Sprinklr, Inc.
CXM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,270 | $164,024 | $188,387 | $321,426 |
| Short-Term Investments | $338,189 | $498,531 | $390,239 | $210,983 |
| Receivables | $293,328 | $275,618 | $212,150 | $166,842 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,310 | $62,803 | $124,284 | $152,466 |
| Total Curr. Assets | $854,097 | $1,000,976 | $862,529 | $805,257 |
| Property Plant & Equip (Net) | $76,217 | $63,234 | $38,610 | $14,705 |
| Goodwill | $49,957 | -$20,147 | $50,030 | $49,911 |
| Intangibles | $20,951 | $70,292 | $15,721 | $9,203 |
| Long-Term Investments | $0 | $0 | $69,400 | $42,300 |
| Tax Assets | $0 | $0 | -$69,400 | -$42,300 |
| Other NC Assets | $203,928 | $108,755 | $73,503 | $49,378 |
| Total NC Assets | $330,102 | $222,134 | $162,462 | $114,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184,199 | $1,223,110 | $1,024,991 | $920,046 |
| Liabilities | – | – | – | – |
| Payables | $27,353 | $34,691 | $30,101 | $15,802 |
| Short-Term Debt | $7,462 | $5,230 | $14,268 | $0 |
| Tax Payable | $17,724 | $4,529 | $3,139 | $2,559 |
| Deferred Revenue | $403,483 | $374,552 | $324,140 | $272,381 |
| Other Curr. Liab. | $61,561 | $88,658 | $87,251 | $97,661 |
| Total Curr. Liab. | $517,583 | $508,160 | $458,899 | $388,403 |
| LT Debt | $41,243 | $27,562 | $9,633 | $0 |
| Deferred Rev, NC | $6,276 | $506 | $1,371 | $11,972 |
| Deferred Tax Liab, NC | $35 | $1,474 | $1,289 | $1,101 |
| Other NC Liab. | $6,999 | $5,704 | $4,467 | $2,721 |
| Total NC Liab. | $54,553 | $35,246 | $16,760 | $15,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,705 | $33,292 | $16,767 | $0 |
| Total Liabilities | $572,136 | $543,406 | $475,659 | $404,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $9 | $8 |
| Retained Earnings | -$626,065 | -$474,787 | -$496,611 | -$441,630 |
| AOCI | -$6,969 | -$3,836 | -$4,384 | -$820 |
| Other Equity | $1,245,089 | $1,158,319 | $1,050,318 | $958,291 |
| Total Equity | $612,063 | $679,704 | $549,332 | $515,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184,199 | $1,223,110 | $1,024,991 | $920,046 |
| Net Debt | -$96,565 | -$131,232 | -$164,486 | -$321,426 |