Splunk Inc
SPLKDelisted Mar 18, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 686 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:53 PM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $277.9M (7.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 1, 2023 | Mar 2, 2022 | Mar 3, 2021 | Mar 4, 2020 | Feb 28, 2019 |
| Revenue | $3.65B | $2.67B | $2.23B | $2.36B | $1.80B |
| Cost of revenue | $816.0M | $734.0M | $547.3M | $429.8M | $344.7M |
| Gross profit | $2.84B | $1.94B | $1.68B | $1.93B | $1.46B |
| Operating expenses | $3.07B | $3.09B | $2.46B | $2.22B | $1.71B |
| Research and development | $997.2M | $1.03B | $791.0M | $619.8M | $442.0M |
| Selling, general and administrative | $454.5M | $522.4M | $335.1M | $332.6M | $237.6M |
| Operating income | -$235.5M | -$1.15B | -$780.2M | -$287.1M | -$251.2M |
| Interest expense | $46.0M | $174.6M | $123.1M | – | – |
| Income tax | $12.4M | $18.3M | $6.93M | $5.02M | $12.4M |
| Net income | -$277.9M | -$1.34B | -$908.0M | -$336.7M | -$275.6M |
| EPS, basic | $-1.71 | $-8.29 | – | – | – |
| EPS, diluted | $-1.71 | $-8.29 | – | – | – |
| Weighted shares, basic | 162.5M | 162.0M | 160.4M | 152.7M | 145.7M |
| Weighted shares, diluted | 162.4M | 161.6M | – | – | – |
| Margins and growth | |||||
| Gross margin | 77.7% | 72.5% | 75.4% | 81.8% | 80.9% |
| Operating margin | -6.4% | -42.9% | -35.0% | -12.2% | -13.9% |
| Net margin | -7.6% | -50.1% | -40.7% | -14.3% | -15.3% |
| Revenue growth, year over year | +36.7% | +19.9% | −5.5% | +30.8% | +41.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 1, 2023 | Mar 2, 2022 | Mar 3, 2021 | Mar 4, 2020 | Feb 28, 2019 |
| Cash and equivalents | $690.6M | $1.43B | $1.77B | $778.7M | $1.88B |
| Short-term investments | $1.32B | $286.3M | $87.8M | $976.5M | $881.2M |
| Accounts receivable | $1.57B | $1.31B | $1.11B | $838.7M | $469.7M |
| Total current assets | $3.87B | $3.28B | $3.27B | $2.82B | $3.38B |
| Property, plant and equipment | $108.5M | $124.9M | $182.8M | $156.9M | $158.3M |
| Goodwill | $1.42B | $1.40B | $1.33B | $1.29B | $503.4M |
| Intangible assets | $119.6M | $164.8M | $206.2M | $238.4M | $91.6M |
| Total assets | $6.34B | $5.79B | $5.87B | $5.44B | $4.50B |
| Accounts payable | $15.3M | $59.2M | $9.32M | $18.9M | $20.4M |
| Short-term debt | $775.7M | – | – | – | – |
| Total current liabilities | $3.04B | $2.10B | $1.52B | $1.31B | $1.05B |
| Total liabilities | $6.45B | $5.57B | $4.27B | $3.44B | $2.98B |
| Shareholders' equity | -$110.5M | $222.8M | $1.59B | $2.00B | $1.52B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 1, 2023 | Mar 2, 2022 | Mar 3, 2021 | Mar 4, 2020 | Feb 28, 2019 |
| Operating cash flow | $449.6M | $128.0M | -$190.9M | -$287.6M | $296.5M |
| Capital expenditures | $13.6M | $10.7M | $37.1M | $101.1M | $23.2M |
| Free cash flow | $436.0M | $117.4M | -$228.0M | -$388.8M | $273.3M |
| Depreciation and amortization | $99.5M | $99.1M | $93.7M | $67.7M | $52.4M |
| Stock-based compensation | $789.1M | $794.8M | $618.7M | $545.4M | $441.9M |
| Share buybacks | $0 | $1.00B | – | – | – |
| Investing cash flow | -$1.07B | -$333.8M | $797.2M | -$708.0M | -$779.3M |
| Financing cash flow | -$117.6M | -$136.7M | $382.9M | -$100.2M | $1.81B |
| Net change in cash | -$738.1M | -$342.4M | $992.4M | -$1.10B | $1.33B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 21.6% | 29.7% | 27.8% | 23.1% | 24.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 16, 2023 | 168.5M | +2.9% | SEC |
| Aug 15, 2023 | 167.7M | +3.1% | SEC |
| May 16, 2023 | 165.6M | +2.9% | SEC |
| Mar 14, 2023 | 165.5M | +3.0% | SEC |
| Nov 22, 2022 | 163.7M | +3.1% | SEC |
| Aug 18, 2022 | 162.7M | +0.7% | SEC |
| May 19, 2022 | 160.9M | −1.8% | SEC |
| Mar 17, 2022 | 160.7M | −1.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.