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Report an ErrorQuarterly report 2023-Q3
added 11-28-2023
Splunk Balance Sheet 2011-2024 | SPLK
Annual Balance Sheet Splunk
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.41 B | 1.71 B | 532 M | 1.91 B | 640 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.42 B | 3.47 B | 2.75 B | 2.13 B | 1.93 B | 368 M | 246 M | 180 M | 87.8 M | 47.6 M | 35.9 M | 11.6 M | 44.2 M |
Total Current Liabilities |
3.04 B | 2.1 B | 1.52 B | 1.31 B | 1.05 B | 869 M | 667 M | 498 M | 347 M | 208 M | 117 M | - | - |
Total Liabilities |
6.45 B | 5.57 B | 4.27 B | 3.44 B | 2.98 B | 1.24 B | 913 M | 677 M | 434 M | 255 M | 153 M | 80.8 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 | -1.28 B | -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 | 2.04 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 |
Book Value |
-111 M | 223 M | 1.59 B | 2 B | 1.52 B | 807 M | 805 M | 859 M | 813 M | 785 M | 238 M | 1.4 M | -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 |
All numbers in USD currency
Quarterly Balance Sheet Splunk
| 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 | 3.1 B | 3.87 B | 3.87 B | 2.3 B | 3.1 B | 3.05 B | 2.33 B | 1.71 B | 2.28 B | 2.25 B | 1.74 B | 1.63 B | 1.69 B | 1.67 B | 1.65 B | - | 1.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.37 B | 3.41 B | 3.4 B | 3.42 B | 3.39 B | 4.16 B | 4.18 B | 2.75 B | 3.39 B | 3.37 B | 2.65 B | 2.13 B | 2.73 B | 2.74 B | 2.25 B | 1.93 B | 2.11 B | 2.03 B | 2.01 B | 277 M | 1.91 B | 263 M | 273 M | 246 M | 285 M | 267 M | 256 M | 180 M | 207 M | 190 M | 186 M | 87.8 M | 136 M | 117 M | 98.2 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 | 6.45 B | 5.82 B | 5.89 B | 5.87 B | 4.27 B | 4.91 B | 4.91 B | 4.05 B | 3.44 B | 3.99 B | 3.98 B | 3.41 B | 2.98 B | 3.24 B | 3.05 B | 2.98 B | 1.01 B | 2.72 B | 1 B | 932 M | 913 M | 1 B | 936 M | 895 M | 677 M | 761 M | 688 M | 651 M | 434 M | 538 M | 476 M | 426 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 | 1.66 B | 1.19 B | 1.16 B | 1.22 B | 1.03 B | 944 M | 954 M | 924 M | 829 M | 764 M | 761 M | 769 M | 673 M | 690 M | 645 M | 632 M | 490 M | 505 M | 495 M | 472 M | 479 M | 516 M | 482 M | 469 M | 347 M | 386 M | 368 M | 355 M | 250 M | 283 M | 263 M | 249 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 | -3.79 B | -4.06 B | -4.02 B | -3.81 B | -2.47 B | -3.67 B | -3.32 B | -2.94 B | -1.56 B | -2.33 B | -2.13 B | -1.87 B | -1.23 B | -1.54 B | -1.48 B | -1.38 B | -956 M | -1.23 B | -1.18 B | -1.07 B | -1.02 B | -1.25 B | -1.2 B | -1.12 B | -666 M | -947 M | -853 M | -766 M | -387 M | -586 M | -513 M | -458 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 | 6.34 B | 5.25 B | 5.21 B | 5.21 B | 5.87 B | 5.09 B | 6.05 B | 5.3 B | 5.44 B | 5.59 B | 5.65 B | 5.22 B | 4.5 B | 5.07 B | 4.49 B | 4.41 B | 2.14 B | 4.14 B | 2.15 B | 2.05 B | 1.72 B | 1.78 B | 1.7 B | 1.66 B | 1.54 B | 1.57 B | 1.52 B | 1.48 B | 1.25 B | 1.38 B | 1.31 B | 1.24 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 | 691 M | 833 M | 748 M | 814 M | 1.77 B | 1.3 B | 2.23 B | 1.85 B | 779 M | 1.65 B | 1.47 B | 923 M | 1.88 B | 873 M | 1.67 B | 1.84 B | 546 M | 1.87 B | 420 M | 482 M | 421 M | 393 M | 420 M | 466 M | 425 M | 366 M | 410 M | 428 M | 387 M | 502 M | 326 M | 414 M | 897 M | 330 M | 645 M | 668 M | 306 M | 352 M | 347 M | 331 M | 31.6 M | 273 M | 273 M | 266 M | 19.7 M | 23 M | 17.8 M | 18.1 M |
Book Value |
199 M | -39 M | -156 M | -111 M | -570 M | -684 M | -662 M | 1.59 B | 178 M | 1.13 B | 1.25 B | 2 B | 1.61 B | 1.67 B | 1.81 B | 1.52 B | 1.83 B | 1.43 B | 1.43 B | 1.13 B | 1.42 B | 1.15 B | 1.12 B | 805 M | 772 M | 768 M | 764 M | 859 M | 814 M | 829 M | 833 M | 813 M | 841 M | 838 M | 814 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 | -111 M | -570 M | -684 M | -662 M | 1.59 B | 178 M | 1.13 B | 1.25 B | 2 B | 1.61 B | 1.67 B | 1.81 B | 1.52 B | 1.83 B | 1.43 B | 1.43 B | 1.13 B | 1.42 B | 1.15 B | 1.12 B | 1.06 B | 772 M | 768 M | 764 M | 859 M | 814 M | 829 M | 833 M | 813 M | 841 M | 838 M | 814 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 | - | - | - |
All numbers in USD currency