Sprinklr Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	93.24	164.02	188.39	321.43	68.04	10.47
Short-Term Investments	383.4	498.53	390.24	210.98	212.65	-
Cash & Short-Term Investments	476.64	662.56	578.63	532.41	280.69	10.47
Cash Growth	-27.39%	14.50%	8.68%	89.68%	2580.89%	-
Accounts Receivable	177.15	272.06	209.82	166.84	117.1	111.21
Other Receivables	2.99	3.56	2.33	-	-	-
Receivables	180.14	275.62	212.15	166.84	117.1	111.21
Prepaid Expenses	16.78	2.88	13.83	48.63	58.68	31.41
Restricted Cash	1.56	1.49	-	-	-	-
Other Current Assets	54.65	58.43	57.93	57.38	41.6	31.52
Total Current Assets	729.78	1,001	862.53	805.26	498.06	184.6
Property, Plant & Equipment	80.61	43.09	23.21	6.3	4.02	3.56
Goodwill	-	-	-	-	47.43	47.1
Other Intangible Assets	49.91	70.29	65.75	59.11	5	4.97
Long-Term Deferred Charges	95.3	93.4	69.4	42.3	31.2	19.6
Other Long-Term Assets	14.7	15.36	4.1	7.08	11.31	8.42
Total Assets	970.3	1,223	1,025	920.05	597.01	268.26
Accounts Payable	32.69	34.69	30.1	15.8	16.96	10.49
Accrued Expenses	48.89	70.5	77.42	68.78	53.44	41.12
Current Portion of Leases	7.23	5.73	7.13	-	-	-
Current Income Taxes Payable	8.04	4.53	3.14	2.56	0.68	0.7
Current Unearned Revenue	312.13	376.76	325.87	279.03	221.44	193.47
Other Current Liabilities	9.86	15.96	15.24	28.88	9.05	11.35
Total Current Liabilities	418.85	508.16	458.9	395.05	301.56	257.14
Long-Term Debt	-	-	-	-	78.85	-
Long-Term Leases	43.93	27.56	9.63	-	-	-
Long-Term Unearned Revenue	2.74	0.51	1.37	5.33	19.87	30.69
Long-Term Deferred Tax Liabilities	1.48	1.47	1.29	1.1	0.87	0.67
Other Long-Term Liabilities	6.28	5.7	4.47	2.72	2.01	2.11
Total Liabilities	473.28	543.41	475.66	404.2	403.16	290.61
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,250	1,182	1,074	982.12	122.06	50.12
Retained Earnings	-724.85	-474.79	-496.61	-441.63	-330.16	-299.5
Treasury Stock	-23.83	-23.83	-23.83	-23.83	-23.83	-17.96
Comprehensive Income & Other	-4.03	-3.84	-4.38	-0.82	0.79	-0.99
Total Common Equity	497.02	679.7	549.33	515.85	-231.14	-268.32
Shareholders' Equity	497.02	679.7	549.33	515.85	193.85	-22.35
Total Liabilities & Equity	970.3	1,223	1,025	920.05	597.01	268.26
Total Debt	51.16	33.29	16.77	-	78.85	-
Net Cash (Debt)	425.49	629.26	561.86	532.41	201.84	10.47
Net Cash Growth	-32.11%	12.00%	5.53%	163.78%	1827.80%	-
Net Cash Per Share	1.53	2.19	2.16	2.73	2.23	0.12
Filing Date Shares Outstanding	254.38	273.2	265.9	256.76	95.46	85.63
Total Common Shares Outstanding	254.3	273.27	263.74	256.48	95.46	85.63
Working Capital	310.92	492.82	403.63	410.21	196.5	-72.54
Book Value Per Share	1.95	2.49	2.08	2.01	-2.42	-3.13
Tangible Book Value	447.11	609.41	483.58	456.74	-283.56	-320.39
Tangible Book Value Per Share	1.76	2.23	1.83	1.78	-2.97	-3.74
Machinery	-	22.53	18.82	14.8	9.11	6.84
Leasehold Improvements	-	10.37	5.54	3.93	3.5	3.58

Source: S&P Capital IQ. Standard template. Financial Sources.