Sprinklr, Inc.
CXM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $125 | $126 | $145 |
| Short-Term Investments | $291 | $349 | $444 | $338 |
| Receivables | $150 | $202 | $208 | $290 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $91 | $84 | $98 |
| Total Curr. Assets | $736 | $767 | $862 | $854 |
| Property Plant & Equip (Net) | $78 | $76 | $78 | $76 |
| Goodwill | $0 | $50 | $0 | $0 |
| Intangibles | $0 | $50 | $50 | $50 |
| Long-Term Investments | $0 | $8 | $0 | $0 |
| Tax Assets | $76 | $81 | $88 | $0 |
| Other NC Assets | $114 | $105 | $112 | $204 |
| Total NC Assets | $318 | $319 | $327 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,054 | $1,086 | $1,190 | $1,184 |
| Liabilities | – | – | – | – |
| Payables | $23 | $28 | $27 | $27 |
| Short-Term Debt | $8 | $17 | $8 | $7 |
| Tax Payable | $0 | $0 | $17 | $18 |
| Deferred Revenue | $332 | $395 | $404 | $403 |
| Other Curr. Liab. | $81 | $54 | $40 | $62 |
| Total Curr. Liab. | $444 | $494 | $495 | $518 |
| LT Debt | $40 | $40 | $43 | $41 |
| Deferred Rev, NC | $0 | $2 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $7 | $7 | $55 |
| Total NC Liab. | $52 | $49 | $54 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $51 | $49 |
| Total Liabilities | $496 | $543 | $550 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$763 | -$756 | -$628 | -$626 |
| AOCI | -$5 | -$5 | -$3 | -$7 |
| Other Equity | $1,327 | $1,305 | $1,270 | $1,245 |
| Total Equity | $558 | $543 | $640 | $612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,054 | $1,086 | $1,190 | $1,184 |
| Net Debt | -$141 | -$69 | -$76 | -$97 |