Company Quick10K Filing
Splunk
10-Q 2020-04-30 Filed 2020-06-01
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 2020-06-11
8-K 2020-06-02
8-K 2020-05-21
8-K 2020-03-04
8-K 2019-11-21
8-K 2019-10-01
8-K 2019-09-12
8-K 2019-08-21
8-K 2019-08-21
8-K 2019-06-13
8-K 2019-05-23
8-K 2019-05-02
8-K 2019-03-20
8-K 2019-02-28
8-K 2018-11-29
8-K 2018-11-27
8-K 2018-09-18
8-K 2018-09-12
8-K 2018-08-23
8-K 2018-08-21
8-K 2018-06-07
8-K 2018-05-24
8-K 2018-03-01
8-K 2018-02-27
8-K 2018-01-08

Splunk Financials

SPLK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
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
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
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
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867

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