Market Summary
USD119.59+0.32
Market Closed0.27%
SPLK Stock Price
SPLK RSI Chart
SPLK Valuation
SPLK Price/Sales (Trailing)
SPLK Profitability
SPLK Fundamentals
SPLK Revenue
SPLK Earnings
Price Action
52 Week Range
65.00125.91
(Low)(High)
Last 7 days
-3.1%
Last 30 days
21.3%
Last 90 days
14.5%
Trailing 12 Months
34.9%
SPLK Financial Health
SPLK Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
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Latest Insider Trading transactions for SPLK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-13 | Kayman Brian | acquired | - | - | 1,831 | chief accounting officer |
2023-09-10 | Kayman Brian | sold (taxes) | -120,416 | 124 | -970 | chief accounting officer |
2023-09-10 | Morgan Scott | sold (taxes) | -540,506 | 124 | -4,354 | svp, clo, global affairs & sec |
2023-09-10 | Smith Christian | sold (taxes) | -422,697 | 124 | -3,405 | svp, chief revenue officer |
2023-09-10 | Steele Gary | sold (taxes) | -369,441 | 124 | -2,976 | president and ceo |
2023-08-30 | Steele Elisa | sold | -337,440 | 120 | -2,812 | - |
2023-08-24 | Steele Elisa | sold | -341,600 | 112 | -3,050 | - |
2023-07-10 | Morgan Scott | sold | -520,545 | 104 | -4,996 | svp, clo, global affairs & sec |
2023-07-07 | Steele Gary | sold | -1,002,870 | 104 | -9,600 | president and ceo |
2023-07-03 | Steele Elisa | sold | -30,424 | 105 | -288 | - |
Which funds bought or sold SPLK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 57,176 | 594,104 | 0.50% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -95.9 | -49,058 | 2,334 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 53,045 | 53,045 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -13.75 | -17,988 | 375,983 | 0.14% |
2023-08-29 | Garde Capital, Inc. | reduced | -5.42 | 6,000 | 139,000 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 2,001 | 9,648 | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 3.12 | 431,656 | 3,493,970 | 2.57% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 37,777 | 392,533 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 31.9 | 128,058 | 382,058 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 7,002 | 7,002 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Splunk
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.78% | 16,014,851 | SC 13G/A | |
| Feb 09, 2023 | primecap management co/ca/ | 6.69% | 10,945,923 | SC 13G | |
| Feb 07, 2023 | blackrock inc. | 6.8% | 11,085,883 | SC 13G/A | |
| Sep 09, 2022 | h&f corporate investors x, ltd. | 7.9% | 12,799,822 | SC 13D/A | |
| Apr 04, 2022 | h&f corporate investors x, ltd. | 7.4% | 11,909,197 | SC 13D/A | |
| Mar 04, 2022 | h&f corporate investors x, ltd. | 7.5% | 11,909,197 | SC 13D | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 2.5% | 4,041,325 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 6.2% | 9,821,781 | SC 13G/A | |
| Aug 10, 2021 | price t rowe associates inc /md/ | 8.6% | 14,249,994 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 15.7% | 25,466,761 | SC 13G/A |
Recent SEC filings of Splunk
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 20, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 28, 2023 | 4 | Insider Trading |
Peers (Alternatives to Splunk)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
| MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
Splunk News
Returns for SPLK
Cumulative Returns on SPLK
6.8%
10-Year Cumulative Returns
10.6%
7-Year Cumulative Returns
0.5%
5-Year Cumulative Returns
-11.9%
3-Year Cumulative Returns
Risks for SPLK
What is the probability of a big loss on SPLK?
99.2%
Probability that Splunk stock will be more than 20% underwater in next one year
68.8%
Probability that Splunk stock will be more than 30% underwater in next one year.
47.7%
Probability that Splunk stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SPLK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Splunk was unfortunately bought at previous high price.
