Sprinklr, Inc. (CXM)

Sprinklr Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	231.42	162.97	145.27	164.02	188.39	321.43
Short-Term Investments	221.49	339.54	338.19	498.53	390.24	210.98
Cash & Short-Term Investments	452.9	502.51	483.46	662.56	578.63	532.41
Cash Growth	-4.45%	3.94%	-27.03%	14.51%	8.68%	89.68%
Accounts Receivable	186.56	288.66	287.52	272.06	209.82	166.84
Other Receivables	-	-	-	3.56	2.33	-
Receivables	186.56	288.66	287.52	275.62	212.15	166.84
Prepaid Expenses	3.81	2.5	20.76	2.88	13.83	48.63
Restricted Cash	1.35	-	-	1.49	-	-
Other Current Assets	95.58	94.31	62.36	58.43	57.93	57.38
Total Current Assets	740.2	887.98	854.1	1,001	862.53	805.26
Property, Plant & Equipment	69.38	51.23	55.27	43.09	23.21	6.3
Goodwill	-	49.88	49.96	50.03	50.03	49.91
Other Intangible Assets	56.15	25.58	20.95	20.27	15.72	9.2
Long-Term Deferred Tax Assets	60.16	70.4	90.37	4.3	-	-
Long-Term Deferred Charges	114.8	109.9	102.2	93.4	69.4	42.3
Other Long-Term Assets	11.1	10.09	11.36	11.06	4.1	7.08
Total Assets	1,052	1,205	1,184	1,223	1,025	920.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	29.64	33.78	27.35	34.69	30.1	15.8
Accrued Expenses	32.17	62.73	52.01	70.5	77.42	68.78
Current Portion of Leases	7.3	8.43	7.46	5.73	7.13	-
Current Income Taxes Payable	15.83	18.19	17.72	4.53	3.14	2.56
Current Unearned Revenue	380.01	420.34	403.48	376.76	325.87	279.03
Other Current Liabilities	11.06	10.62	9.56	15.96	15.24	28.88
Total Current Liabilities	476	554.09	517.58	508.16	458.9	395.05
Long-Term Leases	34.06	38.3	41.24	27.56	9.63	-
Long-Term Unearned Revenue	15.86	12.82	6.28	0.51	1.37	5.33
Long-Term Deferred Tax Liabilities	-	0.1	-	1.47	1.29	1.1
Other Long-Term Liabilities	6.38	7.1	7.03	5.7	4.47	2.72
Total Liabilities	532.3	612.42	572.14	543.41	475.66	404.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	818.63	1,376	1,269	1,182	1,074	982.12
Retained Earnings	-289.4	-754.31	-626.07	-474.79	-496.61	-441.63
Treasury Stock	-	-23.83	-23.83	-23.83	-23.83	-23.83
Comprehensive Income & Other	-9.76	-5.71	-6.97	-3.84	-4.38	-0.82
Total Common Equity	519.48	592.64	612.06	679.7	549.33	515.85
Shareholders' Equity	519.48	592.64	612.06	679.7	549.33	515.85
Total Liabilities & Equity	1,052	1,205	1,184	1,223	1,025	920.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	41.35	46.73	48.71	33.29	16.77	-
Net Cash (Debt)	411.55	455.77	434.75	629.26	561.86	532.41
Net Cash Growth	-3.34%	4.83%	-30.91%	12.00%	5.53%	163.78%
Net Cash Per Share	1.67	1.77	1.58	2.19	2.16	2.73
Filing Date Shares Outstanding	232.17	248.86	255.89	273.2	265.9	256.76
Total Common Shares Outstanding	237.05	248.72	255.44	273.27	263.74	256.48
Working Capital	264.2	333.89	336.51	492.82	403.63	410.21
Book Value Per Share	2.19	2.38	2.40	2.49	2.08	2.01
Tangible Book Value	463.33	517.18	541.16	609.41	483.58	456.74
Tangible Book Value Per Share	1.95	2.08	2.12	2.23	1.83	1.78
Machinery	-	25.23	25.17	22.53	18.82	14.8
Leasehold Improvements	-	10.52	10.26	10.37	5.54	3.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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