SPLUNK INC Balance Sheet | Understand Stock

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$156.90 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.004B -0.17% YoY	$1.690B -3.84% YoY	$2.449B 40.47% YoY	$2.463B 70.1% YoY	$2.007B 17.02% YoY	$1.757B 9.17% YoY	$1.743B -30.21% YoY	$1.448B -22.38% YoY	$1.715B -7.74% YoY	$1.610B -19.27% YoY	$2.498B 21.47% YoY	$1.865B 6.19% YoY	$1.859B 5.91% YoY	$1.994B 9.44% YoY	$2.057B -20.16% YoY	$1.757B -34.34% YoY	$1.755B -36.35% YoY	$1.822B -31.81% YoY	$2.576B 188.91% YoY	$2.675B 181.59% YoY
Cash & Equivalents	$1.643B 137.93% YoY	$928.0M 11.41% YoY	$1.523B 103.7% YoY	$801.5M -1.54% YoY	$690.6M -51.66% YoY	$832.9M -36.14% YoY	$747.9M -66.48% YoY	$814.0M -55.88% YoY	$1.429B -19.33% YoY	$1.304B -21.05% YoY	$2.231B 52.0% YoY	$1.845B 100.02% YoY	$1.771B 127.45% YoY	$1.652B 89.16% YoY	$1.468B -12.21% YoY	$922.5M -49.73% YoY	$778.7M -58.5% YoY	$873.5M -53.24% YoY	$1.672B 298.4% YoY	$1.835B 280.89% YoY
Short-Term Investments	$360.4M -72.62% YoY	$761.7M -17.59% YoY	$925.5M -7.03% YoY	$1.661B 162.11% YoY	$1.316B 359.72% YoY	$924.3M 202.82% YoY	$995.5M 272.8% YoY	$633.9M 3038.68% YoY	$286.3M 226.12% YoY	$305.2M -10.6% YoY	$267.0M -54.65% YoY	$20.20M -97.58% YoY	$87.80M -91.01% YoY	$341.4M -64.0% YoY	$588.8M -34.86% YoY	$834.1M -0.73% YoY	$976.5M 10.81% YoY	$948.4M 18.05% YoY	$903.9M 91.54% YoY	$840.2M 79.41% YoY
Other Short-Term Assets	$307.8M 5.72% YoY	$259.5M 14.51% YoY	$320.5M 20.07% YoY	$382.6M 36.69% YoY	$291.1M 14.09% YoY	$226.7M -6.04% YoY	$266.9M -1.87% YoY	$279.9M -25.73% YoY	$255.2M -14.71% YoY	$241.2M -7.83% YoY	$272.0M 17.97% YoY	$376.9M 65.73% YoY	$299.2M 30.71% YoY	$261.7M 39.42% YoY	$230.6M 43.59% YoY	$227.4M 47.57% YoY	$228.9M 51.19% YoY	$187.7M 40.81% YoY	$160.6M 30.36% YoY	$154.1M 8.06% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.841B 15.02% YoY	$1.132B 15.88% YoY	$974.2M 18.79% YoY	$774.1M 6.67% YoY	$1.601B 22.49% YoY	$976.6M 12.65% YoY	$820.1M -7.06% YoY	$725.7M -6.48% YoY	$1.307B 17.27% YoY	$866.9M 8.37% YoY	$882.4M 11.27% YoY	$775.9M 20.27% YoY	$1.114B 32.84% YoY	$800.0M 25.38% YoY	$793.1M 93.95% YoY	$645.2M 126.13% YoY	$838.7M 78.59% YoY	$638.1M 110.36% YoY	$408.9M 65.0% YoY	$285.3M 37.