Sprinklr Inc. (CXM)

AI Score

Unlock

7.74

-0.72 (-8.51%)

At close: Apr 03, 2025, 3:59 PM

7.71

-0.39%

Pre-market: Apr 04, 2025, 04:49 AM EDT

Sprinklr Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	145.27M	164.02M	188.39M	321.43M	68.04M	10.47M
Short-Term Investments	338.19M	498.53M	390.24M	210.98M	212.65M	n/a
Long-Term Investments	n/a	n/a	69.4M	42.3M	n/a	19.6M
Other Long-Term Assets	203.93M	108.75M	73.5M	49.38M	36.67M	28.02M
Receivables	285.66M	275.62M	209.82M	166.84M	117.1M	111.2M
Inventory	n/a	n/a	n/a	1.00	62.16M	36.12M
Other Current Assets	84.98M	50.53M	60.25M	57.38M	41.6M	31.52M
Total Current Assets	854.1M	1B	862.53M	805.26M	492.79M	184.6M
Property-Plant & Equipment	76.22M	63.23M	38.61M	14.71M	9.01M	7.3M
Goodwill & Intangibles	49.96M	50.15M	50.35M	50.71M	47.43M	48.33M
Total Long-Term Assets	330.1M	222.13M	162.46M	114.79M	93.11M	83.66M
Total Assets	1.18B	1.22B	1.02B	920.05M	585.89M	268.26M
Account Payables	27.35M	34.69M	30.1M	15.8M	16.95M	10.49M
Deferred Revenue	403.48M	374.55M	324.14M	272.38M	221.44M	193.47M
Short-Term Debt	7.46M	-500K	7.13M	n/a	n/a	n/a
Other Current Liabilities	79.28M	46.34M	37.47M	58.54M	31.36M	27.74M
Total Current Liabilities	517.58M	508.16M	458.9M	388.4M	301.56M	257.14M
Long-Term Debt	41.24M	n/a	n/a	n/a	78.85M	n/a
Other Long-Term Liabilities	13.28M	5.7M	4.47M	2.72M	2.01M	2.11M
Total Long-Term Liabilities	54.55M	35.25M	16.76M	15.79M	101.6M	33.47M
Total Liabilities	572.14M	543.41M	475.66M	404.2M	403.16M	290.61M
Total Debt	48.7M	33.29M	16.77M	n/a	78.85M	n/a
Common Stock	8K	8K	9K	8K	4K	3K
Retained Earnings	-626.07M	-474.79M	-496.61M	-441.63M	-341.28M	-299.5M
Comprehensive Income	-6.97M	-3.84M	-4.38M	-820K	787K	-988K
Shareholders Equity	612.06M	679.7M	549.33M	515.85M	182.73M	-22.35M
Total Investments	338.19M	498.53M	390.24M	210.98M	212.65M	19.6M