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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Revenue | 1.3b | 1.8b | 2.4b | 2.2b |

| 34% | 42% | 31% | |

## Cost of goods sold | 256.4m | 344.7m | 429.8m | 547.3m |

## Gross profit | 1.0b | 1.5b | 1.9b | 1.7b |

| 80% | 81% | 82% | 75% |

## Sales and marketing expense | 808.4m | 1.0b | 1.3b | 1.3b |

## R&D expense | 301.1m | 442.0m | 619.8m | 791.0m |

## General and administrative expense | 159.1m | 237.6m | 332.6m | 335.1m |

## Operating expense total | 1.3b | 1.7b | 2.2b | 2.5b |

## EBIT | (254.3m) | (251.2m) | (287.1m) | (780.2m) |

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

## Interest expense | 42.0m | 96.2m | ||

## Interest income | 149.0k | 31.5m | 54.1m | 13.9m |

## Pre tax profit | (257.7m) | (263.2m) | (331.7m) | (901.0m) |

## Income tax expense | 1.4m | 12.4m | 5.0m | 6.9m |

## Net Income | (259.1m) | (275.6m) | (336.7m) | (908.0m) |

## EPS | (1.8) | (1.9) | (2.2) |

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Cash | 545.9m | 1.9b | 778.7m | 1.8b |

## Accounts Receivable | 391.8m | 469.7m | 838.7m | 1.1b |

## Prepaid Expenses | 70.0m | 73.2m | 129.8m | 162.9m |

## Current Assets | 1.6b | 3.4b | 2.8b | 3.3b |

## PP&E | 160.9m | 158.3m | 156.9m | 182.8m |

## Goodwill | 161.4m | 503.4m | 1.3b | 1.3b |

## Total Assets | 2.0b | 4.5b | 5.4b | 5.9b |

## Accounts Payable | 11.0m | 20.4m | 18.9m | 9.3m |

## Current Liabilities | 868.8m | 1.0b | 1.3b | 1.5b |

## Long-term debt | 1.6b | 2.0b | 2.6b | |

## Non-Current Liabilities | 368.3m | 1.9b | 2.1b | 2.7b |

## Total Debt | 1.6b | 2.0b | 2.6b | |

## Total Liabilities | 1.2b | 3.0b | 3.4b | 4.3b |

## Common Stock | 143.0k | 149.0k | 157.0k | 163.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 2.1b | 2.8b | 3.6b | 4.1b |

## Retained Earnings | (1.3b) | (1.2b) | (1.6b) | (2.5b) |

## Total Equity | 807.3m | 1.5b | 2.0b | 1.6b |

## Debt to Equity Ratio | 1.1 x | 1 x | ||

## Debt to Assets Ratio | 0.4 x | 0.4 x | ||

## Financial Leverage | 2.5 x | 3 x | 2.7 x | 3.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Net Income | (259.1m) | (275.6m) | (336.7m) | (908.0m) |

## Depreciation and Amortization | 40.9m | 52.4m | 67.7m | 93.7m |

## Accounts Receivable | (153.5m) | (65.5m) | (679.9m) | (153.7m) |

## Accounts Payable | 3.4m | 9.2m | (5.4m) | (9.1m) |

## Cash From Operating Activities | 262.9m | 296.5m | (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 | 124.6m | 1.3b | (1.1b) | 992.4m |

## Interest Paid | 8.2m | 8.2m | 15.8m | 29.7m |

## Income Taxes Paid | 6.5m | 6.6m | 17.4m | 9.8m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (118.5m) | (222.0m) | (277.7m) | (155.4m) | (256.3m) | (313.9m) | (305.6m) | (566.9m) | (768.4m) |

## Depreciation and Amortization | 11.4m | 24.2m | 37.9m | 13.4m | 27.1m | 46.1m | 20.5m | 42.7m | 67.3m |

## Accounts Receivable | 195.6m | 156.4m | 100.9m | 184.4m | 60.8m | (165.7m) | 327.1m | 184.3m | 190.9m |

## Accounts Payable | (1.1m) | 3.0m | 6.8m | 2.9m | 5.3m | (1.1m) | 7.3m | 23.0m | (5.2m) |

## Cash From Operating Activities | 76.5m | 110.0m | 169.1m | 35.0m | (93.9m) | (228.8m) | 46.0m | (124.0m) | (167.1m) |

## Purchases of PP&E | (2.3m) | (7.9m) | (15.2m) | (14.9m) | (26.4m) | (53.5m) | (14.8m) | (25.8m) | (28.3m) |

## Cash From Investing Activities | (139.6m) | (258.6m) | (700.3m) | (6.3m) | (25.8m) | (643.3m) | 147.0m | 374.8m | 602.0m |

## Long-term Borrowings | (589.0k) | (1.2m) | (1.9m) | (668.9m) | (668.9m) | ||||

## Cash From Financing Activities | (255.0k) | 23.6m | 1.9b | (68.6m) | (82.7m) | (129.1m) | (47.8m) | 437.9m | 438.3m |

## Net Change in Cash | (64.1m) | (126.3m) | 1.3b | (40.9m) | (204.2m) | (1.0b) | 143.9m | 689.2m | 873.6m |

## Interest Paid | 2.1m | 4.1m | 6.2m | 7.7m | 7.7m | 15.8m | 8.0m | 8.6m | 22.9m |

## Income Taxes Paid | 2.1m | 4.0m | 5.6m | 8.3m | 15.2m | 16.6m | 1.5m | 6.3m | 8.4m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 397.1k |

## Financial Leverage | 2.5 x |

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.

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Female (Board), percent | 6.7% | 10% | |

Male (Non-Tech), percent | 13.7% | 11.5% | |

Female (Non-Tech), percent | 6.3% | 5.1% | |

Male (Tech), percent | 16.1% | 13.4% | 27.8% |

Male (Management), percent | 14.3% | 12.3% | 25.6% |

Female (Management), percent | 5.7% | 7.7% | |

Male (Leadership), percent | 14.6% | 12.7% | |

Female (Leadership), percent | 5.4% | ||

Male (Board), percent | 13.3% | 12.1% | 23.3% |

Other | 3.9% | 20.1% | |

Male (Engineers), percent | 12.8% | ||

Female (Tech), percent | 5.5% |

Y, 2019 | Y, 2018 | |
---|---|---|

White (USA), percent | 55.6% | 64% |

Asian (USA), percent | 30.8% | 24.8% |

Black / African American (USA), percent | 5.1% | |

Other | 8.5% | 11.3% |

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Male, percent | 72.3% | 72.6% | 74.8% |

Female, percent | 27.7% | 27% | 25.2% |

Other | 0.4% |