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.152B 6.51% YoY	$3.081B 4.07% YoY	$3.744B 32.27% YoY	$3.620B 47.53% YoY	$3.899B 18.97% YoY	$2.960B 8.93% YoY	$2.830B -22.51% YoY	$2.453B -18.71% YoY	$3.277B 0.14% YoY	$2.718B -11.05% YoY	$3.653B 18.58% YoY	$3.018B 14.8% YoY	$3.272B 15.93% YoY	$3.055B 15.4% YoY	$3.080B -2.07% YoY	$2.629B -15.59% YoY	$2.823B -16.45% YoY	$2.648B -14.81% YoY	$3.145B 149.11% YoY	$3.115B 139.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$216.3M -26.81% YoY	$99.47M -11.96% YoY	$107.5M -11.99% YoY	$111.0M -10.0% YoY	$295.5M 136.61% YoY	$113.0M -12.4% YoY	$122.2M -8.02% YoY	$123.3M -11.27% YoY	$124.9M -31.67% YoY	$129.0M -30.51% YoY	$132.8M -27.74% YoY	$139.0M -17.4% YoY	$182.8M 16.47% YoY	$185.6M 47.74% YoY	$183.8M 93.77% YoY	$168.2M 87.72% YoY	$156.9M -0.85% YoY	$125.6M -19.73% YoY	$94.87M -39.35% YoY	$89.62M -42.43% YoY
Goodwill	N/A	$1.417B 1.09% YoY	$1.417B 1.09% YoY	$1.417B 1.09% YoY	$1.417B 1.09% YoY	$1.402B 0.0% YoY	$1.402B 0.0% YoY	$1.402B 5.0% YoY	$1.402B 5.0% YoY	$1.402B 7.73% YoY	$1.402B 8.41% YoY	$1.335B 3.25% YoY	$1.335B 3.25% YoY	$1.301B 1.77% YoY	$1.293B 156.83% YoY	$1.293B 156.83% YoY	$1.293B 156.83% YoY	$1.278B 153.97% YoY	$503.4M 0.0% YoY	$503.4M 21.63% YoY
Intangibles	N/A	$78.42M -36.11% YoY	$91.70M -32.91% YoY	$105.4M -30.07% YoY	$119.6M -27.42% YoY	$122.7M -31.36% YoY	$136.7M -29.15% YoY	$150.7M -21.22% YoY	$164.8M -20.07% YoY	$178.8M -10.24% YoY	$192.9M -7.76% YoY	$191.3M -14.47% YoY	$206.2M -13.53% YoY	$199.2M -20.0% YoY	$209.1M 170.13% YoY	$223.7M 164.72% YoY	$238.4M 160.22% YoY	$249.0M 152.18% YoY	$77.42M -26.87% YoY	$84.50M -3.47% YoY
Long-Term Investments	$37.53M -10.0% YoY	$4.049M 21.56% YoY	$4.006M 30.45% YoY	$3.856M 17.92% YoY	$41.70M 1413.61% YoY	$3.331M 35.68% YoY	$3.071M -25.44% YoY	$3.270M -15.26% YoY	$2.755M -20.92% YoY	$2.455M -29.54% YoY	$4.119M 41.6% YoY	$3.859M 60.93% YoY	$3.484M 72.22% YoY	$3.484M 85.81% YoY	$2.909M 55.15% YoY	$2.398M 59.87% YoY	$2.023M 79.82% YoY	$1.875M 150.0% YoY	$1.875M 150.0% YoY	$1.500M 100.0% YoY
Other Assets	$304.0M 6.6% YoY	$33.72M -26.39% YoY	$39.09M -52.85% YoY	$45.82M -54.95% YoY	$285.2M 175.59% YoY	$45.82M -47.44% YoY	$82.89M -9.32% YoY	$101.7M 18.89% YoY	$103.5M 21.16% YoY	$87.17M 15.2% YoY	$91.41M 32.7% YoY	$85.53M 12.94% YoY	$85.42M 25.45% YoY	$75.67M -78.75% YoY	$68.89M -76.45% YoY	$75.74M -63.08% YoY	$68.09M 80.77% YoY	$356.0M 232.04% YoY	$292.5M 317.87% YoY	$205.2M 345.9% YoY
