Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
8.03
+0.29 (3.75%)
At close: May 8, 2025, 4:00 PM
8.03
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT
Sprinklr Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | Apr '20 Apr 30, 2020 |
| Cash & Equivalents | 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 | 68.04 | - | - | - |
| Short-Term Investments | 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 | 212.65 | - | - | - |
| Cash & Short-Term Investments | 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 | 280.69 | - | - | 10.47 |
| Cash Growth | -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% | - | - | 2528.80% | - | - | - | - |
| Accounts Receivable | 287.52 | 177.15 | 192.66 | 191.78 | 272.06 | 157.49 | 181.13 | 181.82 | 209.82 | 136.66 | 146.83 | 139.73 | 166.84 | 106.21 | 106.5 | 92.96 | 117.1 | - | - | - |
| Other Receivables | 2.47 | 2.99 | 2.92 | 3.41 | 3.56 | 3.93 | 3.4 | 2.72 | 2.33 | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 289.98 | 180.14 | 195.58 | 195.19 | 275.62 | 161.42 | 184.52 | 184.54 | 212.15 | 136.66 | 146.83 | 139.73 | 166.84 | 106.21 | 106.5 | 92.96 | 117.1 | - | - | - |
| Prepaid Expenses | 23.63 | 16.78 | 18.19 | 22.36 | 2.88 | 6.43 | 4.3 | 4.73 | 13.83 | 19.75 | 34.37 | 42.53 | 48.63 | 39.38 | 50.41 | 55.74 | 58.68 | - | - | - |
| Restricted Cash | 1.71 | 1.56 | 0.36 | 1.33 | 1.49 | 1.49 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.32 | 54.65 | 59.03 | 54.87 | 58.43 | 61.55 | 59.16 | 57.74 | 57.93 | 57.08 | 56.58 | 59.27 | 57.38 | 54.8 | 42.16 | 40.55 | 41.6 | - | - | - |
| Total Current Assets | 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 | 498.06 | - | - | - |
| Property, Plant & Equipment | 55.27 | 80.61 | 81.85 | 81.36 | 43.09 | 58.17 | 57.72 | 23.93 | 23.21 | 20.23 | 20.75 | 20.53 | 6.3 | 6.31 | 6.11 | 4.43 | 4.02 | - | - | - |
| Goodwill | 49.96 | - | - | - | 50.03 | - | - | - | 50.03 | - | - | - | 49.91 | 49.85 | 46.85 | 46.82 | 47.43 | - | - | - |
| Other Intangible Assets | 20.95 | 49.91 | 49.96 | 50.09 | 20.27 | 50.22 | 50.25 | 67.02 | 15.72 | 64.45 | 62.39 | 60.43 | 9.2 | 8.06 | 6.66 | 5.83 | 5 | - | - | - |
| Long-Term Deferred Tax Assets | 90.4 | - | - | - | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Deferred Charges | 102.2 | 95.3 | 95 | 92.7 | 93.4 | 76.8 | 73.8 | 69.3 | 69.4 | 48.7 | 43.8 | 41.8 | 42.3 | 29.2 | 25.3 | 24.8 | 31.2 | - | - | - |
| Other Long-Term Assets | 11.33 | 14.7 | 15.38 | 16.14 | 11.06 | 15.2 | 12.99 | 12.32 | 4.1 | 6.02 | 5.71 | 5.03 | 7.08 | 9.41 | 18.71 | 26.67 | 11.31 | - | - | - |
| Total Assets | 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 | 597.01 | - | - | - |
| Accounts Payable | 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 | 16.96 | - | - | - |
| Accrued Expenses | 59.54 | 48.89 | 42.55 | 41.67 | 70.5 | 51.93 | 50.11 | 47.52 | 77.42 | 60.71 | 49.84 | 49.14 | 68.78 | 58.64 | 44.67 | 39.27 | 53.44 | - | - | - |
| Current Portion of Leases | 7.46 | 7.23 | 6.29 | 6.66 | 5.73 | 6.21 | 6.87 | 7.15 | 7.13 | 6.69 | 6.53 | 7.66 | - | - | - | - | - | - | - | - |
| Current Income Taxes Payable | 10.31 | 8.04 | 8.04 | 5.68 | 4.53 | 5.05 | 4.65 | 4.39 | 3.14 | 5 | 4.2 | 4.06 | 2.56 | 3.35 | 2.7 | 1.12 | 0.68 | - | - | - |
| Current Unearned Revenue | 404.38 | 312.13 | 364.82 | 372.05 | 376.76 | 299.48 | 325.79 | 325.05 | 325.87 | 257.66 | 276.22 | 274.63 | 279.03 | 221.92 | 231.13 | 223.19 | 221.44 | - | - | - |
| Other Current Liabilities | 8.54 | 9.86 | 12.44 | 15.1 | 15.96 | 13.46 | 13.19 | 22.17 | 15.24 | 22.65 | 15.9 | 23.03 | 28.88 | 16.24 | 12.91 | 9.05 | 9.05 | - | - | - |
