Sprinklr, Inc. (CXM)
NYSE: CXM · Real-Time Price · USD
4.940
-0.130 (-2.56%)
Apr 29, 2026, 12:02 PM EDT - Market open
Sprinklr Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 162.97 | 145.27 | 164.02 | 188.39 | 321.43 | Upgrade
|
| Short-Term Investments | 339.54 | 338.19 | 498.53 | 390.24 | 210.98 | Upgrade
|
| Cash & Short-Term Investments | 502.51 | 483.46 | 662.56 | 578.63 | 532.41 | Upgrade
|
| Cash Growth | 3.94% | -27.03% | 14.51% | 8.68% | 89.68% | Upgrade
|
| Accounts Receivable | 288.66 | 287.52 | 272.06 | 209.82 | 166.84 | Upgrade
|
| Other Receivables | - | - | 3.56 | 2.33 | - | Upgrade
|
| Receivables | 288.66 | 287.52 | 275.62 | 212.15 | 166.84 | Upgrade
|
| Prepaid Expenses | 2.5 | 20.76 | 2.88 | 13.83 | 48.63 | Upgrade
|
| Restricted Cash | - | - | 1.49 | - | - | Upgrade
|
| Other Current Assets | 94.31 | 62.36 | 58.43 | 57.93 | 57.38 | Upgrade
|
| Total Current Assets | 887.98 | 854.1 | 1,001 | 862.53 | 805.26 | Upgrade
|
| Property, Plant & Equipment | 51.23 | 55.27 | 43.09 | 23.21 | 6.3 | Upgrade
|
| Goodwill | 49.88 | 49.96 | 50.03 | 50.03 | 49.91 | Upgrade
|
| Other Intangible Assets | 25.58 | 20.95 | 20.27 | 15.72 | 9.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.4 | 90.37 | 4.3 | - | - | Upgrade
|
| Long-Term Deferred Charges | 109.9 | 102.2 | 93.4 | 69.4 | 42.3 | Upgrade
|
| Other Long-Term Assets | 10.09 | 11.36 | 11.06 | 4.1 | 7.08 | Upgrade
|
| Total Assets | 1,205 | 1,184 | 1,223 | 1,025 | 920.05 | Upgrade
|
| Accounts Payable | 33.78 | 27.35 | 34.69 | 30.1 | 15.8 | Upgrade
|
| Accrued Expenses | 62.73 | 52.01 | 70.5 | 77.42 | 68.78 | Upgrade
|
| Current Portion of Leases | 8.43 | 7.46 | 5.73 | 7.13 | - | Upgrade
|
| Current Income Taxes Payable | 18.19 | 17.72 | 4.53 | 3.14 | 2.56 | Upgrade
|
| Current Unearned Revenue | 420.34 | 403.48 | 376.76 | 325.87 | 279.03 | Upgrade
|
| Other Current Liabilities | 10.62 | 9.56 | 15.96 | 15.24 | 28.88 | Upgrade
|
| Total Current Liabilities | 554.09 | 517.58 | 508.16 | 458.9 | 395.05 | Upgrade
|
| Long-Term Leases | 38.3 | 41.24 | 27.56 | 9.63 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.82 | 6.28 | 0.51 | 1.37 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | - | 1.47 | 1.29 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 7.03 | 5.7 | 4.47 | 2.72 | Upgrade
|
| Total Liabilities | 612.42 | 572.14 | 543.41 | 475.66 | 404.2 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,376 | 1,269 | 1,182 | 1,074 | 982.12 | Upgrade
|
| Retained Earnings | -754.31 | -626.07 | -474.79 | -496.61 | -441.63 | Upgrade
|
| Treasury Stock | -23.83 | -23.83 | -23.83 | -23.83 | -23.83 | Upgrade
|
| Comprehensive Income & Other | -5.71 | -6.97 | -3.84 | -4.38 | -0.82 | Upgrade
|
| Total Common Equity | 592.64 | 612.06 | 679.7 | 549.33 | 515.85 | Upgrade
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| Shareholders' Equity | 592.64 | 612.06 | 679.7 | 549.33 | 515.85 | Upgrade
|
| Total Liabilities & Equity | 1,205 | 1,184 | 1,223 | 1,025 | 920.05 | Upgrade
|
| Total Debt | 46.73 | 48.71 | 33.29 | 16.77 | - | Upgrade
|
| Net Cash (Debt) | 455.77 | 434.75 | 629.26 | 561.86 | 532.41 | Upgrade
|
| Net Cash Growth | 4.83% | -30.91% | 12.00% | 5.53% | 163.78% | Upgrade
|
| Net Cash Per Share | 1.77 | 1.58 | 2.19 | 2.16 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 248.86 | 255.89 | 273.2 | 265.9 | 256.76 | Upgrade
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| Total Common Shares Outstanding | 248.72 | 255.44 | 273.27 | 263.74 | 256.48 | Upgrade
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| Working Capital | 333.89 | 336.51 | 492.82 | 403.63 | 410.21 | Upgrade
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| Book Value Per Share | 2.38 | 2.40 | 2.49 | 2.08 | 2.01 | Upgrade
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| Tangible Book Value | 517.18 | 541.16 | 609.41 | 483.58 | 456.74 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.12 | 2.23 | 1.83 | 1.78 | Upgrade
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| Machinery | 25.23 | 25.17 | 22.53 | 18.82 | 14.8 | Upgrade
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| Leasehold Improvements | 10.52 | 10.26 | 10.37 | 5.54 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.