Splunk Inc. (NASDAQ:SPLK)

Stock Price: $104.52

+4.72 (4.73%)

Updated Feb 2, 2023 05:32 PM GMT+0000

Featured app

Invest now

<p>79% of retail CFD accounts lose money</p>

Overview

Financials

Statistics

Profile

Chart

Market Cap	17.11B
Revenue	3.30B
Gross Profit	2.50B
Shares Out	163.70M
EPS (ttm)	-4.27
PE Ratio	-23.7641
Forward PE	54.4329
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 2
Last Price	$104.52
Previous Close	$99.80
Change ($)	4.72
Change (%)	4.73%
Day's Open	102.145
Day's Range	Market Closed
Day's Volume	0.93M
52 Week Range	65 - 150.79

About Splunk Inc.

Splunk Inc. turns data into doing with the Data-to-Everything Platform.

Splunk technology is designed to investigate, monitor, and analyze and act on data at any scale.

News

Activist investor takes a stake in Splunk: what’s next for this stock? October 17, 2022

Splunk reports Q1 financial results: here’s the main takeaways June 2, 2021

Splunk Inc says its revenue tanked 6% in the fiscal fourth quarter March 3, 2021

Splunk’s loss widens to £150 million in Q3 as the COVID-19 crisis hits sales December 2, 2020

Splunk’s revenue falls shy of Wall Street estimates in the second quarter August 26, 2020

Splunk’s Q4 earnings get a boost from solid revenue from its cloud offerings March 7, 2020

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

7,000

CEO

Douglas Merritt

Address

270 Brannan St
San Francisco
California
94107-2007

Phone

14158488400

Website

www.splunk.com

Ticker Symbol

SPLK

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Splunk Inc. income statements (2022) (USD)

	August 2022	May 2022	May 2022	March 2022
Total Revenue	798.75M	674.08M	674.08M	0.90B
Cost of Revenue	206.79M	202.16M	202.16M	190.37M
Gross Profit	591.96M	471.93M	471.93M	710.75M
Research & Development	257.06M	255.69M	255.69M	257.52M
Selling General & Admin	525M	507.92M	507.92M	531.92M
Operating Expense	0.99B	0.97B	0.97B	0.98B
Operating Income	-190.1M	-291.69M	-291.69M	-78.69M
Other Income Expense Net	0	0	0	0
EBIT	-190.1M	-291.69M	-291.69M	-78.69M
Interest Income	8.06M	9.29M	9.29M	50.46M
Pretax Income	-201.77M	-300.97M	-300.97M	-131.42M
Income Tax	7.94M	3.35M	3.35M	9.40M
Minority Interest	0	0	0	0
Net Income	-209.71M	-304.32M	-304.32M	-140.82M
Net Income Basic	-209.71M	-304.32M	-304.32M	-140.82M

Splunk Inc. income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	664.75M	605.74M	605.74M	502.05M	745.08M
Cost of Revenue	188.29M	183.41M	183.41M	171.91M	149.90M
Gross Profit	476.46M	422.34M	422.34M	330.15M	595.18M
Research & Development	265.15M	259.71M	259.71M	247.20M	211.38M
Selling General & Admin	499.68M	507.06M	507.06M	518.29M	470.40M
Operating Expense	0.95B	0.95B	0.95B	0.94B	831.68M
Operating Income	-288.37M	-344.43M	-344.43M	-435.35M	-86.6M
Other Income Expense Net	0	0	0	0	0
EBIT	-288.37M	-344.43M	-344.43M	-435.35M	-86.6M
Interest Income	49.84M	38.51M	38.51M	33.21M	33.11M
Pretax Income	-337.79M	-381.79M	-381.79M	-469.78M	-135.87M
Income Tax	5.53M	2.16M	2.16M	1.22M	3.67M
Minority Interest	0	0	0	0	0
Net Income	-343.32M	-383.95M	-383.95M	-471M	-139.55M
Net Income Basic	-343.32M	-383.95M	-383.95M	-471M	-139.55M

