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Sprinklr, Inc. (CXM)

NYSE - Nasdaq Real-time price. Currency in USD
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9.27+0.05 (+0.54%)
At close: 04:00PM EDT
9.27 0.00 (0.00%)
After hours: 06:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,024
188,387
321,426
68,037
-
Other short-term investments
498,531
390,239
210,983
212,652
-
Total cash
662,555
578,626
532,409
280,689
-
Net receivables
267,731
205,038
163,681
116,278
-
Other current assets
6,551
3,077
10,915
8,255
-
Total current assets
1,000,976
862,529
805,257
498,063
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,165
76,045
41,795
28,838
-
Accumulated depreciation
-50,931
-37,435
-27,090
-19,827
-
Net property, plant and equipment
63,234
38,610
14,705
9,011
-
Goodwill
-
-
-
47,427
48,330
Other long-term assets
108,755
73,503
49,378
42,512
-
Total non-current assets
222,134
162,462
114,789
98,950
-
Total assets
1,223,110
1,024,991
920,046
597,013
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,691
30,101
15,802
16,955
-
Taxes payable
4,529
3,139
2,559
677
-
Accrued liabilities
55,367
65,745
62,342
41,094
-
Deferred revenues
374,552
324,140
279,028
221,439
-
Other current liabilities
8,768
4,421
13,651
6,359
-
Total current liabilities
508,160
458,899
395,050
301,564
-
Non-current liabilities
Long-term debt
-
-
-
78,848
-
Deferred tax liabilities
1,474
1,289
1,101
869
-
Deferred revenues
506
1,371
5,325
19,873
-
Other long-term liabilities
5,704
4,467
2,721
2,006
-
Total non-current liabilities
35,246
16,760
9,147
101,596
-
Total liabilities
543,406
475,659
404,197
403,160
-
Stockholders' equity
Common stock
8
9
8
424,996
-
Retained earnings
-474,787
-496,611
-441,630
-330,160
-
Accumulated other comprehensive income
-3,836
-4,384
-820
787
-
Total stockholders' equity
679,704
549,332
515,849
193,853
-
Total liabilities and stockholders' equity
1,223,110
1,024,991
920,046
597,013
-