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

SPLUNK INCSPLK

Market cap
$26.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 20233,036+44.64%
Jan 31, 20222,099+37.65%
Jan 31, 20211,525+16.19%
Jan 31, 20201,312+25.56%
Jan 31, 20191,045+20.29%
Jan 31, 2018869+30.18%
Jan 31, 2017667+34.07%
Jan 31, 2016498+43.59%
Jan 31, 2015347+66.77%
Jan 31, 2014208+77.72%
Jan 31, 2013117

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 (%)