Splunk Inc. income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	491.66M	491.66M	434.08M	791.18M
Cost of Revenue	132.05M	135.89M	132.98M	132.20M
Gross Profit	359.61M	355.77M	301.10M	658.99M
Research & Development	197.30M	194.41M	192.10M	191.86M
Selling General & Admin	401.77M	395.75M	397.62M	458.79M
Operating Expense	731.12M	726.05M	722.69M	782.84M
Operating Income	-239.46M	-234.39M	-288.61M	8.34M
Other Income Expense Net	0	-25.72M	-18.64M	-33.06M
EBIT	-239.46M	-234.39M	-288.61M	8.34M
Interest Income	26.57M	30.15M	24.44M	24.72M
Pretax Income	-260.11M	-260.11M	-307.25M	-24.72M
Income Tax	1.21M	1.21M	-1.67M	-1.99M
Minority Interest	0	0	0	0
Net Income	-261.32M	-261.32M	-305.58M	-22.73M
Net Income Basic	-261.32M	-261.32M	-305.58M	-22.73M

Splunk Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	626.34M	516.56M	424.85M	622.09M
Cost of Revenue	110.07M	98.31M	95.82M	93.73M
Gross Profit	516.26M	418.25M	329.03M	528.35M
Research & Development	158.71M	134.11M	129.29M	131.15M
Selling General & Admin	397.43M	371.04M	344.72M	373.04M
Operating Expense	666.22M	603.46M	569.84M	597.93M
Operating Income	-39.89M	-86.9M	-144.99M	24.16M
Other Income Expense Net	-19.61M	-8.34M	-7.21M	-10.28M
EBIT	-39.89M	-86.9M	-144.99M	24.16M
Interest Income	24.41M	24.10M	23.02M	25.56M
Pretax Income	-59.49M	-95.24M	-152.2M	13.88M
Income Tax	-1.86M	5.63M	3.23M	11.75M
Minority Interest	0	0	0	0
Net Income	-57.64M	-100.87M	-155.43M	2.13M
Net Income Basic	-57.64M	-100.87M	-155.43M	2.13M

Splunk Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	480.98M	388.30M	311.64M	419.72M
Cost of Revenue	89.23M	83.75M	77.97M	74.20M
Gross Profit	391.76M	304.56M	233.67M	345.52M
Research & Development	117.72M	106.74M	86.36M	83.96M
Selling General & Admin	324.04M	298.97M	265.48M	285.47M
Operating Expense	530.99M	489.46M	429.81M	443.64M
Operating Income	-50.01M	-101.16M	-118.17M	-23.91M
Other Income Expense Net	-3.89M	-1.53M	-2.32M	-1.26M
EBIT	-50.01M	-101.16M	-118.17M	-23.91M
Interest Income	12.27M	N.A	N.A	N.A
Pretax Income	-53.89M	-102.69M	-120.49M	-25.17M
Income Tax	1.81M	811K	-1.99M	-102K
Minority Interest	0	0	0	0
Net Income	-55.71M	-103.5M	-118.5M	-25.07M
Net Income Basic	-55.71M	-103.5M	-118.5M	-25.07M

Splunk Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	328.65M	279.96M	242.45M
Cost of Revenue	64.17M	59.88M	58.16M
Gross Profit	264.49M	220.09M	184.29M
Research & Development	74.08M	71.77M	71.30M
Selling General & Admin	241.22M	230.42M	210.44M
Operating Expense	379.47M	362.07M	339.91M
Operating Income	-50.82M	-82.11M	-97.46M
Other Income Expense Net	-19K	-1.04M	-1.14M
EBIT	-50.82M	-82.11M	-97.46M
Interest Income	N.A	164K	528K
Pretax Income	-50.83M	-83.15M	-98.59M
Income Tax	-232K	353K	1.34M
Minority Interest	0	0	0
Net Income	-50.6M	-83.5M	-99.93M
Net Income Basic	-50.6M	-83.5M	-99.93M

Splunk Inc. balance sheet (2022) (USD)

