Sprinklr Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	164.02	188.39	321.43	68.04	10.47
Short-Term Investments	498.53	390.24	210.98	212.65	0
Cash & Cash Equivalents	662.56	578.63	532.41	280.69	10.47
Cash Growth	14.50%	8.68%	89.68%	2580.89%	-
Receivables	267.73	205.04	163.68	116.28	107.62
Other Current Assets	70.69	78.87	109.17	101.1	66.51
Total Current Assets	1,001	862.53	805.26	498.06	184.6
Property, Plant & Equipment	63.23	38.61	14.71	9.01	7.3
Goodwill and Intangibles	50.15	50.35	50.71	47.43	48.33
Other Long-Term Assets	108.76	73.5	49.38	42.51	28.02
Total Long-Term Assets	222.13	162.46	114.79	98.95	83.66
Total Assets	1,223	1,025	920.05	597.01	268.26
Accounts Payable	34.69	30.1	15.8	16.96	10.49
Deferred Revenue	375.06	325.51	284.35	241.31	224.16
Current Debt	5.73	7.13	0	0	0
Other Current Liabilities	92.68	96.15	94.9	43.3	22.48
Total Current Liabilities	508.16	458.9	395.05	301.56	257.14
Long-Term Debt	27.56	9.63	0	78.85	0
Other Long-Term Liabilities	7.68	7.13	9.15	22.75	33.47
Total Long-Term Liabilities	35.25	16.76	9.15	101.6	33.47
Total Liabilities	543.41	475.66	404.2	403.16	290.61
Total Debt	33.29	16.77	0	78.85	0
Debt Growth	98.56%	-	-	-	-
Retained Earnings	-474.79	-496.61	-441.63	-330.16	-299.5
Comprehensive Income	-3.84	-4.38	-0.82	0.79	-0.99
Shareholders' Equity	679.7	549.33	515.85	193.85	-22.35
Net Cash / Debt	629.26	561.86	532.41	201.84	10.47
Net Cash / Debt Growth	12.00%	5.53%	163.78%	1827.80%	-
Net Cash Per Share	2.19	2.16	2.73	2.23	0.12
Working Capital	492.82	403.63	410.21	196.5	-72.54
Book Value Per Share	2.52	2.12	2.65	2.15	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).