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
Net loss-37-79-217-279-355-259-276-337-908-1,339-278
Depreciation and amortization57121932415268949999
Amortization of deferred commissions------78104142145111
Amortization of investment premiums (accretion of discounts), net---1-1-1-05101-25
Loss on strategic investment--------5--
Amortization of debt discount and issuance costs------28809914110
Gain on extinguishment of convertible senior notes--------7--
Repurchase of convertible senior notes attributable to the accreted interest related to debt discount--------22--
Losses on facility exits----------47-10
Non-cash operating lease costs--------2590
Stock-based compensation1969214292378358442545619795789
Deferred income taxes----------3
Other-----------1
Accounts receivable, net29194553571546568015487337
Prepaid expenses and other assets3011-5264614979458-42
Deferred commissions------130149160242167
Accounts payable0021339-5-933-44
Accrued compensation121621304448159-4115-39
Accrued expenses and other liabilities3216535431-0490-15
Deferred revenue6277112145176280204120134329275
Net cash provided by (used in) operating activities----202263296-288-191128450
Purchases of property and equipment--------371114
Capitalized software development costs-------31599
Purchases of marketable securities--8214816846461,1101,086873891,537
Maturities of marketable securities--1925236056877541,081996178516
Purchases of strategic investments---------247
Acquisitions, net of cash acquired-303143-59395595568022
Other investment activities-----------2
Net cash provided by (used in) investing activities-----127-39-779-708797-334-1,070
Proceeds from Stock Options Exercised72417158424321
Proceeds from Stock Plans511141927344660808078
Proceeds from Convertible Debt------2,110-1,247982-
Purchase of capped calls------274-137--
Partial repurchase of convertible senior notes--------669--
Repurchases of common stock---------1,000-
Taxes paid related to net share settlement of equity awards-18--11413863164141201197
Net cash provided by (used in) financing activities-----78-1011,813-100383-137-118
Effect of exchange rate changes on cash and cash equivalents--------3--
Net increase (decrease) in cash and cash equivalents--------992-342-738
Income Taxes Paid00113671710517
Cash paid for interest------816302542
Capital Expenditures Incurred but Not yet Paid011-1-10--441
Equity consideration for acquisitions-------36471-