Splunk Inc financial data

Industry
Services-Prepackaged Software
Location
250 Brannan Street, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2023 - Nov 28, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -3.84%
Debt-to-equity -22.4K % -1538%
Operating Margin 1.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +2.93%
Common Stock, Shares, Outstanding 169M shares +3.1%
Common Stock, Value, Issued 175K USD +2.94%
Weighted Average Number of Shares Outstanding, Basic 168M shares +2.98%
Weighted Average Number of Shares Outstanding, Diluted 186M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.98B USD +20.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.98B USD +20.5%
Research and Development Expense 952M USD -5.94%
Selling and Marketing Expense 1.66B USD +3.49%
General and Administrative Expense 461M USD -1.37%
Operating Income (Loss) 73.8M USD
Nonoperating Income (Expense) 46.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD
Income Tax Expense (Benefit) 14.6M USD -41.9%
Earnings Per Share, Basic 0.7 USD/shares
Earnings Per Share, Diluted 0.67 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 928M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD +15.9%
Assets, Current 3.08B USD +4.07%
Property, Plant and Equipment, Net 99.5M USD -12%
Operating Lease, Right-of-Use Asset 146M USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 78.4M USD -36.1%
Goodwill 1.42B USD +1.09%
Other Assets, Noncurrent 33.7M USD -26.4%
Assets 5.39B USD +2.67%
Accounts Payable, Current 5.23M USD -71.6%
Employee-related Liabilities, Current 283M USD +13.9%
Liabilities, Current 1.82B USD -25.2%
Operating Lease, Liability, Noncurrent 157M USD -21.2%
Other Liabilities, Noncurrent 26.6M USD +26.4%
Liabilities 5.19B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12M USD +90%
Retained Earnings (Accumulated Deficit) -3.95B USD +2.61%
Stockholders' Equity Attributable to Parent 199M USD
Liabilities and Equity 5.39B USD +2.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492M USD +243%
Net Cash Provided by (Used in) Financing Activities -38.2M USD +41.7%
Net Cash Provided by (Used in) Investing Activities -343M USD +50.5%
Common Stock, Shares Authorized 1B 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 111M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 928M USD +11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Depreciation 39.5M USD -5.73%
Payments to Acquire Property, Plant, and Equipment 2.77M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD
Lessee, Operating Lease, Liability, to be Paid 34M USD
Property, Plant and Equipment, Gross 257M USD -13.8%
Amortization of Intangible Assets 55.7M USD -0.36%
Depreciation, Depletion and Amortization 24.7M USD +5.82%
Interest Expense 43.9M USD -49%