Drawdowns
Financials for Splunk
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 3.0% | 3,842,967,000 | 3,731,135,000 | 3,653,708,000 | 3,303,722,000 | 3,038,704,000 | 2,845,694,000 | 2,673,664,000 | 2,517,623,000 | 2,411,444,000 | 2,297,359,000 | 2,229,385,000 | 2,275,489,000 | 2,343,253,000 | 2,368,153,000 | 2,358,926,000 | 2,189,829,000 | 2,044,476,000 | 1,916,221,000 | 1,803,010,000 | 1,679,540,500 | 1,556,071,000 |
| Gross Profit | 3.7% | 3,016,781,000 | 2,910,061,000 | 2,837,713,000 | 2,502,644,000 | 2,251,101,000 | 2,081,475,000 | 1,939,695,000 | 1,824,124,000 | 1,769,455,000 | 1,706,725,000 | 1,682,040,000 | 1,750,202,000 | 1,846,927,000 | 1,905,571,000 | 1,929,138,000 | 1,794,146,000 | 1,667,387,000 | 1,553,692,000 | 1,458,334,000 | 1,315,430,000 | 1,201,994,000 |
| Operating Expenses | -0.5% | 3,045,579,000 | 3,060,436,000 | 3,073,219,000 | 3,082,907,000 | 3,099,938,000 | 3,084,644,000 | 3,086,524,000 | 2,978,865,000 | 2,801,347,000 | 2,633,646,000 | 2,462,226,000 | 2,451,559,000 | 2,430,252,000 | 2,336,334,000 | 2,216,275,000 | 2,049,357,000 | 1,925,119,000 | 1,828,385,000 | 1,709,507,000 | 1,556,437,000 | 1,422,876,000 |
| S&GA Expenses | 0.7% | 1,643,823,000 | 1,632,810,000 | 1,621,518,000 | 1,603,360,000 | 1,602,198,000 | 1,573,705,000 | 1,534,600,000 | 1,495,168,000 | 1,431,382,000 | 1,372,940,000 | 1,336,056,000 | 1,333,173,000 | 1,329,050,000 | 1,304,136,000 | 1,263,873,000 | 1,200,618,000 | 1,145,818,000 | 1,090,875,000 | 1,029,950,000 | 945,601,000 | 879,644,000 |
| R&D Expenses | -1.8% | 960,473,000 | 978,431,000 | 997,170,000 | 1,011,665,000 | 1,035,415,000 | 1,038,067,000 | 1,029,574,000 | 983,435,000 | 908,512,000 | 846,100,000 | 791,026,000 | 777,156,000 | 745,821,000 | 682,634,000 | 619,800,000 | 553,438,000 | 512,273,000 | 484,902,000 | 441,969,000 | 394,780,000 | 351,138,000 |
| EBITDA | 100.0% | - | -9,306,000 | -119,955,000 | -478,390,000 | -749,914,000 | -932,558,000 | -1,047,040,000 | -1,095,297,000 | -972,175,000 | -832,384,000 | -684,306,000 | -587,765,000 | -464,654,000 | -314,294,000 | -167,741,000 | - | - | - | - | - | - |
| EBITDA Margin | 100.0% | - | 0.00 | -0.03 | -0.14 | -0.25 | -0.33 | -0.39 | -0.44 | -0.40 | -0.36 | -0.31 | -0.26 | -0.20 | -0.13 | -0.07 | - | - | - | - | - | - |
| Interest Expenses | -3.6% | 44,559,000 | 46,221,000 | 46,026,000 | 86,068,000 | 125,563,000 | 151,671,000 | 174,598,000 | 157,845,000 | 141,094,000 | 132,229,000 | 123,076,000 | 113,279,000 | 103,713,000 | 97,669,000 | 96,249,000 | 97,089,000 | 84,953,000 | 62,907,000 | 41,963,000 | 17,856,000 | 7,719,000 |
| Earnings Before Taxes | 92.9% | -11,102,000 | -156,353,000 | -265,451,000 | -662,424,000 | -971,949,000 | -1,151,970,000 | -1,320,783,000 | -1,325,235,000 | -1,185,262,000 | -1,063,581,000 | -901,048,000 | -789,895,000 | -651,572,000 | -486,703,000 | -331,651,000 | -293,055,000 | -287,452,000 | -294,900,000 | -263,191,000 | -244,001,000 | -220,010,000 |
| EBT Margin | 100.0% | - | -0.04 | -0.07 | -0.20 | -0.32 | -0.40 | -0.49 | -0.53 | -0.49 | -0.46 | -0.40 | -0.35 | -0.28 | -0.21 | -0.14 | - | - | - | - | - | - |
| Net Income | 86.2% | -23,496,000 | -169,960,000 | -277,862,000 | -687,477,000 | -998,179,000 | -1,172,418,000 | -1,339,097,000 | -1,337,822,000 | -1,196,031,000 | -1,073,402,000 | -907,980,000 | -791,160,000 | -647,268,000 | -486,818,000 | -336,668,000 | -311,814,000 | -309,880,000 | -312,507,000 | -275,577,000 | -244,536,000 | -218,499,000 |
