SPLUNK INCSPLK

時価総額

$262億

PER

企業向けデータ分析・セキュリティソフトの大手。クラウド型ログ管理とリアルタイム観測プラットフォーム、サポートと教育サービスを展開。2021年5月にセキュリティ関連企業を約8,210万ドルで買収。130か国超で展開。

	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
Net loss	-37	-79	-217	-279	-355	-259	-276	-337	-908	-1,339	-278
Depreciation and amortization	5	7	12	19	32	41	52	68	94	99	99
Amortization of deferred commissions	-	-	-	-	-	-	78	104	142	145	111
Amortization of investment premiums (accretion of discounts), net	-	-	-1	-1	-1	-0	5	10	1	-2	5
Loss on strategic investment	-	-	-	-	-	-	-	-	5	-	-
Amortization of debt discount and issuance costs	-	-	-	-	-	-	28	80	99	141	10
Gain on extinguishment of convertible senior notes	-	-	-	-	-	-	-	-	7	-	-
Repurchase of convertible senior notes attributable to the accreted interest related to debt discount	-	-	-	-	-	-	-	-	22	-	-
Losses on facility exits	-	-	-	-	-	-	-	-	-	-47	-10
Non-cash operating lease costs	-	-	-	-	-	-	-	-	25	9	0
Stock-based compensation	19	69	214	292	378	358	442	545	619	795	789
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	3
Other	-	-	-	-	-	-	-	-	-	-	-1
Accounts receivable, net	29	19	45	53	57	154	65	680	154	87	337
Prepaid expenses and other assets	3	0	11	-5	26	46	149	79	45	8	-42
Deferred commissions	-	-	-	-	-	-	130	149	160	242	167
Accounts payable	0	0	2	1	3	3	9	-5	-9	33	-44
Accrued compensation	12	16	21	30	4	44	81	59	-4	115	-39
Accrued expenses and other liabilities	3	2	16	5	35	4	31	-0	4	90	-15
Deferred revenue	62	77	112	145	176	280	204	120	134	329	275
Net cash provided by (used in) operating activities	-	-	-	-	202	263	296	-288	-191	128	450
Purchases of property and equipment	-	-	-	-	-	-	-	-	37	11	14
Capitalized software development costs	-	-	-	-	-	-	-	3	15	9	9
Purchases of marketable securities	-	-	821	481	684	646	1,110	1,086	87	389	1,537
Maturities of marketable securities	-	-	192	523	605	687	754	1,081	996	178	516
Purchases of strategic investments	-	-	-	-	-	-	-	-	-	24	7
Acquisitions, net of cash acquired	-	30	3	143	-	59	395	595	56	80	22
Other investment activities	-	-	-	-	-	-	-	-	-	-	-2
Net cash provided by (used in) investing activities	-	-	-	-	-127	-39	-779	-708	797	-334	-1,070
Proceeds from Stock Options Exercised	7	24	17	15	8	4	2	4	3	2	1
Proceeds from Stock Plans	5	11	14	19	27	34	46	60	80	80	78
Proceeds from Convertible Debt	-	-	-	-	-	-	2,110	-	1,247	982	-
Purchase of capped calls	-	-	-	-	-	-	274	-	137	-	-
Partial repurchase of convertible senior notes	-	-	-	-	-	-	-	-	669	-	-
Repurchases of common stock	-	-	-	-	-	-	-	-	-	1,000	-
Taxes paid related to net share settlement of equity awards	-	18	-	-	114	138	63	164	141	201	197
Net cash provided by (used in) financing activities	-	-	-	-	-78	-101	1,813	-100	383	-137	-118
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	3	-	-
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	992	-342	-738
Income Taxes Paid	0	0	1	1	3	6	7	17	10	5	17
Cash paid for interest	-	-	-	-	-	-	8	16	30	25	42
Capital Expenditures Incurred but Not yet Paid	0	1	1	-1	-1	0	-	-	4	4	1
Equity consideration for acquisitions	-	-	-	-	-	-	-	364	7	1	-