Sprinklr, Inc.
CXM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,591 | $125,365 | $126,421 | $145,270 |
| Short-Term Investments | $290,754 | $348,626 | $443,813 | $338,189 |
| Receivables | $150,187 | $202,473 | $207,687 | $289,983 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105,107 | $90,712 | $84,250 | $98,237 |
| Total Curr. Assets | $735,639 | $767,176 | $862,171 | $854,097 |
| Property Plant & Equip (Net) | $77,871 | $75,917 | $77,669 | $76,217 |
| Goodwill | $0 | $50,155 | $0 | $0 |
| Intangibles | $0 | $0 | $50,144 | $49,957 |
| Long-Term Investments | $0 | $7,543 | $0 | $0 |
| Tax Assets | $75,952 | $80,695 | $87,727 | $0 |
| Other NC Assets | $114,251 | $104,627 | $111,797 | $203,928 |
| Total NC Assets | $318,250 | $318,937 | $327,337 | $330,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,053,889 | $1,086,113 | $1,189,508 | $1,184,199 |
| Liabilities | – | – | – | – |
| Payables | $22,649 | $28,260 | $26,777 | $27,353 |
| Short-Term Debt | $8,318 | $16,790 | $8,392 | $7,462 |
| Tax Payable | $0 | $0 | $16,541 | $17,724 |
| Deferred Revenue | $332,180 | $395,059 | $403,849 | $403,483 |
| Other Curr. Liab. | $80,916 | $53,815 | $39,926 | $61,561 |
| Total Curr. Liab. | $444,063 | $493,924 | $495,485 | $517,583 |
| LT Debt | $40,118 | $39,817 | $42,520 | $41,243 |
| Deferred Rev, NC | $0 | $2,020 | $4,719 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $35 |
| Other NC Liab. | $11,623 | $6,915 | $7,012 | $54,518 |
| Total NC Liab. | $51,741 | $48,752 | $54,251 | $54,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,212 | $50,912 | $48,705 |
| Total Liabilities | $495,804 | $542,676 | $549,736 | $572,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $8 | $8 |
| Retained Earnings | -$763,455 | -$756,446 | -$627,633 | -$626,065 |
| AOCI | -$5,142 | -$4,742 | -$2,652 | -$6,969 |
| Other Equity | $1,326,675 | $1,304,618 | $1,270,049 | $1,245,089 |
| Total Equity | $558,085 | $543,437 | $639,772 | $612,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,053,889 | $1,086,113 | $1,189,508 | $1,184,199 |
| Net Debt | -$141,155 | -$68,758 | -$75,509 | -$96,565 |