| Total Current Liabilities | 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 | 301.56 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.86 | 78.85 | - | - | - |
| Long-Term Leases | 41.24 | 43.93 | 44.92 | 44.93 | 27.56 | 23.53 | 24.98 | 9.81 | 9.63 | 7.6 | 7.31 | 8.31 | - | - | - | - | - | - | - | - |
| Long-Term Unearned Revenue | 6.28 | 2.74 | 3.03 | 0.71 | 0.51 | 1.16 | 0.49 | 0.63 | 1.37 | 1.02 | 1.26 | 3.41 | 5.33 | 11.85 | 13.2 | 16.66 | 19.87 | - | - | - |
| Long-Term Deferred Tax Liabilities | 0.04 | 1.48 | 1.48 | 1.47 | 1.47 | 1.3 | 1.3 | 1.29 | 1.29 | 1.09 | 1.09 | 1.1 | 1.1 | 0.87 | 0.87 | 0.87 | 0.87 | - | - | - |
| Other Long-Term Liabilities | 7 | 6.28 | 6.12 | 5.74 | 5.7 | 4.93 | 5.19 | 4.86 | 4.47 | 1.37 | 1.41 | 1.44 | 2.72 | 2.37 | 1.87 | 1.92 | 2.01 | - | - | - |
| Total Liabilities | 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 | 403.16 | - | - | - |
| 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 | 0.01 | 0.01 | 0 | 0 | - | - | - |
| Additional Paid-In Capital | 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 | 122.06 | - | - | - |
| Retained Earnings | -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 | -330.16 | - | - | - |
| 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 | - | - | - |
| Comprehensive Income & Other | -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 | 0.79 | - | - | - |
| Total Common Equity | 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 | -240.69 | -231.14 | - | - | -268.32 |
| Shareholders' Equity | 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 | 193.85 | - | - | -22.35 |
| Total Liabilities & Equity | 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 | 597.01 | - | - | - |
| Total Debt | 48.71 | 51.16 | 51.21 | 51.59 | 33.29 | 29.74 | 31.85 | 16.96 | 16.77 | 14.29 | 13.84 | 15.97 | - | - | - | 80.86 | 78.85 | - | - | - |
| Net Cash (Debt) | 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 | 201.84 | - | - | 10.47 |
| Net Cash Growth | -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% | - | - | 1756.47% | - | - | - | - |
| Net Cash Per Share | 1.63 | 1.62 | 1.53 | 1.97 | 2.18 | 2.18 | 2.10 | 2.09 | 2.14 | 2.04 | 2.04 | 2.00 | 2.08 | 2.12 | 3.27 | 1.98 | 2.10 | - | - | 0.12 |
| Filing Date Shares Outstanding | 255.89 | 254.38 | 253.47 | 265.23 | 273.2 | 273.89 | 270.47 | 267.63 | 265.9 | 261.03 | 259.98 | 258.15 | 256.76 | 255.5 | 255.03 | 101.15 | 95.46 | 91.67 | 87.2 | 86.38 |
| Total Common Shares Outstanding | 255.44 | 254.3 | 253.37 | 268.11 | 273.27 | 272.57 | 270.32 | 267.53 | 263.74 | 260.91 | 259.71 | 257.94 | 256.48 | 255.38 | 240.77 | 101.15 | 95.46 | 91.67 | 87.2 | 86.38 |
| Working Capital | 336.51 | 310.92 | 282.32 | 423.5 | 492.82 | 488.73 | 454.49 | 422.87 | 403.63 | 389.11 | 386.45 | 392.82 | 410.21 | 430.68 | 446.31 | 176.05 | 196.5 | - | - | - |
| Book Value Per Share | 2.40 | 1.95 | 1.85 | 2.28 | 2.49 | 2.41 | 2.28 | 2.16 | 2.08 | 1.98 | 1.96 | 1.96 | 2.01 | 2.03 | 2.22 | -2.38 | -2.42 | - | - | -3.13 |
| Tangible Book Value | 541.16 | 447.11 | 419.01 | 560.85 | 609.41 | 607.98 | 567.03 | 511.84 | 483.58 | 452.98 | 445.62 | 445.93 | 456.74 | 460.5 | 480.48 | -293.35 | -283.56 | - | - | -320.39 |
| Tangible Book Value Per Share | 2.12 | 1.76 | 1.65 | 2.09 | 2.23 | 2.23 | 2.10 | 1.91 | 1.83 | 1.74 | 1.72 | 1.73 | 1.78 | 1.80 | 2.00 | -2.90 | -2.97 | - | - | -3.74 |
| Machinery | 25.17 | - | - | - | 22.53 | - | - | 19.65 | 18.82 | 17.74 | 17.74 | 14.88 | 14.8 | 13.88 | 12.75 | 10.18 | 9.11 | - | - | - |
| Leasehold Improvements | 10.26 | - | - | - | 10.37 | - | - | 6.42 | 5.54 | 4.15 | 4.08 | 3.8 | 3.93 | 3.66 | 3.55 | 3.51 | 3.5 | - | - | - |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.