Australia markets closed

Splunk Inc. (SPLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
115.28-2.82 (-2.39%)
At close: 04:00PM EST
114.99 -0.29 (-0.25%)
After hours: 07:52PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,771,064
778,653
1,876,165
545,947
Other short-term investments
87,847
976,508
881,220
619,203
Total cash
1,858,911
1,755,161
2,757,385
1,165,150
Net receivables
1,114,199
838,743
469,658
391,799
Total current assets
3,272,380
2,822,815
3,378,463
1,626,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
664,817
547,511
260,073
237,145
Accumulated depreciation
-125,741
-123,497
-101,797
-76,265
Net property, plant and equipment
539,076
424,014
158,276
160,880
Equity and other investments
13,728
35,370
110,588
5,375
Goodwill
1,334,888
1,292,840
503,388
161,382
Intangible assets
206,153
238,415
91,622
48,142
Other long-term assets
85,422
68,093
193,140
41,711
Total non-current assets
2,596,106
2,616,656
1,121,780
417,490
Total assets
5,868,486
5,439,471
4,500,243
2,044,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,319
18,938
20,418
11,040
Accrued liabilities
202,959
177,822
125,641
77,160
Deferred revenues
1,030,484
829,377
673,018
635,253
Total current liabilities
1,524,748
1,312,296
1,045,138
868,818
Non-current liabilities
Long-term debt
2,302,635
1,714,630
1,634,474
-
Deferred revenues
110,418
176,832
204,929
269,954
Other long-term liabilities
5,710
653
95,245
98,383
Total non-current liabilities
2,749,733
2,127,746
1,934,648
368,337
Total liabilities
4,274,481
3,440,042
2,979,786
1,237,155
Stockholders' equity
Common stock
163
157
149
143
Retained earnings
-2,469,451
-1,561,471
-1,232,044
-1,279,887
Accumulated other comprehensive income
-592
-5,312
-2,506
156
Total stockholders' equity
1,594,005
1,999,429
1,520,457
807,305
Total liabilities and stockholders' equity
5,868,486
5,439,471
4,500,243
2,044,460