Sprinklr, Inc. (CXM)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
188,387
321,426
68,037
10,470
Other short-term investments
390,239
210,983
212,652
0
Total cash
578,626
532,409
280,689
10,470
Net receivables
205,038
163,681
116,278
107,623
Other current assets
78,865
109,167
32,838
26,805
Total current assets
862,529
805,257
492,786
184,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,610
14,705
28,838
22,862
Accumulated depreciation
-37,435
-27,090
-19,827
-15,561
Net property, plant and equipment
38,610
14,705
9,011
7,301
Goodwill
-
-
47,427
48,330
Other long-term assets
73,503
49,378
36,669
28,024
Total non-current assets
162,462
114,789
93,107
83,655
Total assets
1,024,991
920,046
585,893
268,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,101
15,802
16,955
10,494
Taxes payable
3,139
2,559
677
702
Accrued liabilities
97,524
100,220
41,094
35,150
Deferred revenues
324,140
272,381
221,439
193,472
Other current liabilities
14,003
13,651
6,359
8,003
Total current liabilities
458,899
388,403
301,564
257,137
Non-current liabilities
Long-term debt
-
-
78,848
-
Deferred tax liabilities
1,289
1,101
869
670
Deferred revenues
1,371
11,972
19,873
30,687
Other long-term liabilities
4,467
2,721
2,006
2,113
Total non-current liabilities
16,760
15,794
101,596
33,470
Total liabilities
475,659
404,197
403,160
290,607
Stockholders' equity
Common stock
9
8
424,996
245,973
Retained earnings
-496,611
-441,630
-341,280
-299,496
Accumulated other comprehensive income
-4,384
-820
787
-988
Total stockholders' equity
549,332
515,849
182,733
-22,351
Total liabilities and stockholders' equity
1,024,991
920,046
585,893
268,256
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