Sprinklr Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	162.97	145.27	164.02	188.39	321.43
Short-Term Investments	339.54	338.19	498.53	390.24	210.98
Cash & Short-Term Investments	502.51	483.46	662.56	578.63	532.41
Cash Growth	3.94%	-27.03%	14.51%	8.68%	89.68%
Accounts Receivable	278.08	285.66	267.73	205.04	163.68
Other Current Assets	107.39	84.98	70.69	78.87	109.17
Total Current Assets	887.98	854.1	1,001	862.53	805.26
Net Property, Plant & Equipment	76.55	76.22	63.23	38.61	14.71
Goodwill	50.14	49.96	50.15	50.35	50.71
Other Long-Term Assets	190.39	203.93	108.76	73.5	49.38
Total Assets	1,205	1,184	1,223	1,025	920.05
Accounts Payable	33.78	27.35	34.69	30.1	15.8
Accrued Expenses	91.54	79.29	93.19	97.52	100.22
Current Portion of Leases	8.43	7.46	5.73	7.13	-
Unearned Revenue	420.34	403.48	374.55	324.14	279.03
Total Current Liabilities	554.09	517.58	508.16	458.9	395.05
Long-Term Leases	38.3	41.24	27.56	9.63	-
Other Long-Term Liabilities	20.03	13.31	7.68	7.13	9.15
Total Long-Term Liabilities	58.33	54.55	35.25	16.76	9.15
Total Liabilities	612.42	572.14	543.41	475.66	404.2
Common Stock	0.01	0.01	0.01	0	0.01
Treasury Stock	-23.83	-23.83	-23.83	-23.83	-23.83
Additional Paid-in Capital	1,376	1,269	1,182	1,074	982.12
Accumulated Other Comprehensive Income	-5.71	-6.97	-3.84	-4.38	-0.82
Retained Earnings	-754.31	-626.07	-474.79	-496.61	-441.63
Shareholders' Equity	592.64	612.06	679.7	549.33	515.85
Total Liabilities & Equity	1,205	1,184	1,223	1,025	920.05
Total Debt	46.73	48.71	33.29	16.77	0
Net Cash (Debt)	455.77	434.75	629.26	561.86	532.41
Net Cash Growth	4.83%	-30.91%	12.00%	5.53%	163.78%
Net Cash Per Share	1.77	1.58	2.19	2.17	2.73
Book Value	592.64	612.06	679.7	549.33	515.85
Book Value Per Share	2.30	2.23	2.37	2.12	2.65
Tangible Book Value	542.5	562.11	629.56	498.98	465.14
Tangible Book Value Per Share	2.10	2.05	2.19	1.92	2.39

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q