Splunk
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Splunk's balance sheet done over the years? Its assets were worth $6,687,356,000 last year, which is more than in the previous period. 89% of Splunk’s total assets is currently financed by debt. Its liabilities reached the amount of $5,946,747,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 1247791000 | 434.47M | 34.82% |
|---|---|---|---|
| 2016 | 1536839000 | 677.42M | 44.08% |
| 2017 | 1718546000 | 913.38M | 53.15% |
| 2018 | 2139445000 | 1.00B | 47.12% |
| 2019 | 4500243000 | 2.97B | 66.21% |
| 2020 | 5439471000 | 3.44B | 63.24% |
| 2021 | 5868486000 | 4.27B | 72.84% |
| 2022 | 5790875000 | 5.56B | 96.15% |
| 2023 | 6343923000 | 6.45B | 101.74% |
| 2024 | 6687356000 | 5.94B | 88.93% |
SPLK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.64B | 690.58M | 1.42B | 1.77B | 778.65M | 1.87B | 545.94M | 421.34M | 424.54M | 387.31M |
Short term investments | 360.41M | 1.31B | 286.33M | 87.84M | 976.50M | 881.22M | 619.20M | 662.09M | 584.49M | 462.84M |
Net receivables | 1.84B | 1.60B | 1.30B | 1.11B | 838.74M | 469.65M | 396.41M | 238.28M | 181.66M | 128.41M |
Inventory | 0 | -27.98M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 162.47M | 291.14M | 255.19M | 299.27M | 228.91M | 151.42M | 122.47M | 38.65M | 26.56M | 21.25M |
Total current assets | 4.00B | 3.87B | 3.27B | 3.27B | 2.82B | 3.37B | 1.68B | 1.36B | 1.21B | 999.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.29M | 295.52M | 354.09M | 539.07M | 424.01M | 158.27M | 160.88M | 166.39M | 134.99M | 50.37M |
Goodwill | 1.41B | 1.41B | 1.40B | 1.33B | 1.29B | 503.38M | 161.38M | 124.64M | 123.31M | 19.07M |
Intangible assets | 0 | 119.58M | 164.76M | 206.15M | 238.41M | 91.62M | 48.14M | 37.71M | 49.48M | 10.41M |
Long term investments | 530.84M | 41.7M | 46.43M | 13.72M | 35.37M | 110.58M | 5.37M | 5M | 1.5M | 165.08M |
Other non-current assets | 449.38M | 571.52M | 547.06M | 85.42M | 68.09M | 193.14M | 41.71M | 24.42M | 10.27M | 3.01M |
Total non-current assets | 2.68B | 2.44B | 2.51B | 2.59B | 2.61B | 1.12B | 455.41M | 358.17M | 319.57M | 247.95M |
Total assets | 6.68B | 6.34B | 5.79B | 5.86B | 5.43B | 4.50B | 2.13B | 1.71B | 1.53B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.98B | 1.65B | 1.38B | 1.03B | 829.37M | 673.01M | 489.91M | 478.70M | 347.12M | 249.88M |
Short term debt | 1 | 775.65M | 44.03M | 66.37M | 0 | 0 | 7.47M | 0 | 0 | 0 |
Total current liabilities | 2.55B | 3.03B | 2.09B | 1.52B | 1.31B | 1.04B | 730.94M | 667.37M | 497.76M | 346.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.10B | 3.30B | 3.36B | 2.63B | 1.95B | 1.63B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.67M | 26.10M | 19.49M | 5.71M | 653K | 95.24M | 98.38M | 99.26M | 77.27M | 33.62M |
Total non-current liabilities | 3.38B | 3.41B | 3.46B | 2.74B | 2.12B | 1.93B | 277.17M | 246.01M | 179.65M | 87.82M |
Total liabilities | 5.94B | 6.45B | 5.56B | 4.27B | 3.44B | 2.97B | 1.00B | 913.38M | 677.42M | 434.47M |
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