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Splunk Inc (SPLK) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Splunk Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
(Jan 31 2022) (Jan 31 2020) (Jan 31 2019) (Jan 31 2018)
Assets
Cash & cash equivalent690.59
Short-term Investments, Total1,316.35
Cash & Short-term Investments2,006.00
Accounts receivable1,572.60
Other Current Assets116.76
Prepaid Expense And Other Assets Current174.39
Total Current Assets3,870.68
Equipment/Property/Plant Net108.54
Goodwill net1,416.92
Intangible Assets119.59
Long-term investments41.70
Other Assets, Noncurrent361.00
Deferred Sales Commission Current116.76
Deferred Sales Commissions Noncurrent242.73
Operating Lease Right Of Use Asset186.98
Total Assets6,343.92
Liabilities
Accounts Payable, Current AC15.30
Employee-related Liabilities, Current AC357.55
Debt, Current LI775.66
Other Liabilities, Current229.48
Deferred Revenue, Current DE1,657.69
Total Current Liabilities3,035.67
Convertible Debt, Noncurrent LO3,099.29
Total Long-term Debt3,099.29
Deferred Revenue, Noncurrent DE91.10
Other liabilities, Noncurrent26.11
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent202.27
Total Liabilities6,454.44
Stockholders' Equity
Common Stock Value0.17
Treasury Stock Value-989.36
Additional Paid In Capital Common Stock4,671.78
Retained Earnings / Accumulated Deficit-3,786.74
Other Equity-6.36
Common Stockholder's Equity-110.51
Total Stockholder's Equity-110.51
Liabilities & Stockholder's Equity6,343.92
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About Splunk Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001353283-23-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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