Sprinklr, Inc. (CXM)

Sprinklr Balance Sheet

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

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021
Cash & Equivalents	162.97	189.59	125.37	126.42	145.27	93.24	119.12	126.82	164.02	172.46	147.68	186.24	188.39	156.03	154.21	131.82	321.43	522.39	433.99	84.19
Short-Term Investments	339.54	290.75	348.63	443.81	338.19	383.4	349.33	483.26	498.53	483.97	480.73	418.19	390.24	388.09	386.65	399.04	210.98	19.11	114.81	191.05
Cash & Short-Term Investments	502.51	480.35	473.99	570.23	483.46	476.64	468.45	610.08	662.56	656.43	628.41	604.44	578.63	544.11	540.85	530.86	532.41	541.5	548.8	275.24
Cash Growth	3.94%	0.78%	1.18%	-6.53%	-27.03%	-27.39%	-25.45%	0.93%	14.51%	20.64%	16.19%	13.86%	8.68%	0.48%	-1.45%	92.87%	89.68%	92.92%	5141.60%	-
Accounts Receivable	278.08	150.19	202.47	202.79	285.66	174.22	189	187.77	267.73	153.66	177.44	176.69	205.04	132.93	143.73	136.14	163.68	103.58	104.9	92.9
Other Current Assets	107.39	105.11	90.71	89.15	84.98	78.92	84.16	85.97	70.69	77.23	72.04	70.32	78.87	80.56	94.05	105.39	109.17	96.81	94.17	96.34
Total Current Assets	887.98	735.64	767.18	862.17	854.1	729.78	741.61	883.82	1,001	887.32	877.89	851.45	862.53	757.6	778.64	772.38	805.26	741.88	747.86	464.48
Net Property, Plant & Equipment	76.55	77.87	75.92	77.67	76.22	80.61	81.85	81.36	63.23	58.17	57.72	40.66	38.61	34.19	32.55	30.26	14.71	13.44	12.32	9.74
Goodwill	50.14	50.18	50.16	50.14	49.96	49.91	49.96	50.09	50.15	50.22	50.25	50.29	50.35	50.49	50.58	50.7	50.71	50.78	47.29	47.35
Other Long-Term Assets	190.39	190.2	192.87	199.52	203.93	110	110.38	108.84	108.76	92	86.79	81.62	73.5	54.72	49.51	46.83	49.38	38.61	44.01	51.47
Total Assets	1,205	1,054	1,086	1,190	1,184	970.3	983.8	1,124	1,223	1,088	1,073	1,024	1,025	897	911.28	900.17	920.05	844.71	851.48	573.04
Accounts Payable	33.78	22.65	28.26	26.78	27.35	32.69	25.15	19.16	34.69	22.47	22.79	22.29	30.1	15.78	39.51	21.04	15.8	11.06	10.15	15.8
Accrued Expenses	91.54	80.92	62.21	56.47	79.29	67.92	64.37	64.27	93.19	72.78	70.8	77.08	97.52	88.37	69.94	76.24	100.22	78.23	60.28	49.44
Current Portion of Leases	8.43	8.32	8.4	8.39	7.46	7.23	6.29	6.66	5.73	6.21	6.87	7.15	7.13	6.69	6.53	7.66	-	-	-	-
Unearned Revenue	420.34	332.18	395.06	403.85	403.48	311.01	363.48	370.23	374.55	297.13	322.94	322.06	324.14	257.66	276.22	274.63	279.03	221.92	231.13	223.19
Total Current Liabilities	554.09	444.06	493.92	495.49	517.58	418.85	459.29	460.32	508.16	398.59	423.4	428.58	458.9	368.5	392.19	379.57	395.05	311.21	301.56	288.43
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.86
Long-Term Leases	38.3	40.12	39.82	42.52	41.24	43.93	44.92	44.93	27.56	23.53	24.98	9.81	9.63	7.6	7.31	8.31	-	-	-	-