	August 2022	May 2022	May 2022	March 2022
Current Cash	1.74B	1.45B	1.45B	1.72B
Receivables	820.12M	725.65M	725.65M	1.31B
Inventory	0	0	0	0
Current Assets	2.83B	2.45B	2.45B	3.28B
Other Current Assets	266.95M	279.89M	279.89M	255.19M
Short Term Investments	266.95M	279.89M	279.89M	255.19M
Long Term Investments	2.38B	2.76B	2.76B	2.51B
Property/Plant Equipment	122.19M	123.30M	123.30M	124.90M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	136.67M	150.72M	150.72M	164.77M
Tangible Assets (Net)	-2.22B	-2.21B	-2.21B	-1.34B
Other Assets	461.92M	479.68M	479.68M	547.06M
Total Assets	5.21B	5.21B	5.21B	5.79B
Accounts Payable	82.84M	19.72M	19.72M	59.21M
Other Current Liabilities	1.65B	1.67B	1.67B	2.04B
Total Current Liabilities	1.73B	1.69B	1.69B	2.10B
Total Liabilities	5.89B	5.87B	5.87B	5.57B
Long Term Debt	3.87B	3.87B	3.87B	3.14B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	161.79M	160.34M	160.34M	159.12M
Treasury Stock	-1B	-1B	-1B	-1B
Retained Earnings	-4.02B	-3.81B	-3.81B	-3.81B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-683.97M	-661.87M	-661.87M	222.77M
Other Liabilities	N.A	N.A	N.A	N.A

Splunk Inc. balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	1.61B	2.50B	2.50B	1.87B	1.86B
Receivables	866.91M	882.44M	882.44M	775.94M	1.11B
Inventory	0	0	0	0	0
Current Assets	2.72B	3.65B	3.65B	3.02B	3.27B
Other Current Assets	241.22M	272.04M	272.04M	376.86M	299.27M
Short Term Investments	241.22M	272.04M	272.04M	376.86M	299.27M
Long Term Investments	2.37B	2.39B	2.39B	2.28B	2.60B
Property/Plant Equipment	128.97M	132.84M	132.84M	138.96M	182.78M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	178.82M	192.90M	192.90M	191.31M	206.15M
Tangible Assets (Net)	-1.4B	-459.87M	-459.87M	-279.97M	52.96M
Other Assets	392.99M	390.33M	390.33M	355.15M	502.26M
Total Assets	5.09B	6.05B	6.05B	5.30B	5.87B
Accounts Payable	35.62M	45.79M	45.79M	48.85M	9.32M
Other Current Liabilities	1.49B	1.50B	1.50B	1.35B	1.52B
Total Current Liabilities	1.52B	1.54B	1.54B	1.40B	1.52B
Total Liabilities	4.91B	4.91B	4.91B	4.05B	4.27B
Long Term Debt	3.10B	3.05B	3.05B	2.33B	2.30B
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	160.20M	164.02M	164.02M	163.17M	161.98M
Treasury Stock	-1B	-229.52M	-229.52M	0	0
Retained Earnings	-3.67B	-3.32B	-3.32B	-2.94B	-2.47B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	177.71M	1.13B	1.13B	1.25B	1.59B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Splunk Inc. balance sheet (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Current Cash	2.06B	1.47B	0.92B	778.65M
Receivables	793.08M	793.08M	645.15M	838.74M
Inventory	0	N.A	N.A	N.A
Current Assets	3.08B	2.97B	2.53B	2.72B
Other Current Assets	230.65M	118.05M	127.44M	129.84M
Short Term Investments	230.65M	588.77M	834.07M	0.98B
Long Term Investments	2.57B	17.65M	17.14M	35.37M
Property/Plant Equipment	183.83M	572.76M	566.87M	424.01M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	209.12M	209.12M	223.68M	238.42M
Tangible Assets (Net)	167.52M	376.64M	-1.12B	-0.93B
Other Assets	473.72M	255.98M	259.13M	256.16M
Total Assets	5.65B	5.65B	5.22B	5.44B
Accounts Payable	40.80M	40.80M	24.87M	18.94M
Other Current Liabilities	1.19B	1.19B	1.10B	1.29B
Total Current Liabilities	1.23B	1.23B	1.16B	1.31B
Total Liabilities	3.98B	3.98B	3.41B	3.44B
Long Term Debt	2.25B	2.60B	2.10B	1.95B
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	3.80B	N.A	158.84M	157.79M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-2.13B	-2.13B	-1.87B	-1.56B
Capital Surplus	N.A	3.80B	3.68B	3.57B
Shareholder Equity	1.67B	1.67B	1.81B	2B
Other Liabilities	N.A	N.A	N.A	N.A

