Sprinklr Balance Sheet (2021-2025) | CXM

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Balance Sheet Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 68.04M433.99M522.39M321.43M131.82M154.21M156.03M188.39M186.24M147.68M172.46M164.02M126.81M119.12M93.24M145.27M126.42M125.36M189.59M
Cash & Current Investments 68.04M433.99M522.39M321.43M131.82M154.21M156.03M188.39M186.24M147.68M172.46M164.02M126.81M119.12M93.24M145.27M126.42M125.36M189.59M
Receivables - Net 116.28M104.90M103.58M163.68M136.14M143.73M132.93M205.04M176.69M177.44M153.66M267.73M187.77M189.00M174.22M285.66M202.79M202.47M150.19M
Receivables - Other 0.80M1.60M2.60M3.20M3.60M3.10M3.70M4.80M5.13M3.70M3.83M4.30M4.01M3.70M2.93M1.90M2.00M4.30M10.44M
Receivables 117.08M106.50M106.18M166.88M139.74M146.83M136.63M209.84M181.82M181.14M157.49M272.03M191.78M192.70M177.15M287.56M204.79M206.77M160.63M
Work In Process 0.82M1.60M2.63M3.16M3.59M3.10M3.72M4.79M4.33M1.86M
Prepaid Assets 101.10M94.17M96.81M109.17M105.39M94.05M80.56M78.86M70.32M72.04M77.23M70.69M85.97M84.16M78.92M84.98M89.15M90.71M105.11M
Current Assets 498.06M747.86M741.88M805.26M772.38M778.64M757.60M862.53M851.45M877.89M887.32M1,000.98M883.82M741.61M729.78M854.10M862.17M767.18M735.64M
Non-Current Assets
Property, Plant & Equipment (Net) 9.01M12.32M13.44M14.71M15.50M19.46M20.68M22.89M25.02M27.62M30.60M32.18M32.76M33.59M33.15M31.59M30.82M31.60M33.02M
Goodwill 46.82M46.85M49.85M49.91M50.03M50.03M49.96M
Goodwill & Intangibles 47.43M47.29M50.78M50.71M50.70M50.58M50.49M50.35M50.29M50.25M50.22M50.15M50.09M49.96M49.91M49.96M50.14M50.16M50.18M
Long-Term Deferred Tax 90.37M87.73M80.69M75.95M
Other Non-Current Assets 42.51M44.01M38.61M49.38M46.83M49.51M54.72M73.50M81.62M86.79M92.00M108.75M108.84M110.38M110.00M113.56M111.80M112.17M114.25M
Non-Current Assets 98.95M103.61M102.83M114.79M127.79M132.65M139.39M162.46M172.57M194.76M200.40M222.13M240.29M242.19M240.52M330.10M327.34M318.94M318.25M
Assets 597.01M851.48M844.71M920.05M900.17M911.28M897.00M1,024.99M1,024.02M1,072.65M1,087.71M1,223.11M1,124.11M983.80M970.30M1,184.20M1,189.51M1,086.11M1,053.89M
Liabilities
Current Liabilities
Accounts Payables 16.95M10.15M11.05M15.80M21.04M39.51M15.78M30.10M22.29M22.79M22.47M34.69M19.16M25.15M32.69M27.35M26.78M28.26M22.65M
Payables 16.95M10.15M11.05M15.80M21.04M39.51M15.78M30.10M22.29M22.79M22.47M34.69M19.16M25.15M32.69M27.35M26.78M28.26M22.65M
Accumulated Expenses 63.17M60.28M78.23M100.22M76.24M69.94M88.37M97.52M77.08M70.80M72.78M93.19M64.27M64.37M67.92M79.28M56.47M62.21M80.92M
Current Leases 7.66M6.53M6.69M7.13M7.15M6.87M6.21M5.73M6.66M6.29M7.23M7.46M8.39M8.39M8.32M
Current Deferred Revenue 221.44M231.13M221.92M279.03M274.63M276.22M257.66M324.14M322.06M322.94M297.13M374.55M370.23M363.48M311.01M403.48M403.85M395.06M332.18M
Total Current Liabilities 301.56M301.56M311.21M395.05M379.57M392.19M368.50M458.90M428.58M423.40M398.59M508.16M460.32M459.29M418.85M517.58M495.49M493.92M444.06M
Non-Current Liabilities
Non-Current Debt 78.85M
Non-Current Deffered Revenue 19.87M13.20M11.85M5.33M3.41M1.26M1.01M1.37M0.63M0.49M1.16M0.51M0.71M3.03M2.74M6.28M4.72M2.02M4.18M
Non-Current Deferred Tax Liability 17.32M0.87M0.87M24.04M1.10M1.09M1.09M33.59M1.29M1.30M1.30M36.11M1.47M1.48M1.48M47.80M
Operating Leases 15.97M13.84M14.29M9.63M16.96M31.85M29.74M27.56M51.59M51.20M51.16M41.24M50.91M48.21M48.44M
Other Non-Current Liabilities 2.01M1.87M2.37M2.72M1.44M1.41M1.36M4.47M4.86M5.19M4.93M5.70M5.74M6.12M6.28M7.03M7.01M6.92M7.44M
Total Non-Current Liabilities 401.15M315.62M323.93M401.48M392.38M401.86M378.20M471.19M440.31M450.18M424.58M537.70M507.44M508.71M467.00M565.10M542.72M535.76M488.37M
Total Liabilities 403.16M317.49M326.30M404.20M393.81M403.27M379.57M475.66M445.17M455.37M429.51M543.41M513.18M514.83M473.28M572.14M549.74M542.68M495.80M
Shareholder's Equity
Total Debt 78.85M
Common Equity 193.85M533.98M518.41M515.85M506.36M508.01M517.43M549.33M578.85M617.29M658.20M679.70M610.93M468.97M497.02M612.06M639.77M543.44M558.09M
Shareholder's Equity 193.85M533.98M518.41M515.85M506.36M508.01M517.43M549.33M578.85M617.29M658.20M679.70M610.93M468.97M497.02M612.06M639.77M543.44M558.09M
Liabilities and Shareholders Equity 597.01M851.48M844.71M920.05M900.17M911.28M897.00M1,024.99M1,024.02M1,072.65M1,087.71M1,223.11M1,124.11M983.80M970.30M1,184.20M1,189.51M1,086.11M1,053.89M
Treasury Shares 14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M25.46M14.13M14.13M14.13M14.13M
Retained Earnings -330.16M-389.22M-418.45M-441.63M-466.92M-490.85M-496.70M-496.61M-493.80M-483.32M-466.35M-474.79M-565.97M-735.38M-724.85M-626.07M-627.63M-756.45M-763.46M
Preferred Shares 424.99M