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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	204.89	288.66	287.52	272.06	209.82	166.84
Other Receivables	-	-	-	3.56	2.33	-
Receivables	204.89	288.66	287.52	275.62	212.15	166.84
Prepaid Expenses	2.34	2.5	20.76	2.88	13.83	48.63
Restricted Cash	-	-	-	1.49	-	-
Other Current Assets	95.25	94.31	62.36	58.43	57.93	57.38
Total Current Assets	745.3	887.98	854.1	1,001	862.53	805.26
Property, Plant & Equipment	74.75	51.23	55.27	43.09	23.21	6.3
Goodwill	-	49.88	49.96	50.03	50.03	49.91
Other Intangible Assets	50.19	25.58	20.95	20.27	15.72	9.2
Long-Term Deferred Tax Assets	64.28	70.4	90.37	4.3	-	-
Long-Term Deferred Charges	117	109.9	102.2	93.4	69.4	42.3
Other Long-Term Assets	10.33	10.09	11.36	11.06	4.1	7.08
Total Assets	1,062	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	31.87	33.78	27.35	34.69	30.1	15.8
Accrued Expenses	34.11	62.73	52.01	70.5	77.42	68.78
Current Portion of Leases	7.9	8.43	7.46	5.73	7.13	-
Current Income Taxes Payable	19.54	18.19	17.72	4.53	3.14	2.56
Current Unearned Revenue	414.24	420.34	403.48	376.76	325.87	279.03
Other Current Liabilities	12.25	10.62	9.56	15.96	15.24	28.88
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	-
Long-Term Unearned Revenue	11.92	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	5.64	7.1	7.03	5.7	4.47	2.72
Total Liabilities	573.39	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	Apr 30, 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	794.02	1,376	1,269	1,182	1,074	982.12
Retained Earnings	-296.51	-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	-9.05	-5.71	-6.97	-3.84	-4.38	-0.82
Total Common Equity	488.46	592.64	612.06	679.7	549.33	515.85
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	43.83	46.73	48.71	33.29	16.77	-
Net Cash (Debt)	398.98	455.77	434.75	629.26	561.86	532.41
Net Cash Growth	-23.17%	4.83%	-30.91%	12.00%	5.53%	163.78%
Net Cash Per Share	1.57	1.77	1.58	2.19	2.16	2.73
Filing Date Shares Outstanding	234.23	248.86	255.89	273.2	265.9	256.76
Total Common Shares Outstanding	233.98	248.72	255.44	273.27	263.74	256.48
Working Capital	225.4	333.89	336.51	492.82	403.63	410.21
Book Value Per Share	2.09	2.38	2.40	2.49	2.08	2.01
Tangible Book Value	438.27	517.18	541.16	609.41	483.58	456.74
Tangible Book Value Per Share	1.87	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: Jun 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:

Aug 27, 2026

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