Sprinklr Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	189.59	145.27	164.02	188.39	321.43	68.04
Short-Term Investments	290.75	338.19	498.53	390.24	210.98	212.65
Cash & Short-Term Investments	480.35	483.46	662.56	578.63	532.41	280.69
Cash Growth	0.78%	-27.03%	14.51%	8.68%	89.68%	2580.89%
Accounts Receivable	160.63	287.52	272.06	209.82	166.84	117.1
Other Receivables	4.55	2.47	3.56	2.33	-	-
Receivables	165.18	289.98	275.62	212.15	166.84	117.1
Prepaid Expenses	11.67	23.63	2.88	13.83	48.63	58.68
Restricted Cash	1.22	1.71	1.49	-	-	-
Other Current Assets	77.22	55.32	58.43	57.93	57.38	41.6
Total Current Assets	735.64	854.1	1,001	862.53	805.26	498.06
Property, Plant & Equipment	77.87	55.27	43.09	23.21	6.3	4.02
Goodwill	-	49.96	50.03	50.03	49.91	47.43
Other Intangible Assets	50.18	20.95	20.27	15.72	9.2	5
Long-Term Deferred Tax Assets	75.95	90.4	4.3	-	-	-
Long-Term Deferred Charges	103.4	102.2	93.4	69.4	42.3	31.2
Other Long-Term Assets	10.85	11.33	11.06	4.1	7.08	11.31
Total Assets	1,054	1,184	1,223	1,025	920.05	597.01
Accounts Payable	22.65	27.35	34.69	30.1	15.8	16.96
Accrued Expenses	57.3	59.54	70.5	77.42	68.78	53.44
Current Portion of Leases	8.32	7.46	5.73	7.13	-	-
Current Income Taxes Payable	12.76	10.31	4.53	3.14	2.56	0.68
Current Unearned Revenue	332.68	404.38	376.76	325.87	279.03	221.44
Other Current Liabilities	10.37	8.54	15.96	15.24	28.88	9.05
Total Current Liabilities	444.06	517.58	508.16	458.9	395.05	301.56
Long-Term Debt	-	-	-	-	-	78.85
Long-Term Leases	40.12	41.24	27.56	9.63	-	-
Long-Term Unearned Revenue	4.18	6.28	0.51	1.37	5.33	19.87
Long-Term Deferred Tax Liabilities	-	0.04	1.47	1.29	1.1	0.87
Other Long-Term Liabilities	7.44	7	5.7	4.47	2.72	2.01
Total Liabilities	495.8	572.14	543.41	475.66	404.2	403.16
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,351	1,269	1,182	1,074	982.12	122.06
Retained Earnings	-763.46	-626.07	-474.79	-496.61	-441.63	-330.16
Treasury Stock	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83
Comprehensive Income & Other	-5.14	-6.97	-3.84	-4.38	-0.82	0.79
Total Common Equity	558.09	612.06	679.7	549.33	515.85	-231.14
Shareholders' Equity	558.09	612.06	679.7	549.33	515.85	193.85
Total Liabilities & Equity	1,054	1,184	1,223	1,025	920.05	597.01
Total Debt	48.44	48.71	33.29	16.77	-	78.85
Net Cash (Debt)	431.91	434.75	629.26	561.86	532.41	201.84
Net Cash Growth	1.51%	-30.91%	12.00%	5.53%	163.78%	1827.80%
Net Cash Per Share	1.64	1.58	2.19	2.16	2.73	2.23
Filing Date Shares Outstanding	246.69	255.89	273.2	265.9	256.76	95.46
Total Common Shares Outstanding	245.81	255.44	273.27	263.74	256.48	95.46
Working Capital	291.58	336.51	492.82	403.63	410.21	196.5
Book Value Per Share	2.27	2.40	2.49	2.08	2.01	-2.42
Tangible Book Value	507.91	541.16	609.41	483.58	456.74	-283.56
Tangible Book Value Per Share	2.07	2.12	2.23	1.83	1.78	-2.97
Machinery	-	25.17	22.53	18.82	14.8	9.11
Leasehold Improvements	-	10.26	10.37	5.54	3.93	3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.