Overview
Splunk
Splunk provides innovative solutions that use data from digital systems to help organizations identify opportunities for optimization and innovation and to keep those systems secure and performing effectively. Its solutions for cybersecurity (Security) and Observability empower users in technology roles, including Development Operations (DevOps), IT Operations (ITOps), and cyber security, to monitor and secure digital systems more quickly and efficiently.
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Read More Splunk has customers in over 130 countries and its offerings have been deployed by over 90 of the Fortune 100 companies. The company relies on customers in the US for about 70% of its revenue.
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Read More Splunk has customers in over 130 countries and its offerings have been deployed by over 90 of the Fortune 100 companies. The company relies on customers in the US for about 70% of its revenue.
Read Less
#
719
Fortune 1000 Revenue Rank
Gary Steele
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
Get in Touch with 5 Principals* and 3,284 Contacts
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Gary SteelePresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $450 | $128 | -$191 |
| Net Investing Cash | -$1,070 | -$334 | $797 |
| Net Financing Cash | -$118 | -$137 | $383 |
| Net Change in Cash | -$738 | -$342 | $989 |
| Cash at Beginning of Period | $1,429 | $1,771 | $779 |
| Cash at End of Period | $691 | $1,429 | $1,771 |
| Capital Expenditure | -$22 | -$20 | -$52 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $691 | $1,429 | $1,771 |
| Accounts Receivable | $1,573 | $1,307 | $1,114 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,607 | $542 | $387 |
| Asset Summary | |||
| Total Current Assets | $3,871 | $3,277 | $3,272 |
| Tangible Fixed Assets | $296 | $354 | $539 |
| Intangible Assets | $120 | $165 | $206 |
| Total Assets | $6,344 | $5,791 | $5,868 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $59 | $9 |
| Short-Term Debt | $776 | $ | $ |
| Other Current Liabilities | $2,245 | $2,040 | $1,515 |
| Liability Summary | |||
| Total Current Liabilities | $3,036 | $2,099 | $1,525 |
| Long-Term Debt | $3,099 | $3,138 | $2,303 |
| Other Long-Term Liabilities | $26 | $19 | $6 |
| Total Liabilities | $6,454 | $5,568 | $4,274 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3,787 | -$3,809 | -$2,469 |
| Equity Summary | |||
| Total Equity | -$111 | $223 | $1,594 |
| Shares Outstanding | 164,833,781 | 160,044,675 | 163,147,139 |