Technology: Computer Software & Services

Splunk Inc (SPLK: NASDAQ)

$44.82 -0.06 | -0.13%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 305.94M 31.60M 19.74M
Receivables 63.95M 34.50M 14.15M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 376.75M 70.36M 35.19M
Property, Plant & Equipment, Gross 22.92M 14.58M 5.98M
Accumulated Depreciation & Depletion 9.72M 5.66M 3.56M
Property, Plant & Equipment, Net 13.20M 8.92M 2.42M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 492.00K 2.95M 1.18M
Total Non-Current Assets 13.70M 11.87M 3.60M
Liabilities & Shareholder Equity
Total Assets 390.44M 82.22M 38.79M
Accounts Payable 1.63M 1.46M 1.44M
Short Term Debt 0.00 982.00K 173.00K
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 116.96M 69.21M 31.12M
Long Term Debt 0.00 1.31M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 35.94M 10.30M 4.22M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 35.94M 11.61M 44.17M
Total Liabilities 152.90M 80.82M 75.29M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 237.54M 1.40M -36.50M
Common Par 101.00K 80.00K 19.00K
Additional Paid In Capital 328.28M 55.36M 6.50M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -90.70M -54.02M -43.03M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -135.00K -24.00K 2.00K
Total Capitalization 237.54M 2.71M -36.50M
Total Equity 237.54M 1.40M -36.50M
Total Liabilities & Stock Equity 390.44M 82.22M 38.79M
Total Common Shares Outstanding 100.92M 92.53M 92.53M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.25M 20.65M 0.00
Diluted Weighted Shares Outstanding 80.25M 20.65M 0.00
Number of Employees 736 463 NA
Number of Part-Time Employees 0 0 NA

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