Company name:

Splunk Inc

  • IPO SHARE PRICE:
    $17.00
  • IPO DATE:
    19 April 2012
  • TICKER:
    SPLK
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    270 Brannan Street San Francisco California 94107
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Splunk Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
30.2% 19.0%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
55.8%
30.2% —

Cash and cash equivalents

19.0% —

Accounts Receivable

2.8% —

Prepaid expenses and other current assets

2.3% —

Deferred commission expense

1.5% —

Short-term passive investments

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $545,947 $1,876,165 $778,653 $1,771,064
Short-term passive investments
-
-
$45,679
$45,679
$45,679
$45,679
 619,203 881,220 976,508 87,847
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 396,413 469,658 838,743 1,114,199
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 70,021 73,197 129,839 162,939
Deferred commission expense
-
-
-
-
-
-
 52,451 78,223 99,072 136,331
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,684,035 $3,378,463 $2,822,815 $3,272,380
3.1% 5.9% 6.1% 3.5% 22.7%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
44.2%
22.7% —

Goodwill

6.1% —

Operating lease - right-of-use assets

5.9% —

Accounts receivable

3.5% —

Intangible assets

3.1% —

Property and equipment net

1.5% —

Other assets non-current

1.2% —

Deferred commissions

0.2% —

Long-term passive investments
Selected Year:
Long-term restricted cash
45,679
-
-
-
-
-
 - - - -
Long-term passive investments
-
-
45,679
45,679
45,679
45,679
 5,375 110,588 35,370 13,728
Property and equipment net
45,679
45,679
45,679
45,679
45,679
45,679
 160,880 158,276 156,928 182,780
Accounts receivable
-
-
-
-
-
-
 - 155,471 468,934 347,202
Operating lease - right-of-use assets
-
-
-
-
-
-
 - - 267,086 356,296
Deferred commissions
-
-
-
-
-
-
 37,920 64,766 88,990 69,637
Intangible assets
-
45,679
45,679
45,679
45,679
45,679
 48,142 91,622 238,415 206,153
Goodwill
-
45,679
45,679
45,679
45,679
45,679
 161,382 503,388 1,292,840 1,334,888
Other assets non-current
-
-
-
-
-
-
 - - 68,093 85,422
Other non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 41,711 37,669 68,093 -
Total non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 455,410 1,121,780 2,616,656 2,596,106
Total assets
45,679
45,679
45,679
45,679
45,679
45,679
 $2,139,445 $4,500,243 $5,439,471 $5,868,486
17.6% 3.5% 4.8% 39.2% 5.6% 69.2%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
26.0%
17.6% —

Current portion of deferred revenue

4.8% —

Accrued employee compensation

3.5% —

Accrued expenses and other current liabilities

0.2% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $11,040 $20,418 $18,938 $9,319
Accrued employee compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 145,365 226,061 286,159 281,986
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 84,631 125,641 177,822 202,959
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 489,913 673,018 829,377 1,030,484
Term debt
$45,679
-
-
-
-
-
 - - - -
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $730,949 $1,045,138 $1,312,296 $1,524,748
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
46.9%
39.2% —

Senior convertible notes

5.6% —

Operating leases

1.9% —

Deferred revenue

0.1% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 178,792 204,929 176,832 110,418
Preferred stock warrant liabilities
$45,679
-
-
-
-
-
 - - - -
Term debt
$45,679
-
-
-
-
-
 - - - -
Senior convertible notes
-
-
-
-
-
-
 - 1,634,474 1,714,630 2,302,635
Operating leases
-
-
-
-
-
-
 - - 235,631 330,970
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 98,383 95,245 653 5,710
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $277,175 $1,934,648 $2,127,746 $2,749,733
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,008,124 $2,979,786 $3,440,042 $4,274,481
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
27.2%
69.2% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Convertible preferred stock
$45,679
-
-
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 143 149 157 163
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (955,871) (1,232,044) (1,561,471) (2,469,451)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 2,086,893 2,754,858 3,566,055 4,063,885
Accumulated other comprehensive (loss) income
-
$45,679
$45,679
-
-
$45,679
 156 - - -
Accumulated other comprehensive loss
$45,679
-
-
$45,679
$45,679
-
 - (2,506) (5,312) (592)
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,131,321 $1,520,457 $1,999,429 $1,594,005
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,139,445 $4,500,243 $5,439,471 $5,868,486