Total Long-Term Assets	$2.535B 3.67% YoY	$2.311B 0.87% YoY	$2.333B -1.93% YoY	$2.347B -14.87% YoY	$2.445B -2.73% YoY	$2.291B -3.39% YoY	$2.379B -0.61% YoY	$2.757B 20.92% YoY	$2.514B -3.16% YoY	$2.371B -6.63% YoY	$2.394B -6.72% YoY	$2.280B -12.15% YoY	$2.596B -0.79% YoY	$2.539B 4.84% YoY	$2.566B 91.19% YoY	$2.595B 100.87% YoY	$2.617B 133.26% YoY	$2.422B 134.79% YoY	$1.342B 51.0% YoY	$1.292B 72.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.152B 6.51% YoY	$3.081B 4.07% YoY	$3.744B 32.27% YoY	$3.620B 47.53% YoY	$3.899B 18.97% YoY	$2.960B 8.93% YoY	$2.830B -22.51% YoY	$2.453B -18.71% YoY	$3.277B 0.14% YoY	$2.718B -11.05% YoY	$3.653B 18.58% YoY	$3.018B 14.8% YoY	$3.272B 15.93% YoY	$3.055B 15.4% YoY	$3.080B -2.07% YoY	$2.629B -15.59% YoY	$2.823B -16.45% YoY	$2.648B -14.81% YoY	$3.145B 149.11% YoY	$3.115B 139.48% YoY
Total Long-Term Assets	$2.535B	$2.311B	$2.333B	$2.347B	$2.445B	$2.291B	$2.379B	$2.757B	$2.514B	$2.371B	$2.394B	$2.280B	$2.596B	$2.539B	$2.566B	$2.595B	$2.617B	$2.422B	$1.342B	$1.292B
Total Assets	$6.687B 5.41% YoY	$5.392B 2.67% YoY	$6.077B 16.65% YoY	$5.966B 14.51% YoY	$6.344B 9.55% YoY	$5.251B 3.19% YoY	$5.210B -13.84% YoY	$5.210B -1.66% YoY	$5.791B -1.32% YoY	$5.089B -9.04% YoY	$6.046B 7.08% YoY	$5.298B 1.41% YoY	$5.868B 7.89% YoY	$5.595B 10.35% YoY	$5.646B 25.83% YoY	$5.224B 18.55% YoY	$5.439B 20.87% YoY	$5.070B 22.47% YoY	$4.488B 108.58% YoY	$4.407B 114.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.72M 126.91% YoY	$5.227M -71.64% YoY	$26.21M -68.35% YoY	$14.84M -24.73% YoY	$15.30M -74.16% YoY	$18.43M -48.25% YoY	$82.84M 80.91% YoY	$19.72M -59.63% YoY	$59.21M 535.33% YoY	$35.62M 116.14% YoY	$45.79M 12.22% YoY	$48.85M 96.39% YoY	$9.319M -50.79% YoY	$16.48M -41.2% YoY	$40.80M 57.4% YoY	$24.87M 6.27% YoY	$18.94M -7.25% YoY	$28.03M 50.12% YoY	$25.92M 79.16% YoY	$23.41M 136.48% YoY
Accrued Expenses	$542.6M -7.57% YoY	$432.0M -4.62% YoY	$508.4M 2.84% YoY	$456.4M 2.13% YoY	$587.0M -10.37% YoY	$452.9M -16.92% YoY	$494.3M -8.99% YoY	$446.9M 5.05% YoY	$654.9M 35.07% YoY	$545.1M 14.3% YoY	$543.2M 25.64% YoY	$425.4M 16.2% YoY	$484.9M 4.5% YoY	$476.9M 13.9% YoY	$432.3M 21.47% YoY	$366.1M 14.98% YoY	$464.0M 31.93% YoY	$418.7M 46.35% YoY	$355.9M 53.21% YoY	$318.4M 80.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$829.4M 23.23% YoY	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$776.5M N/A	$776.0M N/A	$775.7M N/A	$775.