| Net Income Margin | 100.0% | - | -0.05 | -0.08 | -0.21 | -0.33 | -0.41 | -0.50 | -0.53 | -0.50 | -0.47 | -0.41 | -0.35 | -0.28 | -0.21 | -0.14 | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 784,853,000 | 436,010,000 | 296,261,000 | 225,069,000 | 187,725,000 | 117,377,000 | -47,037,000 | -67,744,000 | -189,450,000 | -227,969,000 | -301,829,000 | -415,607,333 | -401,323,000 | -388,755,000 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 1.9% | 6,077 | 5,966 | 6,344 | 5,251 | 5,210 | 5,210 | 5,791 | 5,089 | 6,046 | 5,298 | 5,868 | 5,595 | 5,646 | 5,224 | 5,439 | 5,070 | 4,488 | 4,407 | 4,500 | 4,140 | 2,152 |
| Current Assets | 3.4% | 3,744 | 3,620 | 3,871 | 2,960 | 2,830 | 2,453 | 3,277 | 2,718 | 3,653 | 3,018 | 3,272 | 3,055 | 3,080 | 2,629 | 2,823 | 2,648 | 3,145 | 3,115 | 3,378 | 3,108 | 1,263 |
| Cash Equivalents | 90.1% | 1,523 | 801 | 691 | 833 | 748 | 814 | 1,429 | 1,304 | 2,231 | 1,845 | 1,771 | 1,652 | 1,468 | 923 | 779 | 873 | 1,672 | 1,835 | 1,876 | 1,868 | 420 |
| Net PPE | -3.1% | 108 | 111 | 109 | 113 | 122 | 123 | 125 | 129 | 133 | 139 | 183 | 186 | 184 | 168 | 157 | 126 | 95.00 | 90.00 | 158 | 157 | 156 |
| Goodwill | 0% | 1,417 | 1,417 | 1,417 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,335 | 1,335 | 23.00 | 1,293 | 1,293 | 1,293 | 16.00 | 503 | 503 | 503 | 503 | - |
| Liabilities | -0.1% | 6,116 | 6,122 | 6,454 | 5,821 | 5,894 | 5,872 | 5,568 | 4,911 | 4,912 | 4,052 | 4,274 | 3,985 | 3,977 | 3,414 | 3,440 | 3,244 | 3,054 | 2,981 | 2,980 | 2,718 | 1,005 |
| Current Liabilities | -0.6% | 2,704 | 2,719 | 3,036 | 2,435 | 1,733 | 1,690 | 2,099 | 1,525 | 1,543 | 1,398 | 1,525 | 1,257 | 1,234 | 1,160 | 1,312 | 1,137 | 1,027 | 974 | 1,045 | 809 | 741 |
| Shareholder's Equity | - | - | - | - | - | - | - | 223 | 178 | 1,135 | 1,246 | 1,594 | 1,609 | 1,669 | 1,810 | 1,999 | 1,826 | 1,434 | 1,426 | 1,520 | 1,422 | 1,147 |
| Retained Earnings | -1.6% | -4,046 | -3,983 | -3,786 | -4,055 | -4,022 | -3,813 | -3,808 | -3,667 | -3,324 | -2,940 | -2,469 | -2,329 | -2,128 | -1,867 | -1,561 | -1,538 | -1,481 | -1,380 | -1,232 | -1,234 | -1,178 |
| Additional Paid-In Capital | 3.6% | 4,994 | 4,818 | 4,672 | 4,497 | 4,347 | 4,155 | 5,032 | 4,846 | 4,689 | 4,187 | 4,064 | 3,944 | 3,802 | 3,679 | 3,566 | 3,368 | 2,918 | 2,809 | 2,755 | 2,660 | 2,328 |
| Shares Outstanding | 1.3% | 168 | 166 | 165 | 163 | 163 | 161 | 160 | 159 | 163 | 164 | 163 | 159 | 158 | 158 | 158 | 152 | 150 | 149 | 146 | 145 | 144 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 3.6% | 827 | 798 | 450 | 306 | 238 | 201 | 128 | -28.41 | -52.09 | -166 | -190 | -225 | -317 | -276 | -287 | -101 | 93.00 | 255 | 296 | 315 | 308 |
| Share Based Compensation | -0.1% | 760 | 760 | 789 | 806 | 821 | 826 | 795 | 757 | 692 | 642 | 619 | 619 | 613 | 581 | 545 | 514 | 488 | 470 | 442 | 399 | 376 |
| Cashflow From Investing | 107.2% | 52.00 | -720 | -1,070 | -644 | -771 | -1,090 | -333 | -149 | 130 | 714 | 797 | 537 | -307 | -554 | -707 | -722 | -546 | -645 | -779 | -661 | -268 |
| Cashflow From Financing | -14.1% | -103 | -90.29 | -117 | -132 | -949 | -141 | -136 | -172 | 683 | 370 | 383 | 467 | 420 | -79.40 | -100 | -170 | 1,707 | 1,745 | 1,813 | 1,822 | -39.20 |
