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SPLUNK INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,700 (as per FY 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker SPLKno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201763.55
11.10.201763.48
04.10.201765.95
27.09.201767.23
20.09.201768.94
13.09.201767.38
06.09.201767.99
30.08.201765.60
23.08.201760.33
16.08.201760.76
09.08.201758.82
02.08.201758.57
26.07.201762.06
19.07.201761.95
12.07.201760.74
05.07.201756.48
27.06.201756.09
20.06.201756.92
13.06.201758.09
06.06.201762.87
30.05.201761.60
23.05.201766.43
16.05.201768.83
09.05.201766.77
02.05.201765.42
25.04.201763.85
18.04.201761.10
11.04.201761.07
04.04.201761.08
28.03.201761.26
21.03.201760.08
14.03.201760.99
07.03.201760.70
28.02.201761.73
21.02.201764.95
14.02.201761.93
07.02.201761.01
31.01.201757.86
24.01.201754.45
17.01.201753.30
10.01.201756.18
03.01.201752.50
27.12.201653.32
19.12.201654.77
12.12.201656.21
05.12.201656.07
28.11.201657.42
21.11.201659.54
14.11.201658.79
07.11.201660.77
31.10.201660.19
24.10.201660.00
17.10.201656.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
63.55n/a
Market Capitalisation
in million USD
8,717n/a
Enterprise Value
in million USD
7,690n/a
Common Shares Outstanding
as per Jan 31, 2017
137,169,481n/a
Preferred Shares Outstanding
as per Jan 31, 2017
n/a
Average Basic Shares Outstanding
TTM
133,910,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Splunk Inc provides software products. Its flagship product is Splunk Enterprise and at its core is a proprietary machine data engine, comprised of collection, indexing, search, reporting analysis and data management capabilities.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,027n/a
Receivables 172n/a
Total Current Assets 1,229n/a
PP&E 160n/a
Total Assets 1,575n/a
Accounts Payable 6n/a
Current Debt 0n/a
Total Current Liabilities 554n/a
Long-Term Debt 0n/a
Total Liabilities 761n/a
Total Equity 814n/a
Cash Flow
Depreciation & Amortisation 29n/a
Change in Working Capital 134n/a
Operating Cash Flow 176n/a
Net Change in PP&E and Intangibles -54n/a
Investing Cash Flow -273n/a
Dividends Paid 0n/a
Financing Cash Flow -39n/a
Total Change in Cash -136n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 221.8%n/a
Liabilities to Equity Ratio 93.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 6% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
66
121
199
303
451
668
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-7
-12
-21
-36
-68
-114
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
60
109
178
267
382
554
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-63
-118
-200
-345
-598
-842
Selling, General & Administrative
-49
-94
-158
-269
-448
-627
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-14
-24
-42
-76
-151
-215
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-3
-9
-22
-78
-216
-288
Non-Operating Income (Loss)
0
0
0
1
1
2
Interest Expense, net
0
0
0
0
1
2
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
1
0
1
Pretax Income (Loss), Adjusted
-3
-9
-22
-77
-215
-286
Abnormal Gains (Losses)
0
2
14
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-3
-7
-8
-77
-215
-286
Income Tax (Expense) Benefit, net
0
0
-1
0
-2
8
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
-7
-9
-77
-218
-278
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
-7
-9
-77
-218
-278
Minority Interest
0
0
0
0
0
0
Net Income
-3
-7
-9
-77
-218
-278
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3
-7
-9
-77
-218
-278
Remarks
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
32
306
897
850
1,009
Cash & Cash Equivalents
n/a
32
306
897
387
425
Short Term Investments
n/a
0
0
0
463
584
Accounts & Notes Receivable
n/a
34
64
83
128
182
Accounts Receivable, Net
n/a
34
64
83
128
182
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
4
7
12
21
27
Prepaid Expenses
n/a
4
7
12
21
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
70
377
993
1,000
1,217
Property, Plant & Equipment, Net
n/a
9
13
16
50
135
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
165
2
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
3
0
32
33
183
Intangible Assets
n/a
0
0
12
10
49
Goodwill
n/a
0
0
19
19
123
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
0
1
3
10
Total Noncurrent Assets
n/a
12
14
48
248
320
Total Assets
n/a
82
390
1,040
1,248
1,537
Liabilities and owners' equity
Payables & Accruals
n/a
25 25308000
37 37391000
59 58698000
97 96765000
151 150645000
Accounts Payable
n/a
1 1455000
2 1632000
2 2079000
4 3726000
5 4868000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
24 23853000
36 35759000
57 56619000
93 93039000
146 145777000
Short Term Debt
n/a
1 982000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
43 42923000
80 79568000
149 149156000
250 249883000
347 347121000
Deferred Revenue
n/a
43 42923000
80 79568000
149 149156000
250 249883000
347 347121000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
69 69213000
117 116959000
208 207854000
347 346648000
498 497766000
Long Term Debt
n/a
1 1307000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
53 53349000
36 35942000
48 47569000
88 87822000
180 179659000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
10 9742000
35 35144000
43 43165000
54 54202000
102 102382000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
44 43607000
1 798000
4 4404000
34 33620000
77 77277000
Total Noncurrent Liabilities
n/a
55 54656000
36 35942000
48 47569000
88 87822000
180 179659000
Total Liabilities
n/a
124 123869000
153 152901000
255 255423000
434 434470000
677 677425000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
12 12396000
328 328378000
955 954557000
1,201 1200981000
1,529 1528779000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-54 -54018000
-91 -90699000
-170 -169707000
-387 -386823000
-666 -665595000
Other Equity
n/a
0 -24000
0 -135000
0 58000
-1 -837000
-4 -3770000
Equity Before Minority Interest
n/a
-42 -41646000
238 237544000
785 784908000
813 813321000
859 859414000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-42 -41646000
238 237544000
785 784908000
813 813321000
859 859414000
Total Liabilities & Equity
n/a
82 82223000
390 390445000
1,040 1040331000
1,248 1247791000
1,537 1536839000
Remarks restated on n/a restated on Apr 1, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 30, 2016 n/a restated on Mar 29, 2017 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-4
-11
-37
-79
-217
-279
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
2
5
7
12
19
Non-Cash Items
2
6
33
70
214
282
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
9
18
46
76
95
133
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
8
15
47
74
104
156
Change in Fixed Assets & Intangibles
-1
-8
-9
-9
-14
-51
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
-629
42
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-30
-3
-143
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
1
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-8
-9
-39
-645
-153
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
3
224
0
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
12
35
31
35
Increase in Capital Stock
1
2
12
35
31
35
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
-18
1
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
5
236
17
32
35
Net Cash Before Disc. Operations and FX
8
12
274
52
-510
38
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
8
12
274
52
-510
38
Effect of Foreign Exchange Rates
0
0
0
0
-1
0
Net Changes in Cash
8
12
274
52
-510
37
Remarks
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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