Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
5.34
-0.04 (-0.74%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Sprinklr Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 163.33 | 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 |
Short-Term Investments | 279.48 | 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 |
Cash & Short-Term Investments | 442.81 | 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 |
Cash Growth | -22.35% | 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 | 195.79 | 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 |
Other Current Assets | 106.7 | 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 |
Total Current Assets | 745.3 | 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 |
Net Property, Plant & Equipment | 74.75 | 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 |
Goodwill | 50.19 | 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 |
Other Long-Term Assets | 191.61 | 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 |
Total Assets | 1,062 | 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 |
Accounts Payable | 31.87 | 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 |
Accrued Expenses | 65.89 | 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 |
Current Portion of Leases | 7.9 | 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 | 414.24 | 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 |
Total Current Liabilities | 519.9 | 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 |
Long-Term Leases | 35.93 | 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 | 17.56 | 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 |
Total Long-Term Liabilities | 53.49 | 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 |
Total Liabilities | 573.39 | 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 |
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 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
Additional Paid-in Capital | 794.02 | 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 |
Accumulated Other Comprehensive Income | -9.05 | -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 |
Retained Earnings | -296.51 | -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 |
Shareholders' Equity | 488.46 | 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 |
Total Liabilities & Equity | 1,062 | 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 |
Total Debt | 43.83 | 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 |
Net Cash (Debt) | 398.98 | 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 |
Net Cash Growth | -23.17% | 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 | 1.64 | 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 |
Book Value | 488.46 | 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 |
Book Value Per Share | 2.01 | 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 |
Tangible Book Value | 438.27 | 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 |
Tangible Book Value Per Share | 1.80 | 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 |