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	Jul '24 Jul 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	119.12	164.02	188.39	321.43	68.04	10.47
Short-Term Investments	349.33	498.53	390.24	210.98	212.65	-
Cash & Short-Term Investments	468.45	662.56	578.63	532.41	280.69	10.47
Cash Growth	-25.45%	14.50%	8.68%	89.68%	2580.89%	-
Accounts Receivable	192.66	272.06	209.82	166.84	117.1	111.21
Other Receivables	2.92	3.56	2.33	-	-	-
Receivables	195.58	275.62	212.15	166.84	117.1	111.21
Prepaid Expenses	18.19	2.88	13.83	48.63	58.68	31.41
Restricted Cash	0.36	1.49	-	-	-	-
Other Current Assets	59.03	58.43	57.93	57.38	41.6	31.52
Total Current Assets	741.61	1,001	862.53	805.26	498.06	184.6
Property, Plant & Equipment	81.85	43.09	23.21	6.3	4.02	3.56
Goodwill	-	-	-	-	47.43	47.1
Other Intangible Assets	49.96	70.29	65.75	59.11	5	4.97
Long-Term Deferred Charges	95	93.4	69.4	42.3	31.2	19.6
Other Long-Term Assets	15.38	15.36	4.1	7.08	11.31	8.42
Total Assets	983.8	1,223	1,025	920.05	597.01	268.26
Accounts Payable	25.15	34.69	30.1	15.8	16.96	10.49
Accrued Expenses	42.55	70.5	77.42	68.78	53.44	41.12
Current Portion of Leases	6.29	5.73	7.13	-	-	-
Current Income Taxes Payable	8.04	4.53	3.14	2.56	0.68	0.7
Current Unearned Revenue	364.82	376.76	325.87	279.03	221.44	193.47
Other Current Liabilities	12.44	15.96	15.24	28.88	9.05	11.35
Total Current Liabilities	459.29	508.16	458.9	395.05	301.56	257.14
Long-Term Debt	-	-	-	-	78.85	-
Long-Term Leases	44.92	27.56	9.63	-	-	-
Long-Term Unearned Revenue	3.03	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	6.12	5.7	4.47	2.72	2.01	2.11
Total Liabilities	514.83	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	1,232	1,182	1,074	982.12	122.06	50.12
Retained Earnings	-735.38	-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	-4.25	-3.84	-4.38	-0.82	0.79	-0.99
Total Common Equity	468.97	679.7	549.33	515.85	-231.14	-268.32
Shareholders' Equity	468.97	679.7	549.33	515.85	193.85	-22.35
Total Liabilities & Equity	983.8	1,223	1,025	920.05	597.01	268.26
Total Debt	51.21	33.29	16.77	-	78.85	-
Net Cash (Debt)	417.25	629.26	561.86	532.41	201.84	10.47
Net Cash Growth	-30.06%	12.00%	5.53%	163.78%	1827.80%	-
Net Cash Per Share	1.46	2.19	2.16	2.73	2.23	0.12
Filing Date Shares Outstanding	253.47	273.2	265.9	256.76	95.46	85.63
Total Common Shares Outstanding	253.37	273.27	263.74	256.48	95.46	85.63
Working Capital	282.32	492.82	403.63	410.21	196.5	-72.54
Book Value Per Share	1.85	2.49	2.08	2.01	-2.42	-3.13
Tangible Book Value	419.01	609.41	483.58	456.74	-283.56	-320.39
Tangible Book Value Per Share	1.65	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.