Sprinklr Inc. (CXM)

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7.10

-0.04 (-0.56%)

At close: Apr 17, 2025, 3:59 PM

7.17

0.99%

After-hours: Apr 17, 2025, 05:29 PM EDT

Sprinklr Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020
Cash & Equivalents	145.27M	93.24M	119.12M	128.15M	165.52M	172.46M	147.68M	186.24M	188.39M	156.03M	154.21M	131.82M	321.43M	522.39M	433.99M	84.19M	68.04M	-10.47M
Short-Term Investments	338.19M	383.4M	349.33M	483.26M	498.53M	483.97M	480.73M	418.19M	390.24M	388.09M	386.65M	399.04M	210.98M	19.11M	114.81M	191.05M	212.65M	20.94M
Long-Term Investments	n/a	n/a	n/a	7.83M	6.91M	6.91M	4.98M	4.6M	69.4M	48.7M	43.8M	41.8M	42.3M	29.2M	25.3M	24.8M	n/a	n/a
Other Long-Term Assets	203.93M	110M	110.38M	140.49M	144.33M	92M	86.79M	81.62M	73.5M	54.72M	49.51M	46.83M	49.38M	38.61M	44.01M	51.47M	36.67M	-10.47M
Receivables	285.66M	174.22M	192.66M	195.19M	275.62M	161.42M	184.52M	181.82M	209.82M	136.66M	146.83M	139.73M	166.84M	106.21M	106.5M	92.96M	117.1M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	21.89M	n/a	1.00	n/a	26.05M	n/a	49.2M	1.00	42.06M	n/a	59.56M	62.16M	n/a
Other Current Assets	84.98M	78.92M	62.31M	46.26M	50.53M	49.07M	46.32M	60.46M	60.25M	57.08M	56.58M	12.73M	57.38M	54.8M	42.16M	40.55M	8.54M	n/a
Total Current Assets	854.1M	729.78M	741.61M	844.34M	958.49M	887.32M	877.89M	851.45M	862.53M	757.6M	778.64M	772.38M	805.26M	741.88M	747.86M	464.48M	492.79M	10.47M
Property-Plant & Equipment	76.22M	80.61M	81.85M	81.36M	63.23M	58.17M	57.72M	40.66M	38.61M	34.19M	32.55M	30.26M	14.71M	13.44M	12.32M	9.74M	9.01M	n/a
Goodwill & Intangibles	49.96M	49.91M	49.96M	50.09M	50.15M	50.22M	50.25M	50.29M	50.35M	50.49M	50.58M	50.7M	50.71M	50.78M	47.29M	47.35M	47.43M	n/a
Total Long-Term Assets	330.1M	240.52M	242.19M	279.76M	264.62M	200.4M	194.76M	172.57M	162.46M	139.39M	132.65M	127.79M	114.79M	102.83M	103.61M	108.56M	93.11M	-10.47M
Total Assets	1.18B	970.3M	983.8M	1.12B	1.22B	1.09B	1.07B	1.02B	1.02B	897M	911.28M	900.17M	920.05M	844.71M	851.48M	573.04M	585.89M	n/a
Account Payables	27.35M	32.69M	25.15M	19.16M	34.69M	22.47M	22.79M	22.29M	30.1M	15.78M	39.51M	21.04M	15.8M	11.05M	10.15M	15.8M	16.95M	n/a
Deferred Revenue	403.48M	311.01M	363.48M	370.23M	374.55M	297.13M	322.94M	322.06M	324.14M	257.66M	276.22M	274.63M	272.38M	221.92M	231.13M	223.19M	221.44M	n/a
Short-Term Debt	7.46M	7.23M	6.29M	6.66M	5.73M	6.21M	6.87M	7.15M	n/a	6.69M	6.53M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	79.28M	21.76M	32.64M	44.9M	45.64M	39.69M	39.9M	52.13M	41.46M	50.1M	42.04M	53.45M	58.54M	47.66M	38.44M	33.24M	31.36M	n/a
Total Current Liabilities	517.58M	418.85M	459.29M	460.32M	508.16M	398.59M	423.4M	428.58M	458.9M	368.5M	392.19M	379.57M	388.4M	311.21M	301.56M	288.43M	301.56M	n/a
Long-Term Debt	41.24M	43.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.86M	78.85M	n/a
Other Long-Term Liabilities	13.28M	9.02M	6.12M	5.74M	5.7M	4.93M	5.19M	4.86M	4.47M	1.36M	1.41M	1.44M	2.72M	2.37M	1.87M	1.92M	2.01M	n/a
Total Long-Term Liabilities	54.55M	54.42M	55.54M	52.85M	35.25M	30.92M	31.96M	16.59M	16.76M	11.07M	11.08M	14.25M	15.79M	15.09M	15.94M	100.31M	101.6M	n/a
Total Liabilities	572.14M	473.28M	514.83M	513.18M	543.41M	429.51M	455.37M	445.17M	475.66M	379.57M	403.27M	393.81M	404.2M	326.3M	317.49M	388.74M	403.16M	n/a
Total Debt	48.7M	51.16M	51.2M	51.59M	33.29M	29.74M	31.85M	16.96M	16.77M	14.29M	13.84M	15.97M	n/a	n/a	n/a	80.86M	78.85M	n/a
Common Stock	8K	8K	8K	8K	8K	8K	8K	9K	9K	9K	9K	8K	8K	8K	8K	4K	4K	n/a
Retained Earnings	-626.07M	-724.85M	-735.38M	-565.97M	-474.79M	-466.35M	-483.32M	-493.8M	-496.61M	-496.7M	-490.85M	-466.92M	-441.63M	-418.45M	-389.22M	-355.98M	-341.28M	n/a
Comprehensive Income	-6.97M	-4.03M	-4.25M	-5.22M	-3.84M	-5.38M	-4.26M	-4.09M	-4.38M	-7.44M	-5.17M	-4M	-820K	-5K	-10K	387K	787K	-268.32M
Shareholders Equity	612.06M	497.02M	468.97M	610.93M	679.7M	658.2M	617.29M	578.85M	549.33M	517.43M	508.01M	506.36M	515.85M	518.41M	533.98M	184.3M	182.73M	-22.35M
Total Investments	338.19M	383.4M	349.33M	491.09M	505.44M	483.97M	480.73M	418.19M	390.24M	388.09M	386.65M	399.04M	210.98M	19.11M	114.81M	191.05M	212.65M	20.94M