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.558B -15.74% YoY	$1.822B -25.18% YoY	$2.704B 55.99% YoY	$2.719B 60.95% YoY	$3.036B 44.64% YoY	$2.435B 59.67% YoY	$1.733B 12.32% YoY	$1.690B 20.85% YoY	$2.099B 37.65% YoY	$1.525B 21.29% YoY	$1.543B 25.07% YoY	$1.398B 20.53% YoY	$1.525B 16.19% YoY	$1.257B 10.59% YoY	$1.234B 20.1% YoY	$1.160B 19.15% YoY	$1.312B 25.56% YoY	$1.137B 40.43% YoY	$1.027B 38.56% YoY	$973.6M 47.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.107B 0.25% YoY	$3.105B 0.25% YoY	$3.103B -19.82% YoY	$3.101B -19.79% YoY	$3.099B -1.23% YoY	$3.097B 0.05% YoY	$3.870B 26.7% YoY	$3.866B 65.99% YoY	$3.138B 36.27% YoY	$3.096B 36.06% YoY	$3.054B 35.85% YoY	$2.329B 34.25% YoY	$2.303B 34.29% YoY	$2.275B 34.32% YoY	$2.248B 34.35% YoY	$1.735B 4.93% YoY	$1.715B 4.9% YoY	$1.694B 4.9% YoY	$1.674B N/A	$1.654B N/A
Other Long-Term Liabilities	$281.9M -11.75% YoY	$26.62M 26.44% YoY	$28.87M 28.55% YoY	$29.91M 56.46% YoY	$319.5M 1539.1% YoY	$21.05M 53.15% YoY	$22.46M 55.87% YoY	$19.12M 58.24% YoY	$19.49M 241.35% YoY	$13.75M 339.76% YoY	$14.41M 662.63% YoY	$12.08M 955.11% YoY	$5.710M 774.43% YoY	$3.126M 720.47% YoY	$1.889M 221.81% YoY	$1.145M 157.3% YoY	$653.0K -99.31% YoY	$381.0K -99.6% YoY	$587.0K -99.39% YoY	$445.0K -99.54% YoY
Total Long-Term Liabilities	$3.389B -0.87% YoY	$3.371B -0.45% YoY	$3.412B -17.98% YoY	$3.403B -18.64% YoY	$3.419B -1.46% YoY	$3.386B 0.0% YoY	$4.160B 23.5% YoY	$4.182B 57.61% YoY	$3.469B 26.17% YoY	$3.387B 24.12% YoY	$3.369B 22.79% YoY	$2.653B 17.71% YoY	$2.750B 29.23% YoY	$2.728B 29.49% YoY	$2.743B 35.37% YoY	$2.254B 12.31% YoY	$2.128B 9.98% YoY	$2.107B 10.41% YoY	$2.027B 669.56% YoY	$2.007B 634.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.558B -15.74% YoY	$1.822B -25.18% YoY	$2.704B 55.99% YoY	$2.719B 60.95% YoY	$3.036B 44.64% YoY	$2.435B 59.67% YoY	$1.733B 12.32% YoY	$1.690B 20.85% YoY	$2.099B 37.65% YoY	$1.525B 21.29% YoY	$1.543B 25.07% YoY	$1.398B 20.53% YoY	$1.525B 16.19% YoY	$1.257B 10.59% YoY	$1.234B 20.1% YoY	$1.160B 19.15% YoY	$1.312B 25.56% YoY	$1.137B 40.43% YoY	$1.027B 38.56% YoY	$973.6M 47.85% YoY
Total Long-Term Liabilities	$3.389B -0.87% YoY	$3.371B -0.45% YoY	$3.412B -17.98% YoY	$3.403B -18.64% YoY	$3.419B -1.46% YoY	$3.386B 0.0% YoY	$4.160B 23.5% YoY	$4.182B 57.61% YoY	$3.469B 26.17% YoY	$3.387B 24.12% YoY	$3.369B 22.79% YoY	$2.653B 17.71% YoY	$2.750B 29.23% YoY	$2.728B 29.49% YoY	$2.743B 35.37% YoY	$2.254B 12.31% YoY	$2.128B 9.98% YoY	$2.107B 10.41% YoY	$2.027B 669.56% YoY	$2.007B 634.49% YoY
