1.38B1.03B829.40M
Total Current Liabilities
SPLK Total Current Liabilities ChartSPLK Total Current Liabilities over time chart
2.56B3.04B2.10B1.52B1.31B
 
Non-Current Liabilities
Long Term Debt
SPLK Long Term Debt ChartSPLK Long Term Debt over time chart
3.11B3.10B3.14B2.30B1.71B
Deferred Taxes/Income
SPLK Deferred Taxes/Income ChartSPLK Deferred Taxes/Income over time chart
N/A1.80MN/AN/AN/A
Other Non-Current Liabilities
SPLK Other Non-Current Liabilities ChartSPLK Other Non-Current Liabilities over time chart
281.93M317.70M331.60M447.10M413.10M
Total Non-Current Liabilities
SPLK Total Non-Current Liabilities ChartSPLK Total Non-Current Liabilities over time chart
3.39B3.42B3.47B2.75B2.13B
 
TOTAL LIABILITIES
SPLK TOTAL LIABILITIES ChartSPLK TOTAL LIABILITIES over time chart
5.95B6.45B5.57B4.27B3.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPLK Retained Earnings ChartSPLK Retained Earnings over time chart
-3.52B-3.79B-3.81B-2.47B-1.56B
Additional Paid In Capital
SPLK Additional Paid In Capital ChartSPLK Additional Paid In Capital over time chart
5.25B4.67B5.03B4.06B3.57B
Common Shares
SPLK Common Shares ChartSPLK Common Shares over time chart
177.00K200.00K200.00K200.00K200.00K
Treasury Stock
SPLK Treasury Stock ChartSPLK Treasury Stock over time chart
-980.45M-989.40M-1.00BN/AN/A
Other Shareholders' Equity
SPLK Other Shareholders' Equity ChartSPLK Other Shareholders' Equity over time chart
-1.20M-6.40M-1.20M-600.00K-5.30M
Shares Outstanding
SPLK Shares Outstanding ChartSPLK Shares Outstanding over time chart
168.50M164.80M160.00M163.10M157.80M
Tangible Book Value per Share
SPLK Tangible Book Value per Share ChartSPLK Tangible Book Value per Share over time chart
-4.41-9.99-8.400.322.97
Total Shareholders' Equity
SPLK Total Shareholders' Equity ChartSPLK Total Shareholders' Equity over time chart
740.61M-110.50M222.80M1.59B2.00B
 
TOTAL LIABILITIES AND EQUITY
SPLK TOTAL LIABILITIES AND EQUITY ChartSPLK TOTAL LIABILITIES AND EQUITY over time chart
6.69B6.34B5.79B5.87B5.44B
 
Statistics
Debt/Equity
SPLK Debt/Equity ChartSPLK Debt/Equity over time chart
4.20-28.0514.081.440.86
Current Ratio
SPLK Current Ratio ChartSPLK Current Ratio over time chart
1.621.281.562.152.15
Return On Assets (ROA)
SPLK Return On Assets (ROA) ChartSPLK Return On Assets (ROA) over time chart
3.94%-4.38%-23.12%-15.47%-6.19%
Return On Equity (ROE)
SPLK Return On Equity (ROE) ChartSPLK Return On Equity (ROE) over time chart
35.61%N/A-601.03%-56.96%-16.84%
Return On Invested Capital (ROIC)
SPLK Return On Invested Capital (ROIC) ChartSPLK Return On Invested Capital (ROIC) over time chart
5.15%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SPLK Return On Invested Capital Ex Cash (ROICexc) ChartSPLK Return On Invested Capital Ex Cash (ROICexc) over time chart
10.00%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPLK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPLK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.11%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.11

Charts

SPLK Balance Sheet - Short Vs Long Term ChartSPLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B