Splunk (GB:0R09)
LSE:0R09

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 November 30, 2022, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 798.75M$ 674.08M$ 901.12M$ 664.75M$ 605.74M
Gross Profit$ 591.96M$ 471.93M$ 710.75M$ 476.46M$ 422.34M
EBIT$ -188.86M$ -290.31M$ -80.15M$ -287.07M$ -342.78M
EBITDA$ -164.23M$ -266.98M$ -55.63M$ -263.07M$ -317.95M
Net Income Common Stockholders$ -209.71M$ -304.32M$ -140.82M$ -343.32M$ -383.95M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.74B$ 1.45B$ 1.72B$ 1.61B$ 2.50B
Total Assets$ 5.21B$ 5.21B$ 5.79B$ 5.09B$ 6.05B
Total Debt$ 4.08B$ 4.08B$ 3.36B$ 3.30B$ 3.27B
Net Debt$ 2.33B$ 2.63B$ 1.65B$ 1.69B$ 775.50M
Total Liabilities$ 5.89B$ 5.87B$ 5.57B$ 4.91B$ 4.91B
Stockholders Equity$ -683.97M$ -661.87M$ 222.77M$ 177.71M$ 1.13B
Cash Flow
Free Cash Flow$ -24.65M$ 137.73M$ 128.33M$ -25.54M$ -61.51M
Operating Cash Flow$ -18.63M$ 143.35M$ 132.69M$ -19.38M$ -55.92M
Investing Cash Flow$ -38.06M$ -692.58M$ 11.05M$ -51.98M$ -356.57M
Financing Cash Flow$ -9.44M$ -65.44M$ -19.43M$ -855.42M$ 798.46M
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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