Sprinklr, Inc.
CXM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $164 | $188 | $321 |
| Short-Term Investments | $338 | $499 | $390 | $211 |
| Receivables | $293 | $276 | $212 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $51 | $60 | $57 |
| Total Curr. Assets | $854 | $1,001 | $863 | $805 |
| Property Plant & Equip (Net) | $76 | $63 | $39 | $15 |
| Goodwill | $50 | -$20 | $50 | $50 |
| Intangibles | $21 | $70 | $16 | $9 |
| Long-Term Investments | $0 | $0 | $69 | $42 |
| Tax Assets | $0 | $0 | -$69 | -$42 |
| Other NC Assets | $204 | $109 | $74 | $49 |
| Total NC Assets | $330 | $222 | $162 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $1,223 | $1,025 | $920 |
| Liabilities | – | – | – | – |
| Payables | $27 | $35 | $30 | $16 |
| Short-Term Debt | $0 | -$1 | $7 | $0 |
| Tax Payable | $18 | $5 | $3 | $3 |
| Deferred Revenue | $403 | $375 | $324 | $272 |
| Other Curr. Liab. | $79 | $46 | $37 | $59 |
| Total Curr. Liab. | $518 | $508 | $459 | $388 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6 | $1 | $1 | $12 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $6 | $4 | $3 |
| Total NC Liab. | $55 | $35 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $33 | $17 | $0 |
| Total Liabilities | $572 | $543 | $476 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$626 | -$475 | -$497 | -$442 |
| AOCI | -$7 | -$4 | -$4 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $612 | $680 | $549 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184 | $1,223 | $1,025 | $920 |
| Net Debt | -$145 | -$165 | -$181 | -$321 |