Sprinklr, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 68.04M321.43M188.39M164.02M145.27M
Cash & Current Investments 68.04M321.43M188.39M164.02M145.27M
Receivables - Net 116.28M163.68M205.04M267.73M285.66M
Receivables - Other 0.80M3.20M4.80M4.30M1.90M
Receivables 117.08M166.88M209.84M272.03M287.56M
Work In Process 0.82M3.16M4.79M4.33M1.86M
Prepaid Assets 101.10M109.17M78.86M70.69M84.98M
Current Assets 498.06M805.26M862.53M1,000.98M854.10M
Non-Current Assets
Property, Plant & Equipment (Net) 9.01M14.71M22.89M32.18M31.59M
Goodwill 47.10M46.82M49.91M50.03M50.03M49.96M
Goodwill & Intangibles 47.10M47.43M50.71M50.35M50.15M49.96M
Long-Term Deferred Tax 90.37M
Other Non-Current Assets 42.51M49.38M73.50M108.75M113.56M
Non-Current Assets 98.95M114.79M162.46M222.13M330.10M
Assets 597.01M920.05M1,024.99M1,223.11M1,184.20M
Liabilities
Current Liabilities
Accounts Payables 16.95M15.80M30.10M34.69M27.35M
Payables 16.95M15.80M30.10M34.69M27.35M
Accumulated Expenses 63.17M100.22M97.52M93.19M79.28M
Current Leases 7.13M5.73M7.46M
Current Deferred Revenue 221.44M279.03M324.14M374.55M403.48M
Total Current Liabilities 301.56M395.05M458.90M508.16M517.58M
Non-Current Liabilities
Non-Current Debt 78.85M
Non-Current Deffered Revenue 19.87M5.33M1.37M0.51M6.28M
Non-Current Deferred Tax Liability 17.32M24.04M33.59M36.11M47.80M
Operating Leases 9.63M27.56M41.24M
Other Non-Current Liabilities 2.01M2.72M4.47M5.70M7.03M
Total Non-Current Liabilities 401.15M401.48M471.19M537.70M565.10M
Total Liabilities 403.16M404.20M475.66M543.41M572.14M
Shareholder's Equity
Total Debt 78.85M
Common Equity -22.35M193.85M515.85M549.33M679.70M612.06M
Shareholder's Equity -22.35M193.85M515.85M549.33M679.70M612.06M
Liabilities and Shareholders Equity 597.01M920.05M1,024.99M1,223.11M1,184.20M
Treasury Shares 13.38M14.13M14.13M14.13M14.13M14.13M
Retained Earnings -330.16M-441.63M-496.61M-474.79M-626.07M
Preferred Shares 424.99M