Splunk Financial Statements From 2010 to 2022

SPLK
 Stock
  

USD 114.81  3.43  3.08%   

Splunk financial statements provide useful quarterly and yearly information to potential Splunk Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Splunk financial statements helps investors assess Splunk's valuation, profitability, and current liquidity needs.
There are currently ninety-nine fundamental trend indicators for Splunk Inc that can be evaluated and compared over time across competition. Please compare all of Splunk Inc current fundamentals against the fundamentals between 2010 and 2022 to make sure the company is sustainable this year.
Splunk Free Cash Flow is increasing as compared to previous years. The last year's value of Free Cash Flow was reported at 93.86 Million. The current Invested Capital is estimated to increase to about 470.3 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to (1.1 B).
  
Check Splunk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Splunk main balance sheet or income statement drivers, such as Direct Expenses of 791.9 M, Cost of Revenue of 110.8 M or Gross Profit of 538.3 M, as well as many exotic indicators such as Long Term Debt to Equity of 15.2, PPandE Turnover of 17.15 or Receivables Turnover of 3.4. Splunk financial statements analysis is a perfect complement when working with Splunk Valuation or Volatility modules. It can also supplement Splunk's financial leverage analysis and stock options assessment as well as various Splunk Technical models . Additionally, take a look at the analysis of Splunk Correlation against competitors.

Splunk Revenues

2.88 Billion

Splunk Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.8 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B1.4 B802.3 M
Increasing
Slightly volatile
Investments706.1 M673.9 M618.1 M
Increasing
Stable
Investments Current497.4 M526 M526.5 M
Increasing
Slightly volatile
Investments Non Current1.8 M1.7 M64.5 M
Decreasing
Slightly volatile
Deferred Revenue436.5 M404.6 M327.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net131.1 M121.5 M89.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables176.4 M163.5 M134.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.7 M4.4 M3.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets167.8 M155.5 M116.5 M
Increasing
Slightly volatile
Total LiabilitiesB5.6 BB
Increasing
Slightly volatile
Shareholders Equity228.6 M222.8 M759.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.4 M)(4.3 M)(2.5 M)
Decreasing
Slightly volatile
Current Assets3.5 B3.3 B1.8 B
Increasing
Slightly volatile
Assets Non Current310.3 M287.6 M218.9 M
Increasing
Slightly volatile
Current Liabilities2.3 B2.1 B850.1 M
Increasing
Slightly volatile
Liabilities Non Current174.5 M161.7 M123.9 M
Increasing
Slightly volatile
Total DebtM2.1 M2.3 M
Decreasing
Slightly volatile
Debt Current878.6 K883.8 K966.5 K
Decreasing
Slightly volatile
Debt Non Current1.2 M1.2 M1.3 M
Decreasing
Slightly volatile
Shareholders Equity USD834.5 M773.5 M696 M
Increasing
Slightly volatile
Cash and Equivalents USD342.2 M382.1 M415 M
Increasing
Very volatile
Total Debt USDM2.1 M2.3 M
Decreasing
Slightly volatile
Accounts Payable63.9 M59.2 M15.8 M
Increasing
Slightly volatile
Receivables1.4 B1.3 B482.7 M
Increasing
Slightly volatile

Splunk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.9 B2.7 B1.2 B
Increasing
Slightly volatile
Cost of Revenue110.8 M102.7 M79.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense608.8 M564.2 M456.5 M
Increasing
Slightly volatile
Research and Development Expense209.1 M193.8 M153.5 M
Increasing
Slightly volatile
Operating Expenses817.9 M758 M609.9 M
Increasing
Slightly volatile
Interest Expense(2.1 M)(2.1 M)(1.2 M)
Decreasing
Slightly volatile
Income Tax Expense(9.3 M)(9.1 M)(4.8 M)
Decreasing
Slightly volatile
Weighted Average Shares129.9 M162 M114.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted129.7 M161.6 M114.6 M
Increasing
Slightly volatile
Revenues USD649.1 M601.6 M490 M
Increasing
Slightly volatile
Gross Profit538.3 M498.9 M410.1 M
Increasing
Slightly volatile
Direct Expenses791.9 M734 M273.1 M
Increasing
Slightly volatile

