SPLUNK INCSPLK
Market cap
$26.2B
P/E ratio
| Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | |
| Cash and cash equivalents | 306 | 897 | 387 | 425 | 421 | 546 | 1,876 | 779 | 1,771 | 1,429 | 691 |
| Investments, current | - | - | 463 | 584 | 662 | 619 | 881 | 977 | 88 | 286 | 1,316 |
| Accounts receivable, net | 64 | 83 | 128 | 182 | 238 | 392 | 470 | 839 | 1,114 | 1,307 | 1,573 |
| Prepaid expenses and other current assets | 7 | 12 | 21 | 27 | 39 | 70 | 73 | 130 | 163 | 153 | 174 |
| Deferred commissions, current | - | - | - | - | - | - | 78 | 99 | 136 | 102 | 117 |
| Total current assets | 377 | 993 | 1,000 | 1,217 | 1,360 | 1,627 | 3,378 | 2,823 | 3,272 | 3,277 | 3,871 |
| Long-Term Investments | - | - | 165 | 2 | 5 | 5 | 111 | 35 | 14 | 46 | 42 |
| Accounts receivable, non-current | - | - | - | - | - | - | - | 469 | 347 | 243 | 314 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | 267 | 356 | 229 | 187 |
| Property and equipment, net | 13 | 16 | 50 | 135 | 166 | 161 | 158 | 157 | 183 | 125 | 109 |
| Intangible assets, net | - | 12 | 10 | 49 | 38 | 48 | 92 | 238 | 206 | 165 | 120 |
| Goodwill | - | 19 | 19 | 123 | 125 | 161 | 503 | 1,293 | 1,335 | 1,402 | 1,417 |
| Deferred commissions, non-current | - | - | - | - | - | - | 65 | 89 | 70 | 201 | 243 |
| Other assets | 0 | 1 | 3 | 10 | 24 | 42 | 193 | 68 | 85 | 103 | 42 |
| 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 |
| Accrued compensation | 28 | 44 | 65 | 96 | 100 | 145 | 226 | 286 | 282 | 397 | 358 |
| Accrued expenses and other liabilities | 8 | 13 | 28 | 50 | 81 | 77 | 126 | 178 | 203 | 258 | 229 |
| Deferred revenue, current | 80 | 149 | 250 | 347 | 479 | 635 | - | - | 1,030 | 1,385 | 1,658 |
| Debt, current | - | - | - | - | - | - | - | - | - | - | 776 |
| Total current liabilities | 117 | 208 | 347 | 498 | 667 | 869 | 1,045 | 1,312 | 1,525 | 2,099 | 3,036 |
| Debt, non-current | - | - | - | - | - | - | 1,634 | 1,715 | 2,303 | 3,138 | 3,099 |
| Operating lease liabilities | - | - | - | - | - | - | - | 236 | 331 | 226 | 202 |
| Deferred Revenue, Noncurrent | 35 | 43 | 54 | 102 | 147 | 270 | - | - | 110 | 87 | 91 |
| Other Liabilities, Noncurrent | 1 | 4 | 34 | 77 | 99 | 98 | 95 | 1 | 6 | 19 | 26 |
| 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 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated other comprehensive loss | -0 | 0 | -1 | -4 | -3 | 0 | -3 | -5 | -1 | -1 | -6 |
| Additional paid-in capital | 328 | 954 | 1,201 | 1,529 | 1,829 | 2,087 | 2,755 | 3,566 | 4,064 | 5,032 | 4,672 |
| Treasury stock, at cost: 6,806,618 shares at January 31, 2023 and 6,861,785 shares at January 31, 2022 | - | - | - | - | - | - | - | - | - | 1,000 | 989 |
| Accumulated deficit | -91 | -170 | -387 | -666 | -1,021 | -1,280 | -1,232 | -1,561 | -2,469 | -3,809 | -3,787 |
| Total stockholders’ equity (deficit) | 238 | 785 | 813 | 859 | 805 | 807 | 1,520 | 1,999 | 1,594 | 223 | -111 |
| Total liabilities and stockholders’ equity | 390 | 1,040 | 1,248 | 1,537 | 1,719 | 2,044 | 4,500 | 5,439 | 5,868 | 5,791 | 6,344 |