| Buy Backs | - | - | - | - | - | 1,616 | - | 1,000 | 1,616 | - | - | - | - | - | - | - | - | - | - | - | - | - |
SPLK Income Statement
2023-07-31CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total revenues | $ 910,585 | $ 798,753 | $ 1,662,093 | $ 1,472,834 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of revenues | [1] | 211,903 | 206,791 | 419,138 | 408,947 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross profit | 698,682 | 591,962 | 1,242,955 | 1,063,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Research and development | [1] | 239,099 | 257,057 | 476,051 | 512,748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales and marketing | [1] | 421,635 | 410,622 | 828,140 | 805,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| General and administrative | [1] | 106,469 | 114,381 | 213,841 | 227,089 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total operating expenses | [1] | 767,203 | 782,060 | 1,518,032 | 1,545,672 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating loss | (68,521) | (190,098) | (275,077) | (481,785) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest and other income (expense), net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest income | 28,686 | 4,847 | 52,624 | 6,219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest expense | (11,243) | (12,905) | (22,101) | (23,568) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other income (expense), net | (5,440) | (3,613) | (3,834) | (3,603) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total interest and other income (expense), net | 12,003 | (11,671) | 26,689 | (20,952) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss before income taxes | (56,518) | (201,769) | (248,388) | (502,737) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income tax provision | 6,730 | 7,943 | 11,280 | 11,297 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net loss | $ (63,248) | $ (209,712) | $ (259,668) | $ (514,034) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net loss per share, basic (in dollars per share) | $ (0.38) | $ (1.30) | $ (1.57) | $ (3.19) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net loss per share, diluted (in dollars per share) | $ (0.38) | $ (1.30) | $ (1.57) | $ (3.19) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Weighted-average shares used in computing basic and diluted net loss per share | 166,459 | 161,787 | 165,737 | 161,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cloud services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total revenues | $ 445,163 | $ 346,405 | $ 864,598 | $ 669,334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of revenues | [1] | 134,587 | 122,860 | 264,294 | 242,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| License | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total revenues | 295,439 | 281,716 | 466,869 | 467,527 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of revenues | [1] | 1,963 | 1,337 | 3,345 | 2,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maintenance and services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total revenues | 169,983 | 170,632 | 335,973 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of revenues | [1] | $ 75,353 | $ 82,594 | $ 151,499 | $ 163,766 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPLK Balance Sheet
