Sprinklr, Inc. (CXM)

NYSE: CXM · IEX Real-Time Price · USD
11.15
+0.12 (1.09%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ending 2022-04-302022-01-312021-10-312021-07-312021-04-202021-01-312020-10-312020-07-312020-04-202020-01-31
Cash & Equivalents
131.82321.43522.39433.9984.1968.04---10.47
Short-Term Investments
399.04210.9819.11114.81191.05212.65---0
Cash & Cash Equivalents
530.86532.41541.5548.8275.24280.6900010.47
Cash Growth
92.87%89.68%---2580.89%----
Receivables
136.14163.68103.58104.992.9116.28---107.62
Other Current Assets
105.39109.1796.8194.1796.34101.1---66.51
Total Current Assets
772.38805.26741.88747.86464.48498.06---184.6
Property, Plant & Equipment
30.2614.7113.4412.329.749.01---7.3
Goodwill and Intangibles
50.750.7150.7847.2947.3547.43---48.33
Other Long-Term Assets
46.8349.3838.6144.0151.4742.51---28.02
Total Long-Term Assets
127.79114.79102.83103.61108.5698.95---83.66
Total Assets
900.17920.05844.71851.48573.04597.01---268.26
Accounts Payable
21.0415.811.0610.1515.816.96---10.49
Deferred Revenue
278.04284.35233.77244.33239.85241.31---224.16
Current Debt
7.6600000---0
Other Current Liabilities
72.8394.966.3847.0832.7843.3---22.48
Total Current Liabilities
379.57395.05311.21301.56288.43301.56---257.14
Long-Term Debt
8.3100080.8678.85---0
Other Long-Term Liabilities
5.949.1515.0915.9419.4522.75---33.47
Total Long-Term Liabilities
14.259.1515.0915.94100.31101.6---33.47
Total Liabilities
393.82404.2326.3317.49388.74403.16---290.61
Total Debt
15.9700080.8678.85---0
Debt Growth
-80.25%---------
Common Stock
977.28958.3936.87923.22539.89523.23000278.13
Retained Earnings
-466.92-441.63-418.46-389.22-355.98-330.16----299.5
Comprehensive Income
-4-0.82-0.01-0.010.390.79----0.99
Shareholders' Equity
506.36515.85518.41533.98184.3193.85----22.35
Total Liabilities and Equity
900.17920.05844.71851.48573.04597.01000268.26
Net Cash / Debt
514.89532.41541.5548.8194.37201.8400010.47
Net Cash / Debt Growth
164.90%163.78%---1827.80%----
Net Cash Per Share
2.002.732.123.271.982.23---0.12
Working Capital
392.82410.21430.68446.31176.05196.5----72.54
Book Value Per Share
1.972.652.033.191.882.15----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).