Sprinklr Inc.
(CXM)
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At close: undefined
9.04
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 164.02M | 188.39M | 321.43M | 68.04M | 10.47M |
Short-Term Investments | 498.53M | 390.24M | 210.98M | 212.65M | - |
Long-Term Investments | - | 69.40M | 42.30M | - | 19.60M |
Other Long-Term Assets | 108.75M | 73.50M | 49.38M | 36.67M | 28.02M |
Receivables | 275.62M | 209.82M | 166.84M | 117.10M | 111.20M |
Inventory | - | - | 1.00 | 62.16M | 36.12M |
Other Current Assets | 62.80M | 124.28M | 152.47M | 133.61M | 85.59M |
Total Current Assets | 1.00B | 862.53M | 805.26M | 492.79M | 184.60M |
Property-Plant & Equipment | 63.23M | 38.61M | 14.71M | 9.01M | 7.30M |
Goodwill & Intangibles | 50.15M | 50.35M | 50.71M | 47.43M | 48.33M |
Total Long-Term Assets | 222.13M | 162.46M | 114.79M | 93.11M | 83.66M |
Total Assets | 1.22B | 1.02B | 920.05M | 585.89M | 268.26M |
Account Payables | 34.69M | 30.10M | 15.80M | 16.95M | 10.49M |
Deferred Revenue | 374.55M | 324.14M | 272.38M | 221.44M | 193.47M |
Short-Term Debt | 11.46M | 14.27M | - | - | - |
Other Current Liabilities | 82.93M | 87.25M | 97.66M | 62.49M | 52.47M |
Total Current Liabilities | 508.16M | 458.90M | 388.40M | 301.56M | 257.14M |
Long-Term Debt | 27.56M | 9.63M | - | 78.85M | - |
Other Long-Term Liabilities | 5.70M | 4.47M | 2.72M | 2.01M | 2.11M |
Total Long-Term Liabilities | 35.25M | 16.76M | 15.79M | 101.60M | 33.47M |
Total Liabilities | 543.41M | 475.66M | 404.20M | 403.16M | 290.61M |
Total Debt | 33.29M | 16.77M | - | 78.85M | - |
Common Stock | 8.00K | 9.00K | 8.00K | 4.00K | 3.00K |
Retained Earnings | -474.79M | -496.61M | -441.63M | -341.28M | -299.50M |
Comprehensive Income | -3.84M | -4.38M | -820.00K | 787.00K | -988.00K |
Shareholders Equity | 679.70M | 549.33M | 515.85M | 182.73M | -22.35M |
Total Investments | 498.53M | 390.24M | 210.98M | 212.65M | 19.60M |