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Splunk (SPLK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Splunk Balance Sheet 2023-2010 | SPLK
Brief overview of Splunk 's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2019 and 2023.
The balance sheet expanded from $4.5 billion to $6.3 billion. Growth of +41% and CAGR of 9% look measured and sustainable.
Liability growth of +116.6% exceeded asset growth of +41%, increasing reliance on outside funding.
Shareholders' capital is negative, making the balance sheet dependent on consistent debt servicing capacity.
Cash accounts for 10.9% of assets versus 41.7% initially. The change indicates the degree of financial flexibility.
Retained earnings are negative at -$3.8 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
Splunk 's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Splunk
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.41 B | 1.71 B | 532 M | 936 M | -242 M | -546 M | -421 M | -425 M | -387 M | -897 M | -306 M | -29.3 M | -19.6 M | - |
Long Term Debt |
3.1 B | 3.14 B | 2.3 B | 1.71 B | 1.63 B | - | - | - | - | - | - | 1.31 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | 982 K | - | - |
Total Non Current Liabilities |
3.42 B | 3.47 B | 2.75 B | 2.13 B | 1.93 B | 277 M | 246 M | 180 M | 87.8 M | 47.6 M | 35.9 M | 13.7 M | 44.2 M | - |
Total Current Liabilities |
3.04 B | 2.1 B | 1.52 B | 1.31 B | 1.05 B | 731 M | 667 M | 498 M | 347 M | 208 M | 117 M | 69.2 M | - | - |
Total Liabilities |
6.45 B | 5.57 B | 4.27 B | 3.44 B | 2.98 B | 1.01 B | 913 M | 677 M | 434 M | 255 M | 153 M | 83 M | 75.3 M | - |
Deferred Revenue |
1.66 B | 1.38 B | 1.03 B | 829 M | 673 M | 635 M | 479 M | 347 M | 250 M | 149 M | 79.6 M | 42.9 M | 19.5 M | - |
Retained Earnings |
-3.79 B | -3.81 B | -2.47 B | -1.56 B | -1.23 B | -956 M | -1.02 B | -666 M | -387 M | -170 M | -90.7 M | -54 M | -43 M | - |
Total Assets |
6.34 B | 5.79 B | 5.87 B | 5.44 B | 4.5 B | 2.14 B | 1.72 B | 1.54 B | 1.25 B | 1.04 B | 390 M | 82.2 M | 38.8 M | - |
Cash and Cash Equivalents |
691 M | 1.43 B | 1.77 B | 779 M | 1.88 B | 546 M | 421 M | 425 M | 387 M | 897 M | 306 M | 31.6 M | 19.7 M | 11.8 M |
Book Value |
-111 M | 223 M | 1.59 B | 2 B | 1.52 B | 1.13 B | 805 M | 859 M | 813 M | 785 M | 238 M | -733 K | -36.5 M | - |
Total Shareholders Equity |
-111 M | 223 M | 1.59 B | 2 B | 1.52 B | 1.13 B | 1.06 B | 859 M | 813 M | 785 M | 238 M | -41.6 M | -36.5 M | -35.2 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Splunk
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.87 B | 3.87 B | 3.1 B | 3.1 B | 3.05 B | 2.33 B | 2.3 B | 2.28 B | 2.25 B | 1.74 B | 1.71 B | 1.69 B | 1.67 B | 1.65 B | 1.63 B | 1.61 B | 1.67 B | 1.65 B | - | 1.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31 M | 1.31 M | 1.31 M | 1.31 M | - | - | - | - |
Total Non Current Liabilities |
3.37 B | 3.41 B | 3.4 B | 3.39 B | 4.16 B | 4.18 B | 3.42 B | 3.39 B | 3.37 B | 2.65 B | 2.75 B | 2.73 B | 2.74 B | 2.25 B | 2.13 B | 2.11 B | 2.03 B | 2.01 B | 1.93 B | 1.91 B | 263 M | 273 M | 277 M | 285 M | 267 M | 256 M | 246 M | 207 M | 190 M | 186 M | 180 M | 136 M | 117 M | 98.2 M | 87.8 M | 76.4 M | 61.5 M | 44.9 M | 47.6 M | 76.4 M | 61.5 M | 44.9 M | 35.9 M | 36.6 M | 32 M | 33.5 M | 13.7 M | 12.3 M | 13.9 M | 12.9 M | - | - | - | - |
Total Liabilities |
