Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
6.61
-0.10 (-1.49%)
At close: Aug 6, 2026, 4:00 PM EDT
6.68
+0.07 (1.06%)
Pre-market: Aug 7, 2026, 6:07 AM EDT

Sprinklr Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
163.33162.97145.27164.02188.39321.43
Short-Term Investments
279.48339.54338.19498.53390.24210.98
Cash & Short-Term Investments
442.81502.51483.46662.56578.63532.41
Cash Growth
-22.35%3.94%-27.03%14.51%8.68%89.68%
Accounts Receivable
195.79278.08285.66267.73205.04163.68
Other Current Assets
106.7107.3984.9870.6978.87109.17
Total Current Assets
745.3887.98854.11,001862.53805.26
Net Property, Plant & Equipment
74.7576.5576.2263.2338.6114.71
Goodwill
50.1950.1449.9650.1550.3550.71
Other Long-Term Assets
191.61190.39203.93108.7673.549.38
Total Assets
1,0621,2051,1841,2231,025920.05

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
31.8733.7827.3534.6930.115.8
Accrued Expenses
65.8991.5479.2993.1997.52100.22
Current Portion of Leases
7.98.437.465.737.13-
Unearned Revenue
414.24420.34403.48374.55324.14279.03
Total Current Liabilities
519.9554.09517.58508.16458.9395.05
Long-Term Leases
35.9338.341.2427.569.63-
Other Long-Term Liabilities
17.5620.0313.317.687.139.15
Total Long-Term Liabilities
53.4958.3354.5535.2516.769.15
Total Liabilities
573.39612.42572.14543.41475.66404.2

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.010.010.010.0100.01
Treasury Stock
--23.83-23.83-23.83-23.83-23.83
Additional Paid-in Capital
794.021,3761,2691,1821,074982.12
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
488.46592.64612.06679.7549.33515.85
Total Liabilities & Equity
1,0621,2051,1841,2231,025920.05

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
43.8346.7348.7133.2916.770
Net Cash (Debt)
398.98455.77434.75629.26561.86532.41
Net Cash Growth
-23.17%4.83%-30.91%12.00%5.53%163.78%
Net Cash Per Share
1.581.771.582.192.172.73
Book Value
488.46592.64612.06679.7549.33515.85
Book Value Per Share
1.932.302.232.372.122.65
Tangible Book Value
438.27542.5562.11629.56498.98465.14
Tangible Book Value Per Share
1.732.102.052.191.922.39
SEC Filings: 10-K · 10-Q