SPLUNK INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2023.

Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
28 Nov 2023

Quick Takeaways

  • SPLUNK INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2023.
  • Headline metric: Return On Equity -57%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-116%</span>.
  • Most recent SEC facts end date: 16 Nov 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-11-16) highlights Return On Equity -57.2%, Return On Assets 2.0%, and Operating Margin 1.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.9/100

Caution Confidence medium

Return On Equity

-57%

Metric score 0.0/100

Return On Assets

2%

Metric score 0.0/100

Financial Health

Current Ratio
1.69x
Quick Ratio
1.13x
Debt to Equity
-224.04x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-57%

YoY: -116%

Industry median: 1.8% (n=305)

View history

Return On Assets

2%

YoY: -115%

Industry median: -5.4% (n=303)

View history

Operating Margin

1.9%

YoY: -111%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.69x

YoY: +39%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.13x

YoY: +52%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

-224.04x

YoY: +1538%

Industry median: 0.51x (n=238)

View history

Revenues YoY

20%

YoY:

Industry median: 10% (n=265)

View history

Profitability

Metric Latest value YoY change
Return On Equity -57% -116%
Return On Assets 2% -115%
Operating Margin 1.8% -111%

Financial Health

Metric Latest value YoY change
Current Ratio 1.69x +39%
Quick Ratio 1.13x +52%
Debt-to-equity -224.04x +1538%

Growth

Metric Latest value YoY change
Revenues YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 168,500,000 +2.9%
Common Stock, Shares, Outstanding 168,539,392 +3.1%
Common Stock, Value, Issued $175,000 +2.9%
Weighted Average Number of Shares Outstanding, Basic 167,894,000 +3%
Weighted Average Number of Shares Outstanding, Diluted 185,982,000 +14%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,980,553,000 +20%
Research and Development Expense $951,619,000 -5.9%
Selling and Marketing Expense $1,659,313,000 +3.5%
General and Administrative Expense $461,466,000 -1.4%
Operating Income (Loss) $73,761,000
Nonoperating Income (Expense) $46,778,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,539,000
Income Tax Expense (Benefit) $14,562,000 -42%
Earnings Per Share, Basic 1
Earnings Per Share, Diluted 1
Cash and Cash Equivalents, at Carrying Value $927,962,000 +11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,131,616,000 +16%
Assets, Current $3,080,857,000 +4.1%
Property, Plant and Equipment, Net $99,466,000 -12%
Operating Lease, Right-of-Use Asset $145,753,000 -23%
Intangible Assets, Net (Excluding Goodwill) $78,417,000 -36%
Goodwill $1,416,920,000 +1.1%
Other Assets, Noncurrent $33,723,000 -26%
Assets $5,391,780,000 +2.7%
Accounts Payable, Current $5,227,000 -72%
Employee-related Liabilities, Current $282,607,000 +14%
Liabilities, Current $1,821,540,000 -25%
Operating Lease, Liability, Noncurrent $156,835,000 -21%
Other Liabilities, Noncurrent $26,619,000 +26%
Liabilities $5,192,895,000 -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,118,000 +90%
Retained Earnings (Accumulated Deficit) $3,949,550,000 +2.6%
Stockholders' Equity Attributable to Parent $198,885,000
Liabilities and Equity $5,391,780,000 +2.7%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $927,962,000 +11%
Depreciation $39,500,000 -5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,085,000
Lessee, Operating Lease, Liability, to be Paid $34,000,000
Property, Plant and Equipment, Gross $256,759,000 -14%
Amortization of Intangible Assets $55,700,000 -0.36%
Interest Expense $43,875,000 -49%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY