Sprinklr Balance Sheet (2020-2026) | CXM

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Balance Sheet Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
433.99M522.39M321.43M131.82M154.21M156.03M188.39M186.24M147.68M172.46M164.02M126.81M119.12M93.24M145.27M126.42M125.36M189.59M162.97M
Cash & Current Investments (Quarter)
433.99M522.39M321.43M131.82M154.21M156.03M188.39M186.24M147.68M172.46M164.02M126.81M119.12M93.24M145.27M126.42M125.36M189.59M162.97M
Receivables - Net (Quarter)
104.90M103.58M3.20M136.14M143.73M132.93M205.04M176.69M177.44M153.66M267.73M187.77M189.00M174.22M1.90M202.79M202.47M150.19M10.60M
Receivables - Other (Quarter)
4.79M5.13M3.68M3.83M4.33M4.01M3.65M2.93M1.86M1.97M4.29M10.44M10.58M
Receivables (Quarter)
104.90M103.58M3.20M136.14M143.73M132.93M209.82M181.82M181.12M157.49M272.06M191.78M192.66M177.15M3.76M204.76M206.76M160.63M21.18M
Work In Process (Quarter)
1.60M2.63M3.16M3.59M3.10M3.72M4.79M4.33M1.86M
Prepaid Assets (Quarter)
94.17M96.81M10.91M105.39M11.55M80.56M3.08M5.98M72.04M6.79M6.55M5.46M6.59M78.92M12.76M89.15M6.23M105.11M107.39M
Current Assets (Quarter)
747.86M741.88M805.26M772.38M778.64M757.60M862.53M851.45M877.89M887.32M1,000.98M883.82M741.61M729.78M854.10M862.17M767.18M735.64M887.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.32M13.44M14.71M15.50M19.46M20.68M22.89M25.02M27.62M30.60M32.18M32.76M33.59M33.15M31.59M30.82M31.60M33.02M33.45M
Goodwill (Quarter)
46.85M49.85M49.91M50.03M50.03M49.96M49.88M
Goodwill & Intangibles (Quarter)
47.29M50.78M50.71M50.70M50.58M50.49M50.35M50.29M50.25M50.22M50.15M50.09M49.96M49.91M49.96M50.14M50.16M50.18M50.14M
Long-Term Deferred Tax (Quarter)
90.37M87.73M80.69M75.95M70.40M
Other Non-Current Assets (Quarter)
44.01M38.61M49.38M46.83M49.51M54.72M73.50M81.62M86.79M92.00M108.75M108.84M110.38M110.00M113.56M111.80M112.17M114.25M119.99M
Non-Current Assets (Quarter)
103.61M102.83M114.79M127.79M132.65M139.39M162.46M172.57M194.76M200.40M222.13M240.29M242.19M240.52M330.10M327.34M318.94M318.25M317.08M
Assets (Quarter)
851.48M844.71M920.05M900.17M911.28M897.00M1,024.99M1,024.02M1,072.65M1,087.71M1,223.11M1,124.11M983.80M970.30M1,184.20M1,189.51M1,086.11M1,053.89M1,205.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.15M11.05M15.80M21.04M39.51M15.78M30.10M22.29M22.79M22.47M34.69M19.16M25.15M32.69M27.35M26.78M28.26M22.65M33.78M
Payables (Quarter)
10.15M11.05M15.80M21.04M39.51M15.78M30.10M22.29M22.79M22.47M34.69M19.16M25.15M32.69M27.35M26.78M28.26M22.65M33.78M
Accumulated Expenses (Quarter)
60.28M78.23M100.22M76.24M69.94M88.37M97.52M77.08M70.80M72.78M93.19M64.27M64.37M67.92M79.28M56.47M62.21M80.92M91.54M
Current Leases (Quarter)
7.66M6.53M6.69M7.13M7.15M6.87M6.21M5.73M6.66M6.29M7.23M7.46M8.39M8.39M8.32M8.43M
Current Deferred Revenue (Quarter)
231.13M221.92M279.03M274.63M276.22M257.66M324.14M322.06M322.94M297.13M374.55M370.23M363.48M311.01M403.48M403.85M395.06M332.18M420.34M
Total Current Liabilities (Quarter)
301.56M311.21M395.05M379.57M392.19M368.50M458.90M428.58M423.40M398.59M508.16M460.32M459.29M418.85M517.58M495.49M493.92M444.06M554.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
13.20M11.85M5.33M3.41M1.26M1.01M1.37M0.63M0.49M1.16M0.51M0.71M3.03M2.74M6.28M4.72M2.02M4.18M12.82M
Non-Current Deferred Tax Liability (Quarter)
0.87M0.87M24.04M1.10M1.09M1.09M1.29M1.29M1.30M1.30M36.11M1.47M1.48M1.48M47.80M
Operating Leases (Quarter)
15.97M7.31M7.60M9.63M16.96M31.85M29.74M27.56M51.59M51.20M43.93M41.24M42.52M39.82M48.44M46.73M
Other Non-Current Liabilities (Quarter)
1.87M2.37M2.72M1.44M1.41M1.36M4.47M4.86M5.19M4.93M5.70M5.74M6.12M6.28M7.03M7.01M6.92M7.44M7.20M
Total Non-Current Liabilities (Quarter)
315.62M323.93M401.48M392.38M401.86M378.20M471.19M440.31M450.18M424.58M537.70M507.44M508.71M467.00M565.10M542.72M535.76M488.37M605.21M
Total Liabilities (Quarter)
317.49M326.30M404.20M393.81M403.27M379.57M475.66M445.17M455.37M429.51M543.41M513.18M514.83M473.28M572.14M549.74M542.68M495.80M612.42M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
195.62M546.21M532.16M515.85M506.36M508.01M517.43M549.33M578.85M617.29M658.20M679.70M610.93M468.97M497.02M612.06M639.77M543.44M558.09M592.64M
Liabilities and Shareholders Equity (Quarter)
851.48M844.71M920.05M900.17M911.28M897.00M1,024.99M1,024.02M1,072.65M1,087.71M1,223.11M1,124.11M983.80M970.30M1,184.20M1,189.51M1,086.11M1,053.89M1,205.06M
Treasury Shares (Quarter)
14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.13M14.75M14.13M14.13M18.37M16.62M
Retained Earnings (Quarter)
-389.22M-418.45M-441.63M1,001.10M-5.17M-7.44M1,074.15M-4.09M1,128.69M1,153.76M-474.79M-565.97M-735.38M-724.85M1,268.92M1,293.88M-756.45M-5.14M1,376.49M
Preferred Shares (Quarter)