Splunk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals40.8 M37.8 M(167.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(140.3 M)(136.7 M)192.8 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (617.3 K)(601.5 K)(439.9 K)
Decreasing
Stable
Issuance Purchase of Equity Shares32 M31.1 M86.1 M
Decreasing
Stable
Net Cash Flow from Investing(360.1 M)(333.8 M)(184.6 M)
Decreasing
Stable
Net Cash Flow from Operations103.7 M128 M70 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (485.1 K)(449.6 K)(290.4 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents57.3 M42.8 M53.7 M
Decreasing
Very volatile
Share Based Compensation282.9 M262.2 M200 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion18.9 M17.5 M13.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Invested Capital(0.82)(0.8)(0.2308)
Decreasing
Slightly volatile
Gross Margin86.5772.548283.3157
Decreasing
Slightly volatile
Asset Turnover0.630.45860.7612
Decreasing
Slightly volatile
Sales per Share17.8116.50768.8442
Increasing
Slightly volatile
Price to Sales Ratio10.027.910.6541
Decreasing
Stable
Price to Book Value10.418.039.3283
Decreasing
Slightly volatile
Debt to Equity Ratio15.214.0853.095
Increasing
Slightly volatile
Current Ratio2.21.56142.3594
Decreasing
Very volatile
Free Cash Flow per Share0.60.72470.3942
Decreasing
Stable
Book Value per Share4.836.076.4514
Decreasing
Stable
Tangible Assets Book Value per Share8.319.649.8137
Increasing
Stable
Total Assets Per Share39.0436.182918.6833
Increasing
Slightly volatile
Cash Flow Per Share0.750.80010.5899
Decreasing
Very volatile
Receivables Turnover3.42.20893.9137
Decreasing
Slightly volatile
PPandE Turnover17.1517.379514.6561
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.941.67122.0726
Decreasing
Slightly volatile
Accounts Payable Turnover11778.0347127
Increasing
Very volatile
Accrued Expenses Turnover9.357.8769.1104
Decreasing
Slightly volatile
Long Term Debt to Equity15.214.0853.1738
Increasing
Slightly volatile
Quick Ratio2.051.43982.2277
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets20.8820.344937.0051
Decreasing
Stable
Revenue to Assets0.610.46170.6336
Decreasing
Slightly volatile

Splunk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization5.1 B5.4 B5.4 B
Increasing
Slightly volatile
Enterprise ValueBB5.1 B
Increasing
Slightly volatile
Invested Capital470.3 M435.9 M327 M
Increasing
Slightly volatile
Average Equity813.8 M754.2 M609.1 M
Increasing
Slightly volatile
Average Assets1.3 B1.2 B996.6 M
Increasing
Slightly volatile
Invested Capital Average402.7 M373.2 M265.4 M
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.2 B1.1 B
Increasing
Slightly volatile
Free Cash Flow101.3 M93.9 M78.5 M
Increasing
Slightly volatile
Working Capital698.7 M647.6 M601.1 M
Increasing
Slightly volatile
Revenue Per Employee351.1 K382 K348.8 K
Increasing
Slightly volatile

Splunk Fundamental Market Drivers

Forward Price Earnings96.02
Short Percent Of Float2.79%
Average Daily Volume Last 10 Day1.02M
Shares Short Prior Month4.73M
Average Daily Volume In Three Month1.9M
Date Short Interest29th of July 2022
Fifty Day Average99.78
Two Hundred Day Average118.52

Splunk Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Financial Report1st of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Splunk Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Splunk income statement, its balance sheet, and the statement of cash flows. Splunk investors use historical funamental indicators, such as Splunk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Splunk investors may use each financial statement separately, they are all related. The changes in Splunk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Splunk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Splunk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Splunk. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue404.6 M436.5 M
Cost of Revenue102.7 M110.8 M
Revenues2.7 B2.9 B
Revenue to Assets 0.46  0.61 
Revenue Per Employee382 K351.1 K
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.

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Additionally, take a look at the analysis of Splunk Correlation against competitors. Note that the Splunk Inc information on this page should be used as a complementary analysis to other Splunk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Splunk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Splunk. If investors know Splunk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Splunk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
18.5 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.12
Return On Equity
-4.01
The market value of Splunk Inc is measured differently than its book value, which is the value of Splunk that is recorded on the company's balance sheet. Investors also form their own opinion of Splunk's value that differs from its market value or its book value, called intrinsic value, which is Splunk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Splunk's market value can be influenced by many factors that don't directly affect Splunk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Splunk's value and its price as these two are different measures arrived at by different means. Investors typically determine Splunk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Splunk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.