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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	125.37	145.27	164.02	188.39	321.43	68.04
Short-Term Investments	348.63	338.19	498.53	390.24	210.98	212.65
Cash & Short-Term Investments	473.99	483.46	662.56	578.63	532.41	280.69
Cash Growth	1.18%	-27.03%	14.51%	8.68%	89.68%	2580.89%
Accounts Receivable	206.76	287.52	272.06	209.82	166.84	117.1
Other Receivables	3.49	2.47	3.56	2.33	-	-
Receivables	210.25	289.98	275.62	212.15	166.84	117.1
Prepaid Expenses	10.16	23.63	2.88	13.83	48.63	58.68
Restricted Cash	0.92	1.71	1.49	-	-	-
Other Current Assets	71.85	55.32	58.43	57.93	57.38	41.6
Total Current Assets	767.18	854.1	1,001	862.53	805.26	498.06
Property, Plant & Equipment	75.92	55.27	43.09	23.21	6.3	4.02
Goodwill	-	49.96	50.03	50.03	49.91	47.43
Other Intangible Assets	50.16	20.95	20.27	15.72	9.2	5
Long-Term Deferred Tax Assets	80.7	90.4	4.3	-	-	-
Long-Term Deferred Charges	100.7	102.2	93.4	69.4	42.3	31.2
Other Long-Term Assets	11.47	11.33	11.06	4.1	7.08	11.31
Total Assets	1,086	1,184	1,223	1,025	920.05	597.01
Accounts Payable	28.26	27.35	34.69	30.1	15.8	16.96
Accrued Expenses	43.09	59.54	70.5	77.42	68.78	53.44
Current Portion of Leases	8.4	7.46	5.73	7.13	-	-
Current Income Taxes Payable	7.76	10.31	4.53	3.14	2.56	0.68
Current Unearned Revenue	395.69	404.38	376.76	325.87	279.03	221.44
Other Current Liabilities	10.73	8.54	15.96	15.24	28.88	9.05
Total Current Liabilities	493.92	517.58	508.16	458.9	395.05	301.56
Long-Term Debt	-	-	-	-	-	78.85
Long-Term Leases	39.82	41.24	27.56	9.63	-	-
Long-Term Unearned Revenue	2.02	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	6.92	7	5.7	4.47	2.72	2.01
Total Liabilities	542.68	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	1,328	1,269	1,182	1,074	982.12	122.06
Retained Earnings	-756.45	-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	-4.74	-6.97	-3.84	-4.38	-0.82	0.79
Total Common Equity	543.44	612.06	679.7	549.33	515.85	-231.14
Shareholders' Equity	543.44	612.06	679.7	549.33	515.85	193.85
Total Liabilities & Equity	1,086	1,184	1,223	1,025	920.05	597.01
Total Debt	48.21	48.71	33.29	16.77	-	78.85
Net Cash (Debt)	425.78	434.75	629.26	561.86	532.41	201.84
Net Cash Growth	2.04%	-30.91%	12.00%	5.53%	163.78%	1827.80%
Net Cash Per Share	1.59	1.58	2.19	2.16	2.73	2.23
Filing Date Shares Outstanding	244.12	255.89	273.2	265.9	256.76	95.46
Total Common Shares Outstanding	245.1	255.44	273.27	263.74	256.48	95.46
Working Capital	273.25	336.51	492.82	403.63	410.21	196.5
Book Value Per Share	2.22	2.40	2.49	2.08	2.01	-2.42
Tangible Book Value	493.28	541.16	609.41	483.58	456.74	-283.56
Tangible Book Value Per Share	2.01	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 Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q