Other Long-Term Liabilities	20.03	11.62	8.94	11.73	13.31	10.49	10.62	7.92	7.68	7.39	6.98	6.78	7.13	3.47	3.77	5.94	9.15	15.09	15.94	19.45
Total Long-Term Liabilities	58.33	51.74	48.75	54.25	54.55	54.42	55.54	52.85	35.25	30.92	31.96	16.59	16.76	11.07	11.08	14.25	9.15	15.09	15.94	100.31
Total Liabilities	612.42	495.8	542.68	549.74	572.14	473.28	514.83	513.18	543.41	429.51	455.37	445.17	475.66	379.57	403.27	393.82	404.2	326.3	317.49	388.74
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424.99
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0.01	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83	-23.83
Additional Paid-in Capital	1,376	1,351	1,328	1,294	1,269	1,250	1,232	1,206	1,182	1,154	1,129	1,101	1,074	1,045	1,028	1,001	982.12	960.7	947.04	138.72
Accumulated Other Comprehensive Income	-5.71	-5.14	-4.74	-2.65	-6.97	-4.03	-4.25	-5.22	-3.84	-5.38	-4.26	-4.09	-4.38	-7.44	-5.17	-4	-0.82	-0.01	-0.01	0.39
Retained Earnings	-754.31	-763.46	-756.45	-627.63	-626.07	-724.85	-735.38	-565.97	-474.79	-466.35	-483.32	-493.8	-496.61	-496.71	-490.85	-466.92	-441.63	-418.46	-389.22	-355.98
Shareholders' Equity	592.64	558.09	543.44	639.77	612.06	497.02	468.97	610.93	679.7	658.2	617.29	578.85	549.33	517.43	508.02	506.36	515.85	518.41	533.98	184.3
Total Liabilities & Equity	1,205	1,054	1,086	1,190	1,184	970.3	983.8	1,124	1,223	1,088	1,073	1,024	1,025	897	911.28	900.17	920.05	844.71	851.48	573.04
Total Debt	46.73	48.44	48.21	50.91	48.71	51.16	51.21	51.59	33.29	29.74	31.85	16.96	16.77	14.29	13.84	15.97	0	0	0	80.86
Net Cash (Debt)	455.77	431.91	425.78	519.32	434.75	425.49	417.25	558.49	629.26	626.69	596.56	587.48	561.86	529.82	527.02	514.89	532.41	541.5	548.8	194.37
Net Cash Growth	4.83%	1.51%	2.04%	-7.01%	-30.91%	-32.11%	-30.06%	-4.93%	12.00%	18.28%	13.20%	14.10%	5.53%	-2.16%	-3.97%	164.90%	163.78%	168.28%	5141.60%	-
Net Cash Per Share	1.80	1.71	1.62	2.02	1.63	1.62	1.53	1.97	2.18	2.17	2.10	2.09	2.14	2.04	2.04	2.00	2.08	2.12	3.27	1.98
Book Value	592.64	558.09	543.44	639.77	612.06	497.02	468.97	610.93	679.7	658.2	617.29	578.85	549.33	517.43	508.02	506.36	515.85	518.41	533.98	184.3
Book Value Per Share	2.35	2.21	2.06	2.49	2.29	1.90	1.72	2.15	2.36	2.28	2.17	2.06	2.10	1.99	1.96	1.97	2.02	2.03	3.19	1.88
Tangible Book Value	542.5	507.91	493.28	589.63	562.11	447.11	419.01	560.85	629.56	607.98	567.03	528.56	498.98	466.94	457.43	455.66	465.14	467.64	486.7	136.95
Tangible Book Value Per Share	2.15	2.02	1.87	2.30	2.11	1.71	1.54	1.97	2.18	2.11	2.00	1.88	1.90	1.79	1.77	1.77	1.82	1.83	2.90	1.39

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q