米国企業
SPLUNK INC

SPLUNK INCSPLK

時価総額

$262億

PER

	2013年 1月31日	2014年 1月31日	2015年 1月31日	2016年 1月31日	2017年 1月31日	2018年 1月31日	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日
Cash and cash equivalents	306	897	387	425	421	546	1,876	779	1,771	1,429	691
Investments, current	-	-	463	584	662	619	881	977	88	286	1,316
Accounts receivable, net	64	83	128	182	238	392	470	839	1,114	1,307	1,573
Prepaid expenses and other current assets	7	12	21	27	39	70	73	130	163	153	174
Deferred commissions, current	-	-	-	-	-	-	78	99	136	102	117
Total current assets	377	993	1,000	1,217	1,360	1,627	3,378	2,823	3,272	3,277	3,871
Long-Term Investments	-	-	165	2	5	5	111	35	14	46	42
Accounts receivable, non-current	-	-	-	-	-	-	-	469	347	243	314
Operating lease right-of-use assets	-	-	-	-	-	-	-	267	356	229	187
Property and equipment, net	13	16	50	135	166	161	158	157	183	125	109
Intangible assets, net	-	12	10	49	38	48	92	238	206	165	120
Goodwill	-	19	19	123	125	161	503	1,293	1,335	1,402	1,417
Deferred commissions, non-current	-	-	-	-	-	-	65	89	70	201	243
Other assets	0	1	3	10	24	42	193	68	85	103	42
Total assets	390	1,040	1,248	1,537	1,719	2,044	4,500	5,439	5,868	5,791	6,344
Accounts payable	2	2	4	5	8	11	20	19	9	59	15
Accrued compensation	28	44	65	96	100	145	226	286	282	397	358
Accrued expenses and other liabilities	8	13	28	50	81	77	126	178	203	258	229
Deferred revenue, current	80	149	250	347	479	635	-	-	1,030	1,385	1,658
Debt, current	-	-	-	-	-	-	-	-	-	-	776
Total current liabilities	117	208	347	498	667	869	1,045	1,312	1,525	2,099	3,036
Debt, non-current	-	-	-	-	-	-	1,634	1,715	2,303	3,138	3,099
Operating lease liabilities	-	-	-	-	-	-	-	236	331	226	202
Deferred Revenue, Noncurrent	35	43	54	102	147	270	-	-	110	87	91
Other Liabilities, Noncurrent	1	4	34	77	99	98	95	1	6	19	26
Total non-current liabilities	36	48	88	180	246	368	1,935	2,128	2,750	3,469	3,419
Total liabilities	153	255	434	677	913	1,237	2,980	3,440	4,274	5,568	6,454
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive loss	-0	0	-1	-4	-3	0	-3	-5	-1	-1	-6
Additional paid-in capital	328	954	1,201	1,529	1,829	2,087	2,755	3,566	4,064	5,032	4,672
Treasury stock, at cost: 6,806,618 shares at January 31, 2023 and 6,861,785 shares at January 31, 2022	-	-	-	-	-	-	-	-	-	1,000	989
Accumulated deficit	-91	-170	-387	-666	-1,021	-1,280	-1,232	-1,561	-2,469	-3,809	-3,787
Total stockholders’ equity (deficit)	238	785	813	859	805	807	1,520	1,999	1,594	223	-111
Total liabilities and stockholders’ equity	390	1,040	1,248	1,537	1,719	2,044	4,500	5,439	5,868	5,791	6,344