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Splunk Inc (SPLK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPLK Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Splunk Inc balances growth, leverage, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2023)
(Jul 31 2023) (Apr 30 2023) (Jan 31 2023) (Oct 31 2022)
Assets
Cash & cash equivalent927.96
Short-term Investments, Total761.75
Cash & Short-term Investments1,688.00
Accounts receivable1,131.62
Other Current Assets129.12
Prepaid Expense And Other Assets Current130.42
Total Current Assets3,080.86
Equipment/Property/Plant Net99.47
Goodwill net1,416.92
Intangible Assets78.42
Long-term investments41.63
Other Assets, Noncurrent281.00
Deferred Sales Commission Current129.12
Deferred Sales Commissions Noncurrent251.46
Operating Lease Right Of Use Asset145.75
Total Assets5,391.78
Liabilities
Accounts Payable, Current AC5.23
Employee-related Liabilities, Current AC282.61
Debt, Current LI0.00
Other Liabilities, Current149.37
Deferred Revenue, Current DE1,384.33
Total Current Liabilities1,821.54
Convertible Debt, Noncurrent LO3,104.93
Total Long-term Debt3,104.93
Deferred Revenue, Noncurrent DE82.98
Other liabilities, Noncurrent26.62
Operating Lease Liability Noncurrent156.84
Total Liabilities5,192.90
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-982.62
Additional Paid In Capital Common Stock5,132.00
Retained Earnings / Accumulated Deficit-3,949.55
Other Equity-1.12
Common Stockholder's Equity198.89
Total Stockholder's Equity198.89
Liabilities & Stockholder's Equity5,391.78
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About Splunk Inc Quarterly 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.