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SPLK Splunk

Splunk Inc. turns data into doing with the Data-to-Everything Platform. Splunk technology is designed to investigate, monitor, and analyze and act on data at any scale.

Company profile

Ticker
SPLK
Exchange
Website
CEO
Douglas Merritt
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
Splunk Cayman Holding Ltd. • Splunk Information Technology (Shanghai) Co., Ltd. • Splunk Ireland Limited • Splunk Services Australia • Splunk Services Belgium BVBA • Splunk Serviços do Brasil Ltda. • Splunk Services Canada Inc. • Splunk Services Cayman Ltd. • Splunk Services Czech Republic s.r.o. • Splunk Services France SAS ...
IRS number
861106510

SPLK stock data

(
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Calendar

8 Sep 21
21 Oct 21
31 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Splunk earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B
Cash burn (monthly) (positive/no burn) (positive/no burn) 127.26M 98.77M 18.64M 4.34M
Cash used (since last report) n/a n/a 340.54M 264.3M 49.88M 11.62M
Cash remaining n/a n/a 1.89B 1.97B 2.18B 2.22B
Runway (months of cash) n/a n/a 14.9 19.9 117.0 511.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Oct 21 Emanuelson Timothy Common Stock Sell Dispose S No Yes 164 358 58.71K 20,448
13 Oct 21 Smith Graham Common Stock Sell Dispose S No Yes 160 1,000 160K 32,550
12 Oct 21 Steele Elisa Common Stock Sell Dispose S No Yes 155 250 38.75K 15,230
17 Sep 21 Child Jason Common Stock Sell Dispose S No Yes 153.41 1,693 259.72K 163,742
16 Sep 21 Merritt Douglas Common Stock Sell Dispose S No Yes 152.11 1,200 182.53K 259,505
16 Sep 21 Merritt Douglas Common Stock Sell Dispose S No Yes 151.52 26,326 3.99M 260,705

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 658 666 -1.2%
Opened positions 103 81 +27.2%
Closed positions 111 125 -11.2%
Increased positions 247 274 -9.9%
Reduced positions 222 223 -0.4%
13F shares
Current Prev Q Change
Total value 19.72B 18.74B +5.3%
Total shares 136.46M 138.29M -1.3%
Total puts 7.83M 5.38M +45.6%
Total calls 9.78M 6.18M +58.2%
Total put/call ratio 0.8 0.9 -7.9%
Largest owners
Shares Value Change
TROW T. Rowe Price 18.15M $2.62B -24.2%
Vanguard 14.61M $2.11B +0.7%
BLK Blackrock 10.41M $1.51B -2.2%
Primecap Management 6.87M $992.85M +20.9%
Clearbridge Advisors 5.5M $795.84M -0.7%
STT State Street 4.6M $665.1M +32.5%
Pictet Asset Management 4.47M $646.22M +21.6%
GS Goldman Sachs 3.87M $559.13M +17.9%
First Trust Advisors 2.77M $400.88M -10.1%
AMP Ameriprise Financial 2.45M $354.42M +59.4%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 18.15M -5.79M -24.2%
JEF Jefferies 1.97M +1.96M +47768.5%
Amundi 1.28M +1.28M NEW
Primecap Management 6.87M +1.19M +20.9%
Renaissance Technologies 280.8K -1.14M -80.2%
STT State Street 4.6M +1.13M +32.5%
Two Sigma Investments 582.52K -1.11M -65.7%
Amundi Pioneer Asset Management 0 -1.01M EXIT
Artemis Investment Management 968.73K +968.73K NEW
Citadel Advisors 202.2K -936.3K -82.2%