Total Liabilities	$5.947B -7.87% YoY	$5.193B -10.79% YoY	$6.116B 3.77% YoY	$6.122B 4.26% YoY	$6.454B 15.92% YoY	$5.821B 18.52% YoY	$5.894B 19.99% YoY	$5.872B 44.93% YoY	$5.568B 30.26% YoY	$4.911B 23.23% YoY	$4.912B 23.5% YoY	$4.052B 18.67% YoY	$4.274B 24.26% YoY	$3.985B 22.87% YoY	$3.977B 30.23% YoY	$3.414B 14.54% YoY	$3.440B 15.45% YoY	$3.244B 19.35% YoY	$3.054B 203.95% YoY	$2.981B 219.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$3.950B -2.61% YoY	-$4.046B 0.58% YoY	-$3.983B 4.46% YoY	-$3.787B -0.57% YoY	-$4.056B 10.57% YoY	-$4.023B 21.01% YoY	-$3.813B 29.68% YoY	-$3.809B 54.23% YoY	-$3.668B 57.42% YoY	-$3.324B 56.19% YoY	-$2.940B 57.49% YoY	-$2.469B 58.15% YoY	-$2.330B 51.42% YoY	-$2.128B 43.7% YoY	-$1.867B 35.27% YoY	-$1.561B 26.74% YoY	-$1.539B 24.68% YoY	-$1.481B 25.68% YoY	-$1.380B 28.4% YoY
Common Stock	N/A	$5.132B 14.12% YoY	$4.994B 14.89% YoY	$4.819B 15.97% YoY	$4.672B -7.16% YoY	$4.497B -7.21% YoY	$4.347B -7.31% YoY	$4.155B -0.77% YoY	$5.033B 23.83% YoY	$4.846B 22.88% YoY	$4.689B 23.32% YoY	$4.187B 13.82% YoY	$4.064B 13.96% YoY	$3.944B 17.1% YoY	$3.803B 30.3% YoY	$3.679B 30.95% YoY	$3.566B 29.44% YoY	$3.368B 26.59% YoY	$2.918B 25.36% YoY	$2.809B 27.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$982.6M -1.74% YoY	$984.7M -1.53% YoY	$988.0M -1.2% YoY	$989.4M -1.06% YoY	$1.000B 0.0% YoY	$1.000B 335.7% YoY	$1.000B N/A	$1.000B N/A	$1.000B N/A	$229.5M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	6.807M shares -1.14% YoY	6.885M shares 0.0% YoY	6.885M shares 316.73% YoY	6.885M shares N/A	6.885M shares N/A	6.885M shares N/A	1.652M shares N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$740.6M -770.16% YoY	$198.9M -134.91% YoY	-$38.99M -94.3% YoY	-$156.0M -76.43% YoY	-$110.5M -149.61% YoY	-$569.6M -420.55% YoY	-$684.0M -160.28% YoY	-$661.9M -153.11% YoY	$222.8M -86.02% YoY	$177.7M -88.96% YoY	$1.135B -32.03% YoY	$1.246B -31.15% YoY	$1.594B -20.28% YoY	$1.609B -11.87% YoY	$1.669B 16.43% YoY	$1.810B 26.93% YoY	$1.999B 31.5% YoY	$1.826B 28.43% YoY	$1.434B 25.03% YoY	$1.426B 27.49% YoY
Total Liabilities & Shareholders Equity	$6.687B 5.41% YoY	$5.392B 2.67% YoY	$6.077B 16.65% YoY	$5.966B 14.51% YoY	$6.344B 9.55% YoY	$5.251B 3.19% YoY	$5.210B -13.84% YoY	$5.210B -1.66% YoY	$5.791B -1.32% YoY	$5.089B -9.04% YoY	$6.046B 7.08% YoY	$5.298B 1.41% YoY	$5.868B 7.89% YoY	$5.595B 10.35% YoY	$5.646B 25.83% YoY	$5.224B 18.55% YoY	$5.439B 20.87% YoY	$5.070B 22.47% YoY	$4.488B 108.58% YoY	$4.407B 114.93% YoY