SPLUNK INC【SPLK】Balance sheet

Market cap

$26.2B

P/E ratio

	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01
Cash and cash equivalents	306	897	387	425	421	546	1,876	779	1,771	1,429	691
Marketable securities, current	-	-	463	584	662	619	881	977	88	286	1,316
Total cash & short-term investments	306	897	850	1,009	1,083	1,165	2,757	1,755	1,859	1,715	2,007
Accounts receivable, net	64	83	128	182	238	392	470	839	1,114	1,307	1,573
Total current assets	377	993	1,000	1,217	1,360	1,627	3,378	2,823	3,272	3,277	3,871
Property, plant and equipment, net	13	16	50	135	166	161	158	157	183	125	109
Marketable securities, non-current	-	-	165	2	5	5	111	35	14	46	42
Total non-current assets	14	48	248	320	358	417	1,122	2,617	2,596	2,514	2,473
Total assets	390	1,040	1,248	1,537	1,719	2,044	4,500	5,439	5,868	5,791	6,344
Accounts payable	2	2	4	5	8	11	20	19	9	59	15
Total current liabilities	117	208	347	498	667	869	1,045	1,312	1,525	2,099	3,036
Total non-current liabilities	36	48	88	180	246	368	1,935	2,128	2,750	3,469	3,419
Total liabilities	153	255	434	677	913	1,237	2,980	3,440	4,274	5,568	6,454
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-91	-170	-387	-666	-1,021	-1,280	-1,232	-1,561	-2,469	-3,809	-3,787
Stockholders' equity	238	785	813	859	805	807	1,520	1,999	1,594	223	-111