Financial report summary

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Risks
  • If we fail to successfully manage our business model transition, our operating results could be negatively impacted.
  • Our future operating results may fluctuate significantly and our operating results may not be a good indication of future performance.
  • If we fail to effectively manage our growth, our business and operating results could be adversely affected.
  • We have a history of losses, and we may not be profitable in the future.
  • Our cloud services, including Splunk Cloud Platform, require costly and continual infrastructure investments, and if our transition to a cloud-based business model is not successful, our business could be adversely affected.
  • If we are unable to attract and retain leadership and key personnel, our business could be adversely affected.
  • We have in the past made and may in the future make acquisitions that could prove difficult to integrate and/or adversely affect our business operations and financial results.
  • We may require additional capital to support business growth, and this capital might not be available on acceptable terms, if at all.
  • Our ability to use our net operating losses and tax credits to offset future taxes may be subject to certain limitations.
  • Taxing authorities may successfully assert that we should have collected or in the future should collect sales and use, value added, withholding, or similar taxes, and we could be subject to liability with respect to past or future sales, which could adversely affect our financial results.
  • The near and long-term impact of the global COVID-19 pandemic on our business, results of operations and cash flows remain uncertain.
  • We face intense competition in our markets, and we may be unable to compete effectively against our current and future competitors.
  • If our new and existing offerings and product enhancements do not achieve sufficient market acceptance, our financial results and competitive position will suffer.
  • Prolonged economic uncertainties or downturns could materially adversely affect our business.
  • We are subject to governmental export and import controls that could impair our ability to compete in international markets or subject us to liability if we violate the controls.
  • If customers do not expand their use of our offerings beyond the current predominant use cases, our ability to grow our business and operating results may be adversely affected.
  • Our business and growth depend substantially on customers entering into, renewing, upgrading and expanding their term licenses, agreements for cloud services and maintenance and support agreements with us. Any decline in our customer renewals, upgrades or expansions could adversely affect our future operating results.
  • We employ multiple and evolving pricing models, which subject us to various pricing and licensing challenges that could make it difficult for us to derive value from our customers and may adversely affect our operating results.
  • Our sales cycle is long and unpredictable, particularly with respect to large customers, and our sales efforts require considerable time and expense.
  • Our international sales and operations subject us to additional risks and challenges that can adversely affect our business operations and financial results.
  • Our sales to public sector customers are subject to a number of additional challenges and risks.
  • Incorrect or improper implementation or use of our software could result in customer dissatisfaction, customer data loss or corruption and negatively affect our business, operations, financial results and growth prospects.
  • If we or our third-party service providers experience a security breach or incident or unauthorized parties otherwise obtain access to our customers’ data, our data, or our cloud services, our offerings may be perceived as not being secure, our reputation may be harmed, demand for our offerings may be reduced, and we may incur significant liabilities.
  • Interruptions or performance problems associated with our technology and infrastructure, and our reliance on Software-as-a-Service (“SaaS”) technologies from third parties, may adversely affect our business operations and financial results.
  • Real or perceived errors, failures or bugs in our offerings could adversely affect our financial results and growth prospects.
  • We are subject to a number of legal requirements, contractual obligations and industry standards regarding security, data protection, and privacy, and any failure to comply with these requirements, obligations or standards could have an adverse effect on our reputation, business, financial condition and operating results.
  • Failure to protect our intellectual property rights could adversely affect our business and our brand.
  • We have been, and may in the future be, subject to intellectual property rights claims by third parties, which are extremely costly to defend, could require us to pay significant damages and could limit our ability to use certain technologies.
  • If we are not able to maintain and enhance our brand, our business and operating results may be adversely affected.
  • Our use of “open source” software could negatively affect our ability to sell our offerings and subject us to possible litigation, and our participation in open source projects may impose unanticipated burdens or restrictions.
  • We increasingly rely on third-party providers of cloud infrastructure services to deliver our offerings to users on our platform, and any disruption of or interference with our use of these services could adversely affect our business.
  • If we are unable to maintain successful relationships with our partners, and to help our partners enhance their ability to independently sell and deploy our offerings, our business operations, financial results and growth prospects could be adversely affected.
  • Our future performance depends in part on proper use of our community website, Splunkbase, expansion of our developer ecosystem, and support from third-party software developers.
  • If poor advice or misinformation is spread through our community website, Splunk Answers, users of our offerings may experience unsatisfactory results from using our offerings, which could adversely affect our reputation and our ability to grow our business.
  • Servicing our debt requires a significant amount of cash, and we may not have sufficient cash flow from our business to pay our substantial debt.
  • Our current and future indebtedness may limit our operating flexibility or otherwise affect our business.
  • Conversion of the Notes may dilute the ownership interest of our stockholders or may otherwise depress the price of our common stock.
  • The accounting method for convertible debt securities that may be settled in cash, such as the Notes, could have a material effect on our reported financial results.
  • We are subject to counterparty risk with respect to the Capped Calls.
  • Our stock price has been volatile, may continue to be volatile and may decline regardless of our financial performance.
  • Climate change may have a long-term impact on our business.
  • We could be subject to additional tax liabilities.
  • Changes in accounting pronouncements and other financial and nonfinancial reporting standards.
  • The requirements of being a public company and a growing and increasingly complex organization may strain our resources, divert management’s attention and affect our ability to attract and retain executive management and qualified board members.
  • Anti-takeover provisions in our charter documents and under Delaware law could make an acquisition of our company more difficult, limit attempts by our stockholders to replace or remove our current management and limit the market price of our common stock.
Management Discussion
  • (1)    Calculated as a percentage of the associated revenues.
Content analysis
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Positive
Negative
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Legalese
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Readability
H.S. junior Good
New words: Alpine, broker, burn, Colorado, contractor, CPA, divergent, gradually, grounded, hearing, hybrid, illustrated, indirectly, Lake, Louisiana, mandate, Master, medium, mentioned, Offshore, onsite, outsourced, outsourcing, overhang, Pension, phased, posture, prime, reinstating, retirement, safety, sentence, Silver, SL, subscribed, suspended, trajectory, unsettled, vaccination, vaccine, workload
Removed: accelerated, campaign, closed, curtailed, disrupting, faster, launched, lengthened, party, passed, point, tangible, temporarily

Patents

GRANT
Utility
Generating target application packages for groups of computing devices
19 Oct 21
An application development and deployment system allows an application developer to develop applications for a distributed data intake and query system.
GRANT
Utility
Efficient updating of journey instances detected within unstructured event data
19 Oct 21
Systems and methods are disclosed for efficiently storing information identifying journey instances within unstructured event data of a data intake and processing system.
GRANT
Utility
Multi-partition operation in combination operations
19 Oct 21
In an environment where multiple datasets are to be combined, systems and methods are disclosed for allocating a group of data entries from at least one dataset into multiple partitions.
GRANT
Utility
Server-based restricted access storage
19 Oct 21
According to embodiments, a method for distributing a service through server-based restricted access storage includes executing, by a service provider, a service deployment of the service to a client in a cloud environment that operates client software in addition to the service deployment, the cloud environment provided by the client, the service deployment provided by the service provider and separate from the client software executing in the cloud environment.
GRANT
Utility
Generating and providing concurrent journey visualizations associated with different journey definitions
12 Oct 21
Systems, methods, and computer readable media are disclosed for generating and providing concurrent journey visualizations associated with different journey definitions.