Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
5.38
0.00 (0.00%)
At close: Jun 5, 2026, 4:00 PM EDT
5.11
-0.27 (-5.02%)
After-hours: Jun 5, 2026, 4:16 PM EDT
Sprinklr Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 163.33 | 162.97 | 145.27 | 164.02 | 188.39 | 321.43 |
Short-Term Investments | 279.48 | 339.54 | 338.19 | 498.53 | 390.24 | 210.98 |
Cash & Short-Term Investments | 442.81 | 502.51 | 483.46 | 662.56 | 578.63 | 532.41 |
Cash Growth | -22.35% | 3.94% | -27.03% | 14.51% | 8.68% | 89.68% |
Accounts Receivable | 195.79 | 278.08 | 285.66 | 267.73 | 205.04 | 163.68 |
Other Current Assets | 106.7 | 107.39 | 84.98 | 70.69 | 78.87 | 109.17 |
Total Current Assets | 745.3 | 887.98 | 854.1 | 1,001 | 862.53 | 805.26 |
Net Property, Plant & Equipment | 74.75 | 76.55 | 76.22 | 63.23 | 38.61 | 14.71 |
Goodwill | 50.19 | 50.14 | 49.96 | 50.15 | 50.35 | 50.71 |
Other Long-Term Assets | 191.61 | 190.39 | 203.93 | 108.76 | 73.5 | 49.38 |
Total Assets | 1,062 | 1,205 | 1,184 | 1,223 | 1,025 | 920.05 |
Accounts Payable | 31.87 | 33.78 | 27.35 | 34.69 | 30.1 | 15.8 |
Accrued Expenses | 65.89 | 91.54 | 79.29 | 93.19 | 97.52 | 100.22 |
Current Portion of Leases | 7.9 | 8.43 | 7.46 | 5.73 | 7.13 | - |
Unearned Revenue | 414.24 | 420.34 | 403.48 | 374.55 | 324.14 | 279.03 |
Total Current Liabilities | 519.9 | 554.09 | 517.58 | 508.16 | 458.9 | 395.05 |
Long-Term Leases | 35.93 | 38.3 | 41.24 | 27.56 | 9.63 | - |
Other Long-Term Liabilities | 17.56 | 20.03 | 13.31 | 7.68 | 7.13 | 9.15 |
Total Long-Term Liabilities | 53.49 | 58.33 | 54.55 | 35.25 | 16.76 | 9.15 |
Total Liabilities | 573.39 | 612.42 | 572.14 | 543.41 | 475.66 | 404.2 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Treasury Stock | - | -23.83 | -23.83 | -23.83 | -23.83 | -23.83 |
Additional Paid-in Capital | 794.02 | 1,376 | 1,269 | 1,182 | 1,074 | 982.12 |
Accumulated Other Comprehensive Income | -9.05 | -5.71 | -6.97 | -3.84 | -4.38 | -0.82 |
Retained Earnings | -296.51 | -754.31 | -626.07 | -474.79 | -496.61 | -441.63 |
Shareholders' Equity | 488.46 | 592.64 | 612.06 | 679.7 | 549.33 | 515.85 |
Total Liabilities & Equity | 1,062 | 1,205 | 1,184 | 1,223 | 1,025 | 920.05 |
Total Debt | 43.83 | 46.73 | 48.71 | 33.29 | 16.77 | 0 |
Net Cash (Debt) | 398.98 | 455.77 | 434.75 | 629.26 | 561.86 | 532.41 |
Net Cash Growth | -12.46% | 4.83% | -30.91% | 12.00% | 5.53% | 163.78% |
Net Cash Per Share | 1.58 | 1.77 | 1.58 | 2.19 | 2.17 | 2.73 |
Book Value | 488.46 | 592.64 | 612.06 | 679.7 | 549.33 | 515.85 |
Book Value Per Share | 1.93 | 2.30 | 2.23 | 2.37 | 2.12 | 2.65 |
Tangible Book Value | 438.27 | 542.5 | 562.11 | 629.56 | 498.98 | 465.14 |
Tangible Book Value Per Share | 1.73 | 2.10 | 2.05 | 2.19 | 1.92 | 2.39 |