Company Quick10K Filing
Splunk
10-K 2020-01-31 Filed 2020-03-26
10-Q 2019-10-31 Filed 2019-12-04
10-Q 2019-07-31 Filed 2019-09-05
10-Q 2019-04-30 Filed 2019-06-06
10-K 2019-01-31 Filed 2019-03-27
10-Q 2018-10-31 Filed 2018-12-07
10-Q 2018-07-31 Filed 2018-09-05
10-Q 2018-04-30 Filed 2018-06-08
10-K 2018-01-31 Filed 2018-03-30
10-Q 2017-10-31 Filed 2017-12-06
10-Q 2017-07-31 Filed 2017-09-06
10-Q 2017-04-30 Filed 2017-06-08
10-K 2017-01-31 Filed 2017-03-29
10-Q 2016-10-31 Filed 2016-12-09
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-31 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-09
10-K 2015-01-31 Filed 2015-03-31
10-Q 2014-10-31 Filed 2014-12-10
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-09
10-K 2014-01-31 Filed 2014-03-31
10-Q 2013-10-31 Filed 2013-12-13
10-Q 2013-04-30 Filed 2013-06-13
10-K 2013-01-31 Filed 2013-04-01
10-Q 2012-10-31 Filed 2012-12-13
10-Q 2012-07-31 Filed 2012-09-13
10-Q 2012-04-30 Filed 2012-06-13
8-K 2020-03-04 Earnings, Exhibits
8-K 2019-11-21 Earnings, Exhibits
8-K 2019-10-01 M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2019-09-12 Officers
8-K 2019-08-21 Earnings, Exhibits
8-K 2019-08-21 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-06-13 Shareholder Vote, Other Events
8-K 2019-05-23 Earnings, Exhibits
8-K 2019-05-02 Officers, Exhibits
8-K 2019-03-20 Officers, Amend Bylaw, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-11-27 Officers
8-K 2018-09-18 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-09-12 Officers, Exhibits
8-K 2018-08-23 Earnings, Exhibits
8-K 2018-08-21 Regulation FD, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-05-24 Earnings, Exhibits
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-02-27 Regulation FD, Other Events, Exhibits
8-K 2018-01-08 Officers

Splunk Financials

SPLK Metrics, Comps, Filings

Quarterly | Annual

Business

Splunk provides innovative software solutions that enable organizations to gain real-time operational intelligence by harnessing the value of their data. Our offerings enable users to investigate, monitor, analyze and act on machine data regardless of format or source. Our offerings address large and diverse data sets commonly referred to as big data and are specifically tailored for machine data. Machine data is produced by nearly every software application and electronic device across an organization and contains a real-time record of various activities, such as transactions, customer and user behavior, and security threats. Beyond an organization's traditional information technology ("IT") and security infrastructure, data from the Industrial Internet, including industrial control systems, sensors, supervisory control and data acquisition ("SCADA") systems, networks, manufacturing systems, smart meters and the Internet of Things ("IoT"), which includes consumer-oriented systems, such as electronic wearables, mobile devices, automobiles and medical devices are also continuously generating machine data. Our offerings help organizations gain the value contained in machine data by delivering real-time information to enable operational decision making.

Our mission is to make machine data accessible, usable and valuable to everyone in an organization. Our customers leverage our offerings for various use cases, including infrastructure and operations management, security and compliance, software development and IT operations, applications management and business analytics, and to provide insights into data generated by the IoT and industrial data, among many others. Our offerings are intended to help users in various roles, including IT, security, manufacturing and business professionals, quickly analyze their machine data and achieve real-time visibility into and intelligence about their organization's operations. We believe this operational intelligence enables organizations to improve service levels, reduce operational costs, mitigate security risks, demonstrate and maintain compliance, and drive better business decisions. The result is an improved level of operational visibility enabling more informed business decisions that can provide greater efficiency, security and competitive advantage for our customers.

Our flagship product is Splunk Enterprise, a machine data platform, comprised of collection, indexing, search, reporting, analysis, alerting, monitoring and data management capabilities. Splunk Enterprise can collect and index petabytes of machine data daily, irrespective of format or source. Our machine data platform uses our patented data processing architecture that performs dynamic schema creation at read time, rather than write time, enabling users to run queries on data without having to define or understand the structure of the data prior to collection and indexing. This is in contrast to traditional IT systems that require users to establish the format of their data prior to collection in order to answer a pre-set list of questions. Splunk Enterprise also enables customers to interactively explore, analyze and visualize data stored in data sources such as Hadoop and Amazon S3. Our technology delivers speed, scalability and advanced analytics including machine learning when processing massive amounts of machine data for anomaly detection, event grouping, prediction and other methods. Our software leverages improvements in the cost and performance of commodity computing and can be deployed in a wide variety of computing environments, from a single laptop to large globally distributed data centers as well as public, private and hybrid cloud environments.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Veeva Systems (VEEV) 24,548 73% 70.3 16% 1,900 342 1,025 751 306 336 23,654
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 18,697 0% 37.6 12% 2,662 1,182 1,737 0 329 480 18,042
Twilio (TWLO) 14,535 54% -99.9 -4% 5,110 826 803 434 -217 -142 14,204
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Take Two (TTWO) 14,343 41% 41.1 7% 4,815 2,633 3,186 1,319 355 314 12,912
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286

Balance Sheet ($MM)2012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash2662682733063313473528976686453303874143265024254284103664214664203935464824201,8681,8761,8351,672873
Accounts Receivable23344064384154835270831288110012618299131172238171208264392214282378625454660942
Inventory
PP&E10182023131431333755667690107133170183196209216222225231237238245252260192203242
Assets3043193303903904134401,0401,0321,0821,1291,2481,2401,3131,3791,5371,4841,5181,5751,7191,6591,7041,7762,0442,0502,1524,1404,5004,4074,4885,070
Accounts Payable3212322223344445556889121110141920232628
Long-Term Debt
Liabilities81941061531521651902552482873314344264765386776516887619138959361,0041,2379321,0052,7182,9802,9813,0543,244
Stockholders' Equity2242252242382382482507857847957988138148388418598338298148057647687728071,1191,1471,4221,5201,4261,4341,826
Income Statement ($MM)2012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue37445215772791008610211614712614817422018621324522422803294312388481425517626
Cost of Revenue4567771111141518202325313540454958586064747884899698108
Gross Profit3340465951596889729098126103123144185146168196248184220264346234305392329418519
R&D891113141619263045404745485666676786767172748486107118129134159
SG&A313540515257669592121107136129141160198177185201244210230241285269302324345371407
Tax000001-0-012011-10111112221222286-2
Net Income
Cash Flow ($MM)2012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating124625206133419924522914367736184541235276345935-135
Cash Investing-2-2-2-3-1-2-13-23-255-43-343-3-8-117137-165-13-31-6435-63-49-140-119-442-6-617
Cash Financing225-00117124534612410616211-19-6-25-31-7-30-0241,832-69-46