Splunk Inc. (NASDAQ:SPLK)
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
Quick info
San Francisco
California
94107-2007
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 |
Splunk Inc. dividends (USD)
Total Valuation
Splunk Inc has a market cap or net worth of $17.11 billion. The enterprise value is $18.45 billion.
Important Dates
Share Statistics
Splunk Inc has 163.70 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -23.7641 and the forward PE ratio is 54.4329. Splunk Inc's PEG ratio is -0.4930.
Stock Price Statistics
The stock price has increased by 0.1593%. The beta is 1.6403, so Splunk Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Splunk Inc had revenue of $3.30 billion and earned $2.50 billion in profits. Earnings per share was $-4.27.