Sprinklr, Inc. (CXM)

Sprinklr Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	126.42	145.27	164.02	188.39	321.43	68.04
Short-Term Investments	443.81	338.19	498.53	390.24	210.98	212.65
Cash & Short-Term Investments	570.23	483.46	662.56	578.63	532.41	280.69
Cash Growth	-6.53%	-27.03%	14.51%	8.68%	89.68%	2580.89%
Accounts Receivable	204.76	287.52	272.06	209.82	166.84	117.1
Other Receivables	2.93	2.47	3.56	2.33	-	-
Receivables	207.69	289.98	275.62	212.15	166.84	117.1
Prepaid Expenses	22.86	23.63	2.88	13.83	48.63	58.68
Restricted Cash	1.35	1.71	1.49	-	-	-
Other Current Assets	60.04	55.32	58.43	57.93	57.38	41.6
Total Current Assets	862.17	854.1	1,001	862.53	805.26	498.06
Property, Plant & Equipment	77.67	55.27	43.09	23.21	6.3	4.02
Goodwill	-	49.96	50.03	50.03	49.91	47.43
Other Intangible Assets	50.14	20.95	20.27	15.72	9.2	5
Long-Term Deferred Tax Assets	87.73	90.4	4.3	-	-	-
Long-Term Deferred Charges	-	102.2	93.4	69.4	42.3	31.2
Other Long-Term Assets	111.8	11.33	11.06	4.1	7.08	11.31
Total Assets	1,190	1,184	1,223	1,025	920.05	597.01
Accounts Payable	26.78	27.35	34.69	30.1	15.8	16.96
Accrued Expenses	39.2	59.54	70.5	77.42	68.78	53.44
Current Portion of Leases	8.39	7.46	5.73	7.13	-	-
Current Income Taxes Payable	8.73	10.31	4.53	3.14	2.56	0.68
Current Unearned Revenue	404.62	404.38	376.76	325.87	279.03	221.44
Other Current Liabilities	7.77	8.54	15.96	15.24	28.88	9.05
Total Current Liabilities	495.49	517.58	508.16	458.9	395.05	301.56
Long-Term Debt	-	-	-	-	-	78.85
Long-Term Leases	42.52	41.24	27.56	9.63	-	-
Long-Term Unearned Revenue	4.72	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	7.01	7	5.7	4.47	2.72	2.01
Total Liabilities	549.74	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	1,294	1,269	1,182	1,074	982.12	122.06
Retained Earnings	-627.63	-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	-2.65	-6.97	-3.84	-4.38	-0.82	0.79
Total Common Equity	639.77	612.06	679.7	549.33	515.85	-231.14
Shareholders' Equity	639.77	612.06	679.7	549.33	515.85	193.85
Total Liabilities & Equity	1,190	1,184	1,223	1,025	920.05	597.01
Total Debt	50.91	48.71	33.29	16.77	-	78.85
Net Cash (Debt)	519.32	434.75	629.26	561.86	532.41	201.84
Net Cash Growth	-7.01%	-30.91%	12.00%	5.53%	163.78%	1827.80%
Net Cash Per Share	1.94	1.58	2.19	2.16	2.73	2.23
Filing Date Shares Outstanding	258.84	255.89	273.2	265.9	256.76	95.46
Total Common Shares Outstanding	257.9	255.44	273.27	263.74	256.48	95.46
Working Capital	366.69	336.51	492.82	403.63	410.21	196.5
Book Value Per Share	2.48	2.40	2.49	2.08	2.01	-2.42
Tangible Book Value	589.63	541.16	609.41	483.58	456.74	-283.56
Tangible Book Value Per Share	2.29	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

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q