Splunk (SPLK) stock price, revenue, and financials

Splunk market cap is $29.3 b, and annual revenue was $2.36 b in FY 2020

$29.3 B

SPLK Mkt cap, 25-May-2020

$2.4 B

Splunk Revenue FY, 2020
Splunk Gross profit (FY, 2020)1.9 B
Splunk Gross profit margin (FY, 2020), %81.8%
Splunk Net income (FY, 2020)-336.7 M
Splunk EBIT (FY, 2020)-287.1 M
Splunk Cash, 31-Jan-2020778.7 M
Splunk EV30.4 B

Splunk Revenue

Splunk revenue was $2.36 b in FY, 2020

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Splunk Revenue Breakdown

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Splunk revenue breakdown by business segment: 57.1% from License, 33.4% from Maintenance, Professional Services and Training and 9.5% from Cloud Services

Splunk revenue breakdown by geographic segment: 70.7% from United States and 29.3% from International

Splunk Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

950.0m1.3b1.8b2.4b

Revenue growth, %

42%34%42%

Cost of goods sold

191.1m256.4m344.7m429.8m

Gross profit

758.9m1.0b1.5b1.9b

Gross profit Margin, %

80%80%81%82%

Sales and marketing expense

653.5m808.4m1.0b1.3b

R&D expense

295.9m301.1m442.0m619.8m

General and administrative expense

153.4m159.1m237.6m332.6m

Operating expense total

1.1b1.3b1.7b2.2b

EBIT

(343.8m)(254.3m)(251.2m)(287.1m)

EBIT margin, %

(36%)(20%)(14%)(12%)

Interest expense

42.0m

Interest income

31.5m54.1m

Pre tax profit

(349.7m)(257.7m)(263.2m)(331.7m)

Income tax expense

5.5m1.4m12.4m5.0m

Net Income

(355.2m)(259.1m)(275.6m)(336.7m)

Splunk Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

421.3m545.9m1.9b778.7m

Accounts Receivable

238.3m391.8m469.7m838.7m

Prepaid Expenses

38.7m70.0m73.2m129.8m

Current Assets

1.4b1.6b3.4b2.8b

PP&E

166.4m160.9m158.3m156.9m

Goodwill

124.6m161.4m503.4m1.3b

Total Assets

1.7b2.0b4.5b5.4b

Accounts Payable

7.5m11.0m20.4m18.9m

Current Liabilities

667.4m868.8m1.0b1.3b

Long-term debt

1.6b2.0b

Non-Current Liabilities

246.0m368.3m1.9b2.1b

Total Debt

1.6b2.0b

Total Liabilities

913.4m1.2b3.0b3.4b

Common Stock

137.0k143.0k149.0k157.0k

Preferred Stock

Additional Paid-in Capital

1.8b2.1b2.8b3.6b

Retained Earnings

(1.0b)(1.3b)(1.2b)(1.6b)

Total Equity

805.2m807.3m1.5b2.0b

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.1 x2.5 x3 x2.7 x

Splunk Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(355.2m)(259.1m)(275.6m)(336.7m)

Depreciation and Amortization

32.1m40.9m52.4m67.7m

Accounts Receivable

(56.6m)(153.5m)(65.5m)(679.9m)

Accounts Payable

2.7m3.4m9.2m(5.4m)

Cash From Operating Activities

201.8m262.9m296.5m(287.6m)

Purchases of PP&E

(45.3m)(20.5m)(23.2m)(101.1m)

Cash From Investing Activities

(127.5m)(38.5m)(779.3m)(708.0m)

Long-term Borrowings

(1.8m)(2.5m)

Cash From Financing Activities

(77.9m)(101.4m)1.8b(100.2m)

Net Change in Cash

(3.2m)124.6m1.3b(1.1b)

Interest Paid

4.1m8.2m8.2m15.8m

Income Taxes Paid

3.0m6.5m6.6m17.4m

Splunk Ratios

USDY, 2020

EV/EBIT

-106 x

EV/CFO

-105.8 x

Financial Leverage

2.7 x

Splunk Operating Metrics

Splunk's Enterprise Customers was reported to be 19 k in Q3, 2020. Splunk's Backlog was reported to be $132.7m in FY, 2019.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Enterprise Customers

9 k9.50 k10 k10 k11 k11 k12 k12 k13 k13 k14 k14 k15 k15 k16 k16 k17.50 k18 k18 k19 k

$1m+ Orders

167 35 50 69 293 43 61 111 394 46 93 134

$100k+ Orders

1.11 k226 327 371 1.45 k318 446 483 1.94 k358 541 581 2.34 k

Backlog

$160.50 m$132.70 m

Countries

100 110 110 110 130

Splunk Human Capital

Ethnicity

Y, 2017
Asian, percent23.8 %
White, percent66.3 %
Other9.9 %

Gender

Y, 2017
Male, percent73 %
Female, percent27 %

Splunk Employee Rating

4.2583 votes
Culture & Values
4.2
Work/Life Balance
4.0
Senior Management
3.8
Salary & Benefits
4.3
Career Opportunities
4.0
Source