2023-07-31CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,523,462 | $ 690,587 |
| Investments, current | 925,526 | 1,316,347 |
| Accounts receivable, net | 974,202 | 1,572,604 |
| Prepaid expenses and other current assets | 202,987 | 174,388 |
| Deferred commissions, current | 117,542 | 116,758 |
| Total current assets | 3,743,719 | 3,870,684 |
| Investments, non-current | 41,587 | 41,700 |
| Accounts receivable, non-current | 212,049 | 314,286 |
| Operating lease right-of-use assets | 178,105 | 186,981 |
| Property and equipment, net | 107,541 | 108,540 |
| Intangible assets, net | 91,699 | 119,588 |
| Goodwill | 1,416,920 | 1,416,920 |
| Deferred commissions, non-current | 246,216 | 242,731 |
| Other assets | 39,086 | 42,493 |
| Total assets | 6,076,922 | 6,343,923 |
| Current liabilities: | ||
| Accounts payable | 26,214 | 15,299 |
| Accrued compensation | 300,956 | 357,550 |
| Accrued expenses and other liabilities | 207,421 | 229,480 |
| Deferred revenue, current | 1,392,465 | 1,657,685 |
| Debt, current | 776,456 | 775,656 |
| Total current liabilities | 2,703,512 | 3,035,670 |
| Debt, non-current | 3,102,930 | 3,099,289 |
| Operating lease liabilities | 191,917 | 202,268 |
| Deferred revenue, non-current | 88,688 | 91,102 |
| Other liabilities, non-current | 28,865 | 26,107 |
| Total non-current liabilities | 3,412,400 | 3,418,766 |
| Total liabilities | 6,115,912 | 6,454,436 |
| Commitments and contingencies (Note 3) | ||
| Stockholders' equity: | ||
| Common stock: $0.001 par value; 1,000,000,000 shares authorized; 167,650,586 shares outstanding at July 31, 2023, and 164,833,781 shares outstanding at January 31, 2023 | 174 | 171 |
| Accumulated other comprehensive loss | (1,716) | (6,363) |
| Additional paid-in capital | 4,993,644 | 4,671,776 |
| Treasury stock, at cost: 6,771,997 shares at July 31, 2023 and 6,806,618 shares at January 31, 2023 | (984,689) | (989,362) |
| Accumulated deficit | (4,046,403) | (3,786,735) |
| Total stockholders' equity (deficit) | (38,990) | (110,513) |
| Total liabilities and stockholders' equity | $ 6,076,922 | $ 6,343,923 |
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. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security solutions that enable cybersecurity teams streamline the security operations workflow, accelerate threat detection and response, enhance threat visibility, and scale resources to increase analyst productivity through machine learning and automation; Splunk IT Solutions that provide IT Operations teams visibility and control across cloud and on-premises environments; and Splunk Observability Solutions for building and maintaining infrastructure and applications. In addition, the company offers Ecosystem Solutions, which includes pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible UI components, custom data visualizations, and integration actions and methods, as well as Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk SOAR solutions, which provides APIs, SDKs, and other interfaces that enable its ecosystem, including third-party developers, partners, and customers to build content that configures and extends Splunk solutions to accommodate specific use cases. Further, the company provides adoption and implementation services, education services, and maintenance and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California.