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Splunk (SPLK)
NASDAQ:SPLK

Splunk (SPLK) Financial Statements

4,693 Followers

Splunk Financial Overview

Splunk's market cap is currently ―. The company's EPS TTM is $1.286; its P/E ratio is 121.97; Splunk is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.07B$ 910.59M$ 751.51M$ 1.25B$ 929.77M
Gross Profit$ 857.38M$ 698.68M$ 544.27M$ 1.05B$ 728.00M
EBIT$ 113.92M$ -45.27M$ -181.01M$ 264.30M$ -17.04M
EBITDA$ 174.63M$ 10.58M$ -129.74M$ 319.93M$ 8.46M
Net Income Common Stockholders$ 96.85M$ -63.25M$ -196.42M$ 268.79M$ -32.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.69B$ 2.45B$ 2.46B$ 2.01B$ 1.76B
Total Assets$ 5.39B$ 6.08B$ 5.97B$ 6.34B$ 5.25B
Total Debt$ 3.26B$ 4.07B$ 4.07B$ 4.08B$ 4.07B
Net Debt$ 1.57B$ 1.62B$ 1.61B$ 2.07B$ 2.31B
Total Liabilities$ 5.19B$ 6.12B$ 6.12B$ 6.45B$ 5.82B
Stockholders Equity$ 198.88M$ -38.99M$ -156.00M$ -110.51M$ -569.65M
Cash Flow-
Free Cash Flow$ 82.09M$ 6.75M$ 489.00M$ 271.60M$ 45.53M
Operating Cash Flow$ 85.40M$ 9.85M$ 491.77M$ 275.99M$ 48.92M
Investing Cash Flow$ 151.73M$ 734.29M$ -342.73M$ -414.26M$ 74.74M
Financing Cash Flow$ -832.61M$ -22.14M$ -38.16M$ -4.07M$ -38.62M
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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