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Splunk Inc. (SPLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.96+3.50 (+3.96%)
At close: 04:00PM EDT
91.51 -0.45 (-0.49%)
After hours: 04:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,428,691
1,771,064
778,653
1,876,165
Other short-term investments
286,337
87,847
976,508
881,220
Total cash
1,715,028
1,858,911
1,755,161
2,757,385
Net receivables
1,306,666
1,114,199
838,743
469,658
Total current assets
3,276,887
3,272,380
2,822,815
3,378,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
507,640
664,817
547,511
260,073
Accumulated depreciation
-153,542
-125,741
-123,497
-101,797
Net property, plant and equipment
354,098
539,076
424,014
158,276
Equity and other investments
46,431
13,728
35,370
110,588
Goodwill
1,401,628
1,334,888
1,292,840
503,388
Intangible assets
164,769
206,153
238,415
91,622
Other long-term assets
103,497
85,422
68,093
193,140
Total non-current assets
2,513,988
2,596,106
2,616,656
1,121,780
Total assets
5,790,875
5,868,486
5,439,471
4,500,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
59,206
9,319
18,938
20,418
Accrued liabilities
257,979
202,959
177,822
125,641
Deferred revenues
1,384,605
1,030,484
829,377
673,018
Total current liabilities
2,098,742
1,524,748
1,312,296
1,045,138
Non-current liabilities
Long-term debt
3,137,731
2,302,635
1,714,630
1,634,474
Deferred revenues
86,584
110,418
176,832
204,929
Other long-term liabilities
19,491
5,710
653
95,245
Total non-current liabilities
3,469,362
2,749,733
2,127,746
1,934,648
Total liabilities
5,568,104
4,274,481
3,440,042
2,979,786
Stockholders' equity
Common stock
167
163
157
149
Retained earnings
-3,808,548
-2,469,451
-1,561,471
-1,232,044
Accumulated other comprehensive income
-1,199
-592
-5,312
-2,506
Total stockholders' equity
222,771
1,594,005
1,999,429
1,520,457
Total liabilities and stockholders' equity
5,790,875
5,868,486
5,439,471
4,500,243