Splunk Inc. SPLK Balance Sheet

Splunk inc. (SPLK)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
778	873	1,672	1,835	1,876	1,868	419	481	545	393	419	466	421	365	409	428	424	501	326	413	387	329	645	667	897	351	347	331	305	273	268	266	31
Investments, current
976	948	903	840	881	803	471	468	619	665	663	620	662	661	610	594	584	446	529	451	462	466	192	159	0	-	-	-	-	-	-	-	-
Accounts receivable, net
838	638	408	285	469	303	247	207	396	264	208	171	238	172	131	98	181	125	99	81	128	82	69	52	83	53	40	37	63	40	33	23	34
Prepaid expenses and other current assets
129	103	83	79	73	69	65	90	70	44	49	44	38	29	26	30	26	20	22	19	21	13	9	11	12	8	10	7	6	5	4	4	4
Deferred commissions, current
99	84	77	74	78	63	57	52	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,822	2,647	3,145	3,114	3,378	3,108	1,262	1,300	1,684	1,367	1,341	1,303	1,360	1,229	1,178	1,151	1,217	1,094	977	966	999	892	916	890	992	414	398	376	376	319	306	293	70
Investments, non-current
35	66	94	146	110	113	9	9	5	5	5	5	5	5	5	1	1	1	71	177	165	160	96	91	0	-	-	-	-	-	-	-	-
Accounts receivable, non-current
468	-	-	-	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
267	278	215	201	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Property, Plant and Equipment, Net
156	125	94	89	158	156	156	155	160	161	161	165	166	159	151	144	134	100	77	62	50	43	33	18	15	14	13	12	13	10	10	9	8
Intangible assets, net
238	248	77	84	91	98	105	87	48	52	34	35	37	40	43	46	49	52	55	9	10	11	12	11	12	4	-	-	0	-	-	-	-
Goodwill
1,292	1,278	503	503	503	503	503	413	161	161	138	124	124	124	124	124	123	124	124	19	19	19	19	19	19	5	-	-	0	-	-	-	-
Deferred commissions, non-current
88	67	64	61	64	52	43	36	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
68	356	292	205	37	107	70	46	41	28	22	25	24	15	13	14	10	5	6	4	3	2	2	1	0	0	0	0	0	0	1	0	2
Total assets
5,439	5,069	4,487	4,406	4,500	4,139	2,151	2,050	2,139	1,775	1,704	1,658	1,718	1,574	1,517	1,483	1,536	1,379	1,313	1,239	1,247	1,129	1,081	1,031	1,040	439	412	389	390	330	318	304	82
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
18	28	25	23	20	18	14	9	11	12	8	8	7	6	5	4	4	4	4	3	3	2	2	2	2	2	1	2	1	1	1	2	1
Accrued compensation
286	215	179	163	226	181	133	100	145	115	93	89	100	83	64	62	95	78	57	46	65	48	37	30	43	30	21	21	28	25	18	11	16
Accrued expenses and other liabilities
177	203	176	155	125	104	99	76	84	74	84	72	81	78	60	43	49	37	33	27	27	23	21	17	12	12	12	9	7	4	5	6	7
Deferred revenue, current
829	689	645	631	673	504	494	472	489	516	482	469	478	385	367	354	347	282	263	249	249	180	164	153	149	107	96	84	79	61	54	46	42
Term debt, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total current liabilities
1,312	1,136	1,027	973	1,045	809	741	658	730	719	669	638	667	554	498	465	497	402	358	327	346	254	225	202	207	153	132	118	116	93	79	67	69
Convertible senior notes, net
1,714	1,693	1,673	1,653	1,634	1,614	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
235	246	191	179	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, non-current
176	165	160	173	204	197	166	176	178	185	167	156	146	113	99	95	102	66	58	55	54	49	42	40	43	33	30	32	35	12	13	12	9
Preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Other liabilities, non-current
0	0	0	0	95	95	96	97	98	99	100	99	99	93	90	89	77	69	59	42	33	27	18	4	4	3	1	1	0	0	0	0	0
Term debt, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Total non-current liabilities
2,127	2,107	2,026	2,007	1,934	1,908	263	273	277	284	267	256	246	206	190	185	179	135	117	98	87	76	61	44	47	36	32	33	35	12	13	12	13
Total liabilities
3,440	3,243	3,053	2,980	2,979	2,717	1,004	931	1,008	1,004	936	894	913	760	688	650	677	538	475	425	434	331	286	247	255	189	164	151	152	105	93	80	82
Commitments and contingencies (Notes 3 and 4)
-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Convertible preferred stock, $0.001 par value; no shares authorized, issued or outstanding at January 31, 2013, and 57,904,560 shares authorized with 56,930,194 shares issued and outstanding at January 31, 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40
Preferred stock: $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding at January 31, 2020 and January 31, 2019
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0
Common stock: $0.001 par value; 1,000,000,000 shares authorized; 157,787,548 shares issued and outstanding at January 31, 2020, and 149,167,298 shares issued and outstanding at January 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive loss
-5	-3	-3	-3	-2	-4	-2	-1	0	-2	-1	-3	-3	-3	-1	-1	-3	-2	-2	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0
Additional paid-in capital
3,566	3,367	2,918	2,809	2,754	2,660	2,327	2,194	2,086	2,028	1,973	1,887	1,828	1,763	1,683	1,600	1,528	1,429	1,352	1,272	1,200	1,127	1,075	1,004	954	387	368	344	328	308	303	298	12
Accumulated deficit
-1,561	-1,538	-1,481	-1,380	-1,232	-1,234	-1,178	-1,074	-955	-1,254	-1,204	-1,120	-1,020	-946	-853	-766	-665	-586	-513	-458	-386	-329	-281	-220	-169	-137	-120	-106	-90	-84	-79	-74	-54
Stockholders' Equity Attributable to Parent
1,999	1,826	1,433	1,426	1,520	1,421	1,146	1,118	1,131	771	767	763	805	814	829	833	859	840	837	814	813	797	794	783	784	250	247	237	237	224	224	223	-41
Total liabilities and stockholders’ equity
5,439	5,069	4,487	4,406	4,500	4,139	2,151	2,050	2,139	1,775	1,704	1,658	1,718	1,574	1,517	1,483	1,536	1,379	1,313	1,239	1,247	1,129	1,081	1,031	1,040	439	412	389	390	330	318	304	82