Splunk (SPLK) stock price, revenue, and financials

Splunk market cap is $19.3 b, and annual revenue was $2.23 b in FY 2021

$19.3 B

SPLK Mkt cap, 07-May-2021

$2.2 B

Splunk Revenue FY, 2021
Splunk Gross profit (FY, 2021)1.7 B
Splunk Gross profit margin (FY, 2021), %75.4%
Splunk Net income (FY, 2021)-908 M
Splunk EBIT (FY, 2021)-780.2 M
Splunk Cash, 31-Jan-20211.8 B
Splunk EV20.2 B

Splunk Revenue

Splunk revenue was $2.23 b in FY, 2021

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Splunk Revenue Breakdown

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Splunk revenue breakdown by business segment: 13.2% from Cloud Services, 28.5% from Maintenance, Professional Services and Training and 58.2% from License

Splunk revenue breakdown by geographic segment: 28.9% from International and 71.1% from United States

Splunk Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.3b1.8b2.4b2.2b

Revenue growth, %

34%42%31%

Cost of goods sold

256.4m344.7m429.8m547.3m

Gross profit

1.0b1.5b1.9b1.7b

Gross profit Margin, %

80%81%82%75%

Sales and marketing expense

808.4m1.0b1.3b1.3b

R&D expense

301.1m442.0m619.8m791.0m

General and administrative expense

159.1m237.6m332.6m335.1m

Operating expense total

1.3b1.7b2.2b2.5b

EBIT

(254.3m)(251.2m)(287.1m)(780.2m)

EBIT margin, %

(20%)(14%)(12%)(35%)

Interest expense

42.0m96.2m

Interest income

149.0k31.5m54.1m13.9m

Pre tax profit

(257.7m)(263.2m)(331.7m)(901.0m)

Income tax expense

1.4m12.4m5.0m6.9m

Net Income

(259.1m)(275.6m)(336.7m)(908.0m)

EPS

(1.8)(1.9)(2.2)

Splunk Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

545.9m1.9b778.7m1.8b

Accounts Receivable

391.8m469.7m838.7m1.1b

Prepaid Expenses

70.0m73.2m129.8m162.9m

Current Assets

1.6b3.4b2.8b3.3b

PP&E

160.9m158.3m156.9m182.8m

Goodwill

161.4m503.4m1.3b1.3b

Total Assets

2.0b4.5b5.4b5.9b

Accounts Payable

11.0m20.4m18.9m9.3m

Current Liabilities

868.8m1.0b1.3b1.5b

Long-term debt

1.6b2.0b2.6b

Non-Current Liabilities

368.3m1.9b2.1b2.7b

Total Debt

1.6b2.0b2.6b

Total Liabilities

1.2b3.0b3.4b4.3b

Common Stock

143.0k149.0k157.0k163.0k

Preferred Stock

Additional Paid-in Capital

2.1b2.8b3.6b4.1b

Retained Earnings

(1.3b)(1.2b)(1.6b)(2.5b)

Total Equity

807.3m1.5b2.0b1.6b

Debt to Equity Ratio

1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

2.5 x3 x2.7 x3.7 x

Splunk Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(259.1m)(275.6m)(336.7m)(908.0m)

Depreciation and Amortization

40.9m52.4m67.7m93.7m

Accounts Receivable

(153.5m)(65.5m)(679.9m)(153.7m)

Accounts Payable

3.4m9.2m(5.4m)(9.1m)

Cash From Operating Activities

262.9m296.5m(287.6m)(190.9m)

Purchases of PP&E

(20.5m)(23.2m)(101.1m)(37.1m)

Cash From Investing Activities

(38.5m)(779.3m)(708.0m)797.2m

Long-term Borrowings

(1.8m)(2.5m)(668.9m)

Cash From Financing Activities

(101.4m)1.8b(100.2m)382.9m

Net Change in Cash

124.6m1.3b(1.1b)992.4m

Interest Paid

8.2m8.2m15.8m29.7m

Income Taxes Paid

6.5m6.6m17.4m9.8m

Splunk Ratios

USDFY, 2018

Revenue/Employee

397.1k

Financial Leverage

2.5 x

Splunk Operating Metrics

Splunk's Enterprise Customers was reported to be 19.4 k in FY, 2020. Splunk's Backlog was reported to be $794.9m in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Enterprise Customers

15 k15 k16 k16 k17.5 k18 k18 k19 k19.4 k

Countries

110130130

Backlog

$160.5 m$379.8 m$794.9 m

$1m+ Orders

2934361111394469313449481

$100k+ Orders

2.34 k

Splunk Human Capital

Job Roles

Y, 2019Y, 2018Y, 2017
Female (Board), percent6.7%10%
Male (Non-Tech), percent13.7%11.5%
Female (Non-Tech), percent6.3%5.1%
Male (Tech), percent16.1%13.4%27.8%
Male (Management), percent14.3%12.3%25.6%
Female (Management), percent5.7%7.7%
Male (Leadership), percent14.6%12.7%
Female (Leadership), percent5.4%
Male (Board), percent13.3%12.1%23.3%
Other3.9%20.1%
Male (Engineers), percent12.8%
Female (Tech), percent5.5%

Ethnicity

Y, 2019Y, 2018
White (USA), percent55.6%64%
Asian (USA), percent30.8%24.8%
Black / African American (USA), percent5.1%
Other8.5%11.3%

Gender

Y, 2019Y, 2018Y, 2017
Male, percent72.3%72.6%74.8%
Female, percent27.7%27%25.2%
Other0.4%

Splunk Employee Rating

4.1851 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
4.3
Career Opportunities
4
Source