NASDAQ:SPLK
Splunk
- Stock
Last Close
156.51
15/03 20:00
Market Cap
25.84B
Beta: 1.29
Volume Today
18.21M
Avg: 1.49M
PE Ratio
242.97
PFCF: 30.86
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08M - | 3.73M 79.22% | 4.87M 30.65% | 7.50M 54.13% | 11.04M 47.14% | 20.42M 84.95% | 18.94M 7.25% | 9.32M 50.79% | 59.21M 535.33% | 15.30M 74.16% | 34.72M 126.91% | |
accumulated other comprehensive income loss | 58K - | -837K 1,543.10% | -3.77M 350.42% | -3.01M 20.08% | 156K 105.18% | -2.51M 1,706.41% | -5.31M 111.97% | -592K 88.86% | -1.20M 102.53% | -6.36M 430.69% | -1.20M 81.09% | |
cash and cash equivalents | 897.45M - | 387.31M 56.84% | 424.54M 9.61% | 421.35M 0.75% | 545.95M 29.57% | 1.88B 243.65% | 778.65M 58.50% | 1.77B 127.45% | 1.43B 19.33% | 690.59M 51.66% | 1.64B 137.93% | |
cash and short term investments | 897.45M - | 850.16M 5.27% | 1.01B 18.69% | 1.08B 7.37% | 1.17B 7.54% | 2.76B 136.65% | 1.76B 36.35% | 1.86B 5.91% | 1.72B 7.74% | 2.01B 17.02% | 2.00B 0.17% | |
common stock | 116K - | 123K 6.03% | 132K 7.32% | 137K 3.79% | 143K 4.38% | 149K 4.20% | 157K 5.37% | 163K 3.82% | 167K 2.45% | 171K 2.40% | 177K 3.51% | |
deferred revenue | 149.16M - | 249.88M 67.53% | 347.12M 38.91% | 478.71M 37.91% | 489.91M 2.34% | 673.02M 37.38% | 829.38M 23.23% | 1.03B 24.25% | 1.38B 34.36% | 1.66B 19.72% | 1.98B 19.48% | |
deferred revenue non current | 43.16M - | 54.20M 25.57% | 102.38M 88.89% | 146.75M 43.34% | 178.79M 21.83% | 204.93M 14.62% | 176.83M 13.71% | 110.42M 37.56% | 86.58M 21.59% | 91.10M 5.22% | 98.61M 8.24% | |
deferrred tax liabilities non current | 154.64M - | |||||||||||
goodwill | 19.07M - | 19.07M 0% | 123.32M 546.66% | 124.64M 1.07% | 161.38M 29.48% | 503.39M 211.92% | 1.29B 156.83% | 1.33B 3.25% | 1.40B 5.00% | 1.42B 1.09% | 1.42B 0% | |
goodwill and intangible assets | 31.36M - | 29.49M 5.99% | 172.80M 486.04% | 162.35M 6.04% | 209.52M 29.05% | 595.01M 183.98% | 1.53B 157.35% | 1.54B 0.64% | 1.57B 1.65% | 1.54B 1.91% | 1.42B 7.78% | |
intangible assets | 12.29M - | 10.42M 15.28% | 49.48M 375.06% | 37.71M 23.78% | 48.14M 27.65% | 91.62M 90.32% | 238.41M 160.22% | 206.15M 13.53% | 164.77M 20.07% | 119.59M 27.42% | ||
inventory | 52.45M - | 78.22M 49.14% | 99.07M 26.65% | 136.33M 37.61% | 102.32M 24.95% | 116.76M 14.11% | ||||||
long term debt | 1.63B - | 1.95B 19.32% | 2.63B 35.04% | 3.36B 27.71% | 3.30B 1.84% | 3.11B 5.90% | ||||||
long term investments | 165.08M - | 1.50M 99.09% | 5M 233.33% | 5.38M 7.50% | 110.59M 1,957.45% | 35.37M 68.02% | 13.73M 61.19% | 46.43M 238.22% | 41.70M 10.19% | 530.84M 1,173% | ||
net debt | -897.45M - | -387.31M 56.84% | -424.54M 9.61% | -421.35M 0.75% | -545.95M 29.57% | -241.69M 55.73% | 1.17B 584.75% | 862.54M 26.38% | 1.93B 124.29% | 3.39B 75.06% | 1.62B 52.21% | |
net receivables | 83.35M - | 128.41M 54.07% | 181.66M 41.47% | 238.28M 31.17% | 396.41M 66.36% | 469.66M 18.48% | 838.74M 78.59% | 1.11B 32.84% | 1.31B 17.27% | 1.60B 22.49% | 1.84B 15.02% | |
other assets | ||||||||||||
other current assets | 12.02M - | 21.26M 76.85% | 26.57M 24.98% | 38.65M 45.49% | 70.02M 81.17% | 73.20M 4.54% | 129.84M 77.38% | 162.94M 25.49% | 152.87M 6.18% | 174.39M 14.08% | 162.47M 6.83% | |
other current liabilities | 56.62M - | 93.04M 64.32% | 145.78M 56.68% | 181.16M 24.27% | 222.53M 22.83% | 351.70M 58.05% | 463.98M 31.92% | 484.94M 4.52% | 654.93M 35.05% | 587.03M 10.37% | 542.56M 7.57% | |
