SPLUNK INC financial data

Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2023 - 28 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -3.8%
Debt-to-equity -22,404 % -15.4%
Operating Margin 1.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,500,000 shares +2.9%
Common Stock, Shares, Outstanding 168,539,392 shares +3.1%
Common Stock, Value, Issued 175,000 USD +2.9%
Weighted Average Number of Shares Outstanding, Basic 167,894,000 shares +3%
Weighted Average Number of Shares Outstanding, Diluted 185,982,000 shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,980,553,000 USD +20.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3,980,553,000 USD +20.5%
Research and Development Expense 951,619,000 USD -5.9%
Selling and Marketing Expense 1,659,313,000 USD +3.5%
General and Administrative Expense 461,466,000 USD -1.4%
Operating Income (Loss) 73,761,000 USD
Nonoperating Income (Expense) 46,778,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120,539,000 USD
Income Tax Expense (Benefit) 14,562,000 USD -41.9%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 927,962,000 USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1,131,616,000 USD +15.9%
Assets, Current 3,080,857,000 USD +4.1%
Property, Plant and Equipment, Net 99,466,000 USD -12%
Operating Lease, Right-of-Use Asset 145,753,000 USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 78,417,000 USD -36.1%
Goodwill 1,416,920,000 USD +1.1%
Other Assets, Noncurrent 33,723,000 USD -26.4%
Assets 5,391,780,000 USD +2.7%
Accounts Payable, Current 5,227,000 USD -71.6%
Employee-related Liabilities, Current 282,607,000 USD +13.9%
Liabilities, Current 1,821,540,000 USD -25.2%
Operating Lease, Liability, Noncurrent 156,835,000 USD -21.2%
Other Liabilities, Noncurrent 26,619,000 USD +26.4%
Liabilities 5,192,895,000 USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,118,000 USD +90%
Retained Earnings (Accumulated Deficit) -3,949,550,000 USD +2.6%
Stockholders' Equity Attributable to Parent 198,885,000 USD
Liabilities and Equity 5,391,780,000 USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 491,767,000 USD +2.4%
Net Cash Provided by (Used in) Financing Activities -38,163,000 USD +41.7%
Net Cash Provided by (Used in) Investing Activities -342,734,000 USD +50.5%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 110,870,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 927,962,000 USD +11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Depreciation 39,500,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment 2,769,000 USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116,085,000 USD
Lessee, Operating Lease, Liability, to be Paid 34,000,000 USD
Property, Plant and Equipment, Gross 256,759,000 USD -13.8%
Amortization of Intangible Assets 55,700,000 USD -0.36%
Depreciation, Depletion and Amortization 24,677,000 USD +5.8%
Interest Expense 43,875,000 USD -49%