Splunk (DE:S0U)
XETRA:S0U

Splunk Financial Statements

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Splunk Financial Overview

Splunk's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Splunk is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement
Total Revenue$ 929.77M$ 798.75M$ 674.08M$ 901.12M$ 664.75M
Gross Profit$ 728.00M$ 591.96M$ 471.93M$ 710.75M$ 476.46M
EBIT$ -17.04M$ -188.86M$ -290.31M$ -80.15M$ -287.07M
EBITDA$ 8.46M$ -164.23M$ -266.98M$ -55.63M$ -263.07M
Net Income Common Stockholders$ -32.62M$ -209.71M$ -304.32M$ -140.82M$ -343.32M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.76B$ 1.74B$ 1.45B$ 1.72B$ 1.61B
Total Assets$ 5.25B$ 5.21B$ 5.21B$ 5.79B$ 5.09B
Total Debt$ 4.07B$ 4.08B$ 4.08B$ 3.36B$ 3.30B
Net Debt$ 2.31B$ 2.33B$ 2.63B$ 1.65B$ 1.69B
Total Liabilities$ 5.82B$ 5.89B$ 5.87B$ 5.57B$ 4.91B
Stockholders Equity$ -569.65M$ -683.97M$ -661.87M$ 222.77M$ 177.71M
Cash Flow
Free Cash Flow$ 45.53M$ -24.65M$ 137.73M$ 128.33M$ -25.54M
Operating Cash Flow$ 48.92M$ -18.63M$ 143.35M$ 132.69M$ -19.38M
Investing Cash Flow$ 74.74M$ -38.06M$ -692.58M$ 11.05M$ -51.98M
Financing Cash Flow$ -38.62M$ -9.44M$ -65.44M$ -19.43M$ -855.42M
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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