5.19 B | 6.12 B | 6.12 B | 5.82 B | 5.89 B | 5.87 B | 6.45 B | 4.91 B | 4.91 B | 4.05 B | 4.27 B | 3.99 B | 3.98 B | 3.41 B | 3.44 B | 3.24 B | 3.05 B | 2.98 B | 2.98 B | 2.72 B | 1 B | 932 M | 1.01 B | 1 B | 936 M | 895 M | 913 M | 761 M | 688 M | 651 M | 677 M | 538 M | 476 M | 426 M | 434 M | 331 M | 287 M | 248 M | 255 M | 331 M | 287 M | 248 M | 153 M | 190 M | 165 M | 152 M | 83 M | 106 M | 93.9 M | 80.5 M | - | - | - | - |
Deferred Revenue |
1.38 B | 1.39 B | 1.47 B | 1.19 B | 1.16 B | 1.22 B | 1.66 B | 944 M | 954 M | 924 M | 1.03 B | 764 M | 761 M | 769 M | 829 M | 690 M | 645 M | 632 M | 673 M | 505 M | 495 M | 472 M | 490 M | 516 M | 482 M | 469 M | 479 M | 386 M | 368 M | 355 M | 347 M | 283 M | 263 M | 249 M | 250 M | 180 M | 164 M | 154 M | 149 M | 180 M | 164 M | 154 M | 79.6 M | 108 M | 96.9 M | 84.9 M | 42.9 M | 62 M | 54.1 M | 46.7 M | - | - | - | - |
Retained Earnings |
-3.95 B | -4.05 B | -3.98 B | -4.06 B | -4.02 B | -3.81 B | -3.79 B | -3.67 B | -3.32 B | -2.94 B | -2.47 B | -2.33 B | -2.13 B | -1.87 B | -1.56 B | -1.54 B | -1.48 B | -1.38 B | -1.23 B | -1.23 B | -1.18 B | -1.07 B | -956 M | -1.25 B | -1.2 B | -1.12 B | -1.02 B | -947 M | -853 M | -766 M | -666 M | -586 M | -513 M | -458 M | -387 M | -330 M | -281 M | -220 M | -170 M | -330 M | -281 M | -220 M | -90.7 M | -137 M | -121 M | -107 M | -54 M | -84.5 M | -79.1 M | -74.5 M | - | - | - | - |
Total Assets |
5.39 B | 6.08 B | 5.97 B | 5.25 B | 5.21 B | 5.21 B | 6.34 B | 5.09 B | 6.05 B | 5.3 B | 5.87 B | 5.59 B | 5.65 B | 5.22 B | 5.44 B | 5.07 B | 4.49 B | 4.41 B | 4.5 B | 4.14 B | 2.15 B | 2.05 B | 2.14 B | 1.78 B | 1.7 B | 1.66 B | 1.72 B | 1.57 B | 1.52 B | 1.48 B | 1.54 B | 1.38 B | 1.31 B | 1.24 B | 1.25 B | 1.13 B | 1.08 B | 1.03 B | 1.04 B | 1.13 B | 1.08 B | 1.03 B | 390 M | 440 M | 413 M | 390 M | 82.2 M | 330 M | 319 M | 304 M | - | - | - | - |
Cash and Cash Equivalents |
928 M | 1.52 B | 801 M | 833 M | 748 M | 814 M | 691 M | 1.3 B | 2.23 B | 1.85 B | 1.77 B | 1.65 B | 1.47 B | 923 M | 779 M | 873 M | 1.67 B | 1.84 B | 1.88 B | 1.87 B | 420 M | 482 M | 546 M | 393 M | 420 M | 466 M | 421 M | 366 M | 410 M | 428 M | 425 M | 502 M | 326 M | 414 M | 387 M | 330 M | 645 M | 668 M | 897 M | 330 M | 645 M | 668 M | 306 M | 352 M | 347 M | 331 M | 31.6 M | 273 M | 268 M | 266 M | 19.7 M | 23 M | 17.8 M | 18.1 M |
Book Value |
199 M | -39 M | -156 M | -570 M | -684 M | -662 M | -111 M | 178 M | 1.13 B | 1.25 B | 1.59 B | 1.61 B | 1.67 B | 1.81 B | 2 B | 1.83 B | 1.43 B | 1.43 B | 1.52 B | 1.42 B | 1.15 B | 1.12 B | 1.13 B | 772 M | 768 M | 764 M | 805 M | 814 M | 829 M | 833 M | 859 M | 841 M | 838 M | 814 M | 813 M | 798 M | 795 M | 784 M | 785 M | 798 M | 795 M | 784 M | 238 M | 250 M | 248 M | 238 M | -733 K | 224 M | 225 M | 224 M | - | - | - | - |
Total Shareholders Equity |
199 M | -39 M | -156 M | -570 M | -684 M | -662 M | -111 M | 178 M | 1.13 B | 1.25 B | 1.59 B | 1.61 B | 1.67 B | 1.81 B | 2 B | 1.83 B | 1.43 B | 1.43 B | 1.52 B | 1.42 B | 1.15 B | 1.12 B | 1.13 B | 772 M | 768 M | 764 M | 1.06 B | 814 M | 829 M | 833 M | 859 M | 841 M | 838 M | 814 M | 813 M | 798 M | 795 M | 784 M | 785 M | 798 M | 795 M | 784 M | 238 M | 250 M | 248 M | 238 M | -41.6 M | 224 M | 225 M | 224 M | -36.5 M | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Splunk , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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