other liabilities | ||||||||||||
other non current assets | 642K - | 3.02M 369.78% | 10.28M 240.68% | 24.42M 137.69% | 41.71M 70.79% | 193.14M 363.04% | 68.09M 64.74% | 85.42M 25.45% | 547.06M 540.42% | 571.52M 4.47% | 449.38M 21.37% | |
other non current liabilities | 4.40M - | 33.62M 663.40% | 77.28M 129.85% | 99.26M 28.45% | 98.38M 0.88% | 95.25M 3.19% | 653K 99.31% | 5.71M 774.43% | 19.49M 241.35% | 26.11M 33.94% | 28.67M 9.82% | |
othertotal stockholders equity | 954.44M - | 1.20B 25.82% | 1.53B 27.30% | 1.83B 19.64% | 2.09B 14.11% | 2.75B 32.01% | 3.57B 29.45% | 4.06B 13.96% | 4.03B 0.78% | 3.68B 8.68% | 4.26B 15.81% | |
preferred stock | ||||||||||||
property plant equipment net | 15.51M - | 50.37M 224.89% | 135.00M 167.99% | 166.40M 23.26% | 160.88M 3.31% | 158.28M 1.62% | 424.01M 167.90% | 539.08M 27.14% | 354.10M 34.31% | 295.52M 16.54% | 216.29M 26.81% | |
retained earnings | -169.71M - | -386.82M 127.94% | -665.60M 72.07% | -1.02B 53.36% | -955.87M 6.36% | -1.23B 28.89% | -1.56B 26.74% | -2.47B 58.15% | -3.81B 54.23% | -3.79B 0.57% | -3.52B 6.96% | |
short term debt | 7.47M - | 775.66M - | 1 100.00% | |||||||||
short term investments | 462.85M - | 584.50M 26.28% | 662.10M 13.28% | 619.20M 6.48% | 881.22M 42.32% | 976.51M 10.81% | 87.85M 91.00% | 286.34M 225.95% | 1.32B 359.72% | 360.41M 72.62% | ||
tax assets | 37.92M - | 64.77M 70.80% | 557.92M 761.45% | 416.84M 25.29% | 66.96M - | |||||||
tax payables | ||||||||||||
total assets | 1.04B - | 1.25B 19.94% | 1.54B 23.16% | 1.72B 11.82% | 2.14B 24.49% | 4.50B 110.35% | 5.44B 20.87% | 5.87B 7.89% | 5.79B 1.32% | 6.34B 9.55% | 6.69B 5.41% | |
total current assets | 992.82M - | 999.83M 0.71% | 1.22B 21.75% | 1.36B 11.76% | 1.68B 23.79% | 3.38B 100.62% | 2.82B 16.45% | 3.27B 15.93% | 3.28B 0.14% | 3.90B 18.97% | 4.01B 2.78% | |
total current liabilities | 207.85M - | 346.65M 66.77% | 497.77M 43.59% | 667.37M 34.07% | 730.95M 9.53% | 1.05B 42.98% | 1.31B 25.56% | 1.52B 16.19% | 2.10B 37.65% | 3.04B 44.64% | 2.56B 15.74% | |
total debt | 1.63B - | 1.95B 19.32% | 2.63B 35.04% | 3.36B 27.71% | 4.08B 21.23% | 3.26B 20.00% | ||||||
total investments | 627.93M - | 586.00M 6.68% | 667.10M 13.84% | 624.58M 6.37% | 991.81M 58.80% | 1.01B 2.02% | 101.58M 89.96% | 332.77M 227.61% | 1.36B 308.11% | 891.25M 34.37% | ||
total liabilities | 255.42M - | 434.47M 70.10% | 677.42M 55.92% | 913.38M 34.83% | 1.01B 10.37% | 2.98B 195.58% | 3.44B 15.45% | 4.27B 24.26% | 5.57B 30.26% | 6.45B 15.92% | 5.95B 7.87% | |
total liabilities and stockholders equity | 1.04B - | 1.25B 19.94% | 1.54B 23.16% | 1.72B 11.82% | 2.14B 24.49% | 4.50B 110.35% | 5.44B 20.87% | 5.87B 7.89% | 5.79B 1.32% | 6.34B 9.55% | 6.69B 5.41% | |
total non current assets | 47.51M - | 247.96M 421.90% | 319.57M 28.88% | 358.17M 12.08% | 455.41M 27.15% | 1.12B 146.32% | 2.62B 133.26% | 2.60B 0.79% | 2.51B 3.16% | 2.45B 2.73% | 2.68B 9.62% | |
total non current liabilities | 47.57M - | 87.82M 84.62% | 179.66M 104.57% | 246.01M 36.93% | 277.18M 12.67% | 1.93B 597.99% | 2.13B 9.98% | 2.75B 29.23% | 3.47B 26.17% | 3.42B 1.46% | 3.39B 0.87% | |
total stockholders equity | 784.91M - | 813.32M 3.62% | 859.41M 5.67% | 805.16M 6.31% | 1.13B 40.51% | 1.52B 34.40% | 2.00B 31.50% | 1.59B 20.28% | 222.77M 86.02% | -110.51M 149.61% | 740.61M 770.16% |
All numbers in USD (except ratios and percentages)