RankingsPricing
  1. US-listed companies
  2. SPLUNK INC
  3. Financials
  4. Total current assets

SPLUNK INCSPLK

Market cap
$26.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 20233,871+18.12%
Jan 31, 20223,277+0.14%
Jan 31, 20213,272+15.93%
Jan 31, 20202,823-16.45%
Jan 31, 20193,378+107.65%
Jan 31, 20181,627+19.60%
Jan 31, 20171,360+11.76%
Jan 31, 20161,217+21.75%
Jan 31, 20151,000+0.71%
Jan 31, 2014993+163.52%
Jan 31, 2013377

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)