Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
7.12
-0.02 (-0.28%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Sprinklr Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 145.27 | 164.02 | 188.39 | 321.43 | 68.04 | Upgrade
|
| Short-Term Investments | 338.19 | 498.53 | 390.24 | 210.98 | 212.65 | Upgrade
|
| Cash & Short-Term Investments | 483.46 | 662.56 | 578.63 | 532.41 | 280.69 | Upgrade
|
| Cash Growth | -27.03% | 14.51% | 8.68% | 89.68% | 2580.89% | Upgrade
|
| Accounts Receivable | 287.52 | 272.06 | 209.82 | 166.84 | 117.1 | Upgrade
|
| Other Receivables | 2.47 | 3.56 | 2.33 | - | - | Upgrade
|
| Receivables | 289.98 | 275.62 | 212.15 | 166.84 | 117.1 | Upgrade
|
| Prepaid Expenses | 23.63 | 2.88 | 13.83 | 48.63 | 58.68 | Upgrade
|
| Restricted Cash | 1.71 | 1.49 | - | - | - | Upgrade
|
| Other Current Assets | 55.32 | 58.43 | 57.93 | 57.38 | 41.6 | Upgrade
|
| Total Current Assets | 854.1 | 1,001 | 862.53 | 805.26 | 498.06 | Upgrade
|
| Property, Plant & Equipment | 55.27 | 43.09 | 23.21 | 6.3 | 4.02 | Upgrade
|
| Goodwill | 49.96 | 50.03 | 50.03 | 49.91 | 47.43 | Upgrade
|
| Other Intangible Assets | 20.95 | 20.27 | 15.72 | 9.2 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.4 | 4.3 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 102.2 | 93.4 | 69.4 | 42.3 | 31.2 | Upgrade
|
| Other Long-Term Assets | 11.33 | 11.06 | 4.1 | 7.08 | 11.31 | Upgrade
|
| Total Assets | 1,184 | 1,223 | 1,025 | 920.05 | 597.01 | Upgrade
|
| Accounts Payable | 27.35 | 34.69 | 30.1 | 15.8 | 16.96 | Upgrade
|
| Accrued Expenses | 59.54 | 70.5 | 77.42 | 68.78 | 53.44 | Upgrade
|
| Current Portion of Leases | 7.46 | 5.73 | 7.13 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.31 | 4.53 | 3.14 | 2.56 | 0.68 | Upgrade
|
| Current Unearned Revenue | 404.38 | 376.76 | 325.87 | 279.03 | 221.44 | Upgrade
|
| Other Current Liabilities | 8.54 | 15.96 | 15.24 | 28.88 | 9.05 | Upgrade
|
| Total Current Liabilities | 517.58 | 508.16 | 458.9 | 395.05 | 301.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 78.85 | Upgrade
|
| Long-Term Leases | 41.24 | 27.56 | 9.63 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.28 | 0.51 | 1.37 | 5.33 | 19.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 1.47 | 1.29 | 1.1 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 7 | 5.7 | 4.47 | 2.72 | 2.01 | Upgrade
|
| Total Liabilities | 572.14 | 543.41 | 475.66 | 404.2 | 403.16 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,269 | 1,182 | 1,074 | 982.12 | 122.06 | Upgrade
|
| Retained Earnings | -626.07 | -474.79 | -496.61 | -441.63 | -330.16 | Upgrade
|
| Treasury Stock | -23.83 | -23.83 | -23.83 | -23.83 | -23.83 | Upgrade
|
| Comprehensive Income & Other | -6.97 | -3.84 | -4.38 | -0.82 | 0.79 | Upgrade
|
| Total Common Equity | 612.06 | 679.7 | 549.33 | 515.85 | -231.14 | Upgrade
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| Shareholders' Equity | 612.06 | 679.7 | 549.33 | 515.85 | 193.85 | Upgrade
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| Total Liabilities & Equity | 1,184 | 1,223 | 1,025 | 920.05 | 597.01 | Upgrade
|
| Total Debt | 48.71 | 33.29 | 16.77 | - | 78.85 | Upgrade
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| Net Cash (Debt) | 434.75 | 629.26 | 561.86 | 532.41 | 201.84 | Upgrade
|
| Net Cash Growth | -30.91% | 12.00% | 5.53% | 163.78% | 1827.80% | Upgrade
|
| Net Cash Per Share | 1.58 | 2.19 | 2.16 | 2.73 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 255.89 | 273.2 | 265.9 | 256.76 | 95.46 | Upgrade
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| Total Common Shares Outstanding | 255.44 | 273.27 | 263.74 | 256.48 | 95.46 | Upgrade
|
| Working Capital | 336.51 | 492.82 | 403.63 | 410.21 | 196.5 | Upgrade
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| Book Value Per Share | 2.40 | 2.49 | 2.08 | 2.01 | -2.42 | Upgrade
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| Tangible Book Value | 541.16 | 609.41 | 483.58 | 456.74 | -283.56 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.23 | 1.83 | 1.78 | -2.97 | Upgrade
|
| Machinery | 25.17 | 22.53 | 18.82 | 14.8 | 9.11 | Upgrade
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| Leasehold Improvements | 10.26 | 10.37 | 5.54 | 3.93 | 3.5 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.