Splunk (SPLK)
NASDAQ:SPLK

Splunk (SPLK) Financial Statements

4,613 Followers

Splunk Financial Overview

Splunk's market cap is currently ―. The company's EPS TTM is $-0.333; its P/E ratio is -443.74; Splunk is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 910.59M$ 751.51M$ 1.25B$ 929.77M$ 798.75M
Gross Profit$ 698.68M$ 544.27M$ 1.05B$ 728.00M$ 591.96M
EBIT$ -45.27M$ -181.01M$ 264.30M$ -17.04M$ -188.86M
EBITDA$ 10.58M$ -129.74M$ 319.93M$ 8.46M$ -164.23M
Net Income Common Stockholders$ -63.25M$ -196.42M$ 268.79M$ -32.62M$ -209.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.45B$ 2.46B$ 2.01B$ 1.76B$ 1.74B
Total Assets$ 6.08B$ 5.97B$ 6.34B$ 5.25B$ 5.21B
Total Debt$ 4.07B$ 4.07B$ 4.08B$ 4.07B$ 4.08B
Net Debt$ 1.62B$ 1.61B$ 2.07B$ 2.31B$ 2.33B
Total Liabilities$ 6.12B$ 6.12B$ 6.45B$ 5.82B$ 5.89B
Stockholders Equity$ -38.99M$ -156.00M$ -110.51M$ -569.65M$ -683.97M
Cash Flow-
Free Cash Flow$ 6.75M$ 489.00M$ 271.60M$ 45.53M$ -24.65M
Operating Cash Flow$ 9.85M$ 491.77M$ 275.99M$ 48.92M$ -18.63M
Investing Cash Flow$ 734.29M$ -342.73M$ -414.26M$ 74.74M$ -38.06M
Financing Cash Flow$ -22.14M$ -38.16M$ -4.07M$ -38.62M$ -9.44M
Currency in USD

Splunk Earnings and Revenue History


Splunk Debt to Assets


Splunk Cash Flow


Splunk Forecast EPS vs Actual EPS


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