Splunk Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	873.47M	1.67B	1.84B	1.88B
Receivables	638.05M	408.91M	285.30M	469.66M
Inventory	N.A	N.A	N.A	N.A
Current Assets	2.56B	3.07B	3.04B	3.38B
Other Current Assets	103.24M	83.03M	79.10M	151.42M
Short Term Investments	0.95B	0.90B	840.22M	881.22M
Long Term Investments	66.93M	94.01M	146.16M	110.59M
Property/Plant Equipment	403.89M	310.10M	291.29M	158.28M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	249M	77.42M	84.50M	91.62M
Tangible Assets (Net)	-1.07B	270.78M	262.97M	357.40M
Other Assets	508.41M	434.85M	341.56M	257.91M
Total Assets	5.07B	4.49B	4.41B	4.50B
Accounts Payable	28.03M	25.92M	23.41M	20.42M
Other Current Liabilities	1.10B	0.98B	0.95B	1.02B
Total Current Liabilities	1.14B	1.03B	0.97B	1.05B
Total Liabilities	3.24B	3.05B	2.98B	2.98B
Long Term Debt	1.94B	1.87B	1.83B	1.63B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	155.90M	151.34M	150.17M	149.17M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-1.54B	-1.48B	-1.38B	-1.23B
Capital Surplus	3.37B	2.92B	2.81B	2.75B
Shareholder Equity	1.83B	1.43B	1.43B	1.52B
Other Liabilities	N.A	N.A	N.A	N.A

Splunk Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	1.87B	419.68M	481.83M	545.95M
Receivables	303.32M	247.83M	207.91M	391.80M
Inventory	N.A	N.A	N.A	N.A
Current Assets	3.11B	1.26B	1.30B	1.63B
Other Current Assets	133.25M	123.26M	142.62M	70.02M
Short Term Investments	803.38M	471.90M	468.32M	619.20M
Long Term Investments	113.75M	9.75M	9.75M	5.38M
Property/Plant Equipment	156.50M	156.41M	155.67M	160.88M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	98.74M	105.87M	87.54M	48.14M
Tangible Assets (Net)	258.81M	-16.22M	159.10M	396.96M
Other Assets	159.23M	113.44M	82.76M	41.71M
Total Assets	4.14B	2.15B	2.05B	2.04B
Accounts Payable	18.67M	14.47M	9.90M	11.04M
Other Current Liabilities	790.73M	726.88M	648.57M	857.78M
Total Current Liabilities	809.40M	741.35M	658.47M	868.82M
Total Liabilities	2.72B	1B	0.93B	1.24B
Long Term Debt	1.61B	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	147.78M	146.61M	144.99M	142.84M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-1.23B	-1.18B	-1.07B	-1.28B
Capital Surplus	2.66B	2.33B	2.19B	2.09B
Shareholder Equity	1.42B	1.15B	1.12B	807.31M
Other Liabilities	N.A	N.A	N.A	N.A

Splunk Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	393.31M	419.81M	466.43M
Receivables	264.50M	208.08M	171.26M
Inventory	N.A	N.A	N.A
Current Assets	1.37B	1.34B	1.30B
Other Current Assets	44.55M	49.41M	44.86M
Short Term Investments	665.08M	663.74M	620.81M
Long Term Investments	5M	5M	5M
Property/Plant Equipment	161.25M	161.95M	165.36M
Good Will	N.A	N.A	N.A
Intangible Assets	52.43M	34.58M	35.02M
Tangible Assets (Net)	361.36M	424.44M	452.09M
Other Assets	28.28M	22.90M	25.21M
Total Assets	1.78B	1.70B	1.66B
Accounts Payable	12.41M	8.98M	8.24M
Other Current Liabilities	706.81M	660.04M	630.28M
Total Current Liabilities	719.22M	669.03M	638.52M
Total Liabilities	1B	0.94B	894.85M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	140.98M	139.88M	138.34M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-1.25B	-1.2B	-1.12B
Capital Surplus	2.03B	1.97B	1.89B
Shareholder Equity	771.71M	767.96M	763.73M
Other Liabilities	N.A	N.A	N.A

Splunk Inc. cash flow (2022) (USD)

