Sprinklr Inc
NYSE:CXM

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Sprinklr Inc
NYSE:CXM
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Price: 8.3 USD 3.23% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Sprinklr Inc

Current Assets 741.6m
Cash & Short-Term Investments 470.3m
Receivables 195.6m
Other Current Assets 75.7m
Non-Current Assets 242.2m
PP&E 81.9m
Intangibles 50m
Other Non-Current Assets 110.4m
Current Liabilities 459.3m
Accounts Payable 25.2m
Accrued Liabilities 55.6m
Other Current Liabilities 378.5m
Non-Current Liabilities 55.5m
Other Non-Current Liabilities 55.5m

Balance Sheet
Sprinklr Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
11
68
321
188
164
Cash Equivalents
11
68
321
188
164
Short-Term Investments
0
213
211
390
500
Total Receivables
111
117
167
210
276
Accounts Receivables
111
117
167
210
272
Other Receivables
0
0
0
0
4
Other Current Assets
63
100
106
74
61
Total Current Assets
185
498
805
863
1 001
PP&E Net
7
9
15
39
63
PP&E Gross
7
9
15
39
63
Accumulated Depreciation
16
20
27
37
51
Intangible Assets
1
1
1
0
0
Goodwill
47
47
50
50
50
Other Long-Term Assets
28
43
49
74
109
Other Assets
47
47
50
50
50
Total Assets
268
N/A
597
+123%
920
+54%
1 025
+11%
1 223
+19%
Liabilities
Accounts Payable
11
17
16
30
35
Accrued Liabilities
40
52
80
84
83
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
207
233
300
345
391
Total Current Liabilities
257
302
395
459
508
Long-Term Debt
0
79
0
0
0
Deferred Income Tax
1
1
1
1
1
Other Liabilities
33
22
8
16
34
Total Liabilities
291
N/A
403
+39%
404
+0%
476
+18%
543
+14%
Equity
Common Stock
246
425
0
0
0
Retained Earnings
300
330
442
497
475
Additional Paid In Capital
50
122
982
1 074
1 182
Treasury Stock
18
24
24
24
24
Other Equity
1
1
1
4
4
Total Equity
22
N/A
194
N/A
516
+166%
549
+6%
680
+24%
Total Liabilities & Equity
268
N/A
597
+123%
920
+54%
1 025
+11%
1 223
+19%
Shares Outstanding
Common Shares Outstanding
248
248
257
264
273

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