	August 2022	May 2022
Net Income	-209.71M	-304.32M
Depreciation	24.63M	23.32M
Changes in Receivables	820.12M	725.65M
Changes in Inventories	0	0
Cash Change	1.74B	1.45B
Cash Flow	-18.63M	143.35M
Capital Expenditures	-6.02M	-5.62M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-38.06M	-692.58M
Dividends Paid	N.A	N.A
Net Borrowings	1.86B	2.14B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-9.44M	-65.44M
Exchange Rate Effect	N.A	N.A

Splunk Inc. cash flow (2021) (USD)

	September 2021
Net Income	-383.95M
Depreciation	24.83M
Changes in Receivables	882.44M
Changes in Inventories	0
Cash Change	2.50B
Cash Flow	-55.92M
Capital Expenditures	-5.59M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-356.57M
Dividends Paid	N.A
Net Borrowings	284.23M
Other Financing Cash Flows	N.A
Cash Flow Financing	798.46M
Exchange Rate Effect	N.A

Splunk Inc. cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	-261.32M	-261.32M	-305.58M	-22.73M
Depreciation	42.69M	27.42M	31.03M	21.58M
Changes in Receivables	147.93M	-147.93M	193.59M	-200.69M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	300.09M	545.39M	143.85M	-94.82M
Cash Flow	-124.03M	-170.08M	46.04M	-58.83M
Capital Expenditures	-32.95M	-14.65M	-18.3M	-50.18M
Investments	N.A	242.90M	167.69M	4.21M
Investing Activity (other)	N.A	-511K	-2.38M	-148K
Total Investing Cash Flows	374.76M	227.75M	147.01M	-64.7M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-38.92M	577.62M	N.A	N.A
Other Financing Cash Flows	N.A	-137.38M	-49.23M	N.A
Cash Flow Financing	437.89M	485.70M	-47.81M	28.82M
Exchange Rate Effect	N.A	2.02M	-1.39M	-109K

Splunk Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-57.64M	-100.87M	-155.43M	2.13M
Depreciation	18.94M	13.73M	13.42M	14.48M
Changes in Receivables	-229.14M	-123.61M	184.36M	-166.34M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-798.54M	-163.22M	-40.94M	8.05M
Cash Flow	-134.86M	-128.97M	35.03M	127.37M
Capital Expenditures	-27.09M	-11.53M	-14.9M	-7.98M
Investments	-11.59M	-7.13M	9M	-70.58M
Investing Activity (other)	-2.5M	-875K	-375K	-375K
Total Investing Cash Flows	-617.47M	-19.54M	-6.28M	-78.93M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	-1.59M
Other Financing Cash Flows	-46.47M	-48.69M	-69.01M	-62.59M
Cash Flow Financing	-46.4M	-14.01M	-68.65M	-41.78M
Exchange Rate Effect	199K	-708K	-1.04M	1.40M

Splunk Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-55.71M	-103.5M	-118.5M	-25.07M
Depreciation	13.78M	12.75M	11.42M	10.90M
Changes in Receivables	-55.49M	-39.91M	183.89M	-127.3M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	1.45B	-62.15M	-64.12M	152.63M
Cash Flow	59.08M	33.52M	76.49M	146.07M
Capital Expenditures	-7.32M	-5.56M	-2.3M	-6.57M
Investments	-433.68M	-2.71M	151.25M	45.62M
Investing Activity (other)	-744K	N.A	-4.38M	-375K
Total Investing Cash Flows	-441.75M	-119.01M	-139.59M	38.67M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.11B	-629K	-589K	-509K
Other Financing Cash Flows	-274.28M	N.A	-779K	-68.46M
Cash Flow Financing	1.83B	23.81M	-255K	-33.23M
Exchange Rate Effect	-541K	-475K	-762K	1.12M

Splunk Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-50.6M	-83.5M	-99.93M
Depreciation	10.12M	10.81M	9.10M
Changes in Receivables	-56.42M	-36.82M	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-26.5M	-46.62M	45.08M
Cash Flow	52.29M	23.19M	41.36M
Capital Expenditures	-5.42M	-2.91M	-5.61M
Investments	-1.46M	-43.02M	40.59M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-49.01M	-63.16M	34.99M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-497K	-485K	-317K
Other Financing Cash Flows	-29.54M	-7.37M	-32.46M
Cash Flow Financing	-29.54M	-7.36M	-31.29M
Exchange Rate Effect	-238K	714K	28K