Sprinklr, Inc.
NYSE:CXM
7.81 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.481 | 128.145 | 165.518 | 172.462 | 147.683 | 186.244 | 188.387 | 156.025 | 154.208 | 131.819 | 321.426 | 522.386 | 433.99 | 84.189 | 68.037 | -10.47 | 0 |
| Kortetermijnbeleggingen
| 349.332 | 483.264 | 498.531 | 483.969 | 480.725 | 418.194 | 390.239 | 388.089 | 386.646 | 399.039 | 210.983 | 19.111 | 114.806 | 191.046 | 212.652 | 20.94 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 468.813 | 611.409 | 664.049 | 656.431 | 628.408 | 604.438 | 578.626 | 544.114 | 540.854 | 530.858 | 532.409 | 541.497 | 548.796 | 275.235 | 280.689 | 10.47 | 0 |
| Nettovorderingen
| 198.14 | 195.188 | 275.618 | 161.424 | 177.442 | 176.694 | 205.038 | 136.655 | 143.73 | 139.729 | 163.681 | 106.207 | 104.898 | 92.958 | 117.102 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 21.889 | 0 | 0 | 0 | 26.055 | 0 | 49.195 | 0 | 42.064 | 0 | 59.562 | 62.157 | 0 | 0 |
| Overige vlottende activa
| 36.793 | 37.747 | 18.823 | 47.575 | 72.039 | 70.317 | 78.865 | 50.779 | 94.054 | 52.602 | 109.167 | 52.115 | 94.17 | 36.726 | 32.838 | 0 | 0 |
| Totaal vlottende activa
| 703.746 | 844.344 | 958.49 | 887.319 | 877.889 | 851.449 | 862.529 | 757.603 | 778.638 | 772.384 | 805.257 | 741.883 | 747.864 | 464.481 | 492.786 | 10.47 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 81.851 | 81.362 | 63.234 | 58.173 | 57.716 | 40.658 | 38.61 | 34.185 | 32.554 | 30.26 | 14.705 | 13.441 | 12.322 | 9.742 | 9.011 | 0 | 0 |
| Goodwill
| 0 | 50.086 | 50.145 | 0 | 50.254 | -16.727 | 50.349 | 50.489 | -11.807 | 50.703 | 50.706 | 49.851 | 47.287 | 47.346 | 47.427 | 0 | 0 |
| Immateriële activa
| 0 | 50.086 | 70.292 | 50.221 | 50.254 | 67.017 | 65.751 | 64.446 | 62.391 | 60.433 | 59.114 | 8.059 | 6.656 | 5.832 | 4.995 | 0 | 0 |
| Goodwill en immateriële activa
| 49.957 | 50.086 | 50.145 | 50.221 | 50.254 | 50.29 | 50.349 | 50.489 | 50.584 | 50.703 | 50.706 | 50.778 | 47.287 | 47.346 | 47.427 | 0 | 0 |
| Langetermijnbeleggingen
| 7.343 | 7.826 | 6.911 | 6.911 | 4.982 | 4.6 | 69.4 | 48.7 | 43.8 | 41.8 | 42.3 | 29.2 | 25.3 | 24.8 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | -0 | -6.911 | -4.982 | -4.6 | -69.4 | -48.7 | -43.8 | -41.8 | -42.3 | -29.2 | -25.3 | -24.8 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 140.901 | 140.49 | 144.33 | 92.001 | 86.794 | 81.621 | 73.503 | 54.718 | 49.508 | 46.827 | 49.378 | 38.608 | 44.005 | 51.472 | 36.669 | -10.47 | 0 |
| Totaal niet-vlottende activa
| 280.052 | 279.764 | 264.62 | 200.395 | 194.764 | 172.569 | 162.462 | 139.392 | 132.646 | 127.79 | 114.789 | 102.827 | 103.614 | 108.56 | 93.107 | -10.47 | 0 |
| Totaal activa
| 983.798 | 1,124.108 | 1,223.11 | 1,087.714 | 1,072.653 | 1,024.018 | 1,024.991 | 896.995 | 911.284 | 900.173 | 920.046 | 844.71 | 851.478 | 573.041 | 585.893 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 25.154 | 19.163 | 34.691 | 22.473 | 22.791 | 22.293 | 30.101 | 15.776 | 39.51 | 21.036 | 15.802 | 11.055 | 10.15 | 15.799 | 16.955 | 0 | 0 |
| Kortlopende schulden
| 6.286 | 6.661 | 5.73 | 6.208 | 6.868 | 7.154 | 7.134 | 6.693 | 6.525 | 7.661 | 86.569 | 66.553 | 49.82 | 42.028 | 56.811 | 0 | 0 |
| Belastingschulden
| 8.04 | 5.675 | 4.529 | 5.731 | 5.94 | 4.391 | 3.139 | 5.003 | 4.202 | 4.064 | 2.559 | 3.354 | 2.695 | 1.116 | 0.677 | 0 | 0 |
| Uitgestelde opbrengsten
| 363.48 | 370.229 | 374.552 | 297.13 | 322.944 | 322.057 | 324.14 | 257.659 | 276.218 | 274.633 | 272.381 | 221.918 | 231.129 | 223.192 | 221.439 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.371 | 64.271 | 93.187 | 72.781 | 70.8 | 77.077 | 97.524 | 88.369 | 69.937 | 76.237 | 13.651 | 11.681 | 10.456 | 7.411 | 6.359 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 459.291 | 460.324 | 508.16 | 398.592 | 423.403 | 428.581 | 458.899 | 368.497 | 392.19 | 379.567 | 388.403 | 311.207 | 301.555 | 288.43 | 301.564 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 44.919 | 44.932 | 27.562 | 23.53 | 24.984 | 9.806 | 9.633 | 7.601 | 7.311 | 8.305 | 0 | 0 | 0 | 80.863 | 78.848 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.03 | 0.71 | 0.506 | 1.155 | 0.488 | 0.631 | 1.371 | 1.015 | 1.263 | 3.41 | 11.972 | 11.854 | 13.198 | 16.66 | 19.873 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.475 | 1.474 | 1.474 | 1.3 | 1.303 | 1.29 | 1.289 | 1.089 | 1.093 | 1.096 | 1.101 | 0.869 | 0.87 | 0.87 | 0.869 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.116 | 5.737 | 5.704 | 4.933 | 5.189 | 4.858 | 4.467 | 1.365 | 1.412 | 1.437 | 2.721 | 2.366 | 1.871 | 1.919 | 2.006 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.54 | 52.853 | 35.246 | 30.918 | 31.964 | 16.585 | 16.76 | 11.07 | 11.079 | 14.248 | 15.794 | 15.089 | 15.939 | 100.312 | 101.596 | 0 | 0 |
| Totaal passiva
| 514.831 | 513.177 | 543.406 | 429.51 | 455.367 | 445.166 | 475.659 | 379.567 | 403.269 | 393.815 | 404.197 | 326.296 | 317.494 | 388.742 | 403.16 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.992 | 424.992 | 245.97 | 0 |
| Gewone aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.004 | 0.004 | 0 | 0 |
| Ingehouden winsten
| -735.376 | -565.97 | -474.787 | -466.351 | -483.318 | -493.803 | -496.611 | -496.705 | -490.845 | -466.918 | -441.63 | -418.455 | -389.224 | -355.977 | -341.28 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.251 | -5.224 | -3.836 | -5.383 | -4.262 | -4.094 | -4.384 | -7.444 | -5.167 | -4.003 | -0.82 | -0.005 | -0.01 | 0.387 | 0.787 | -268.321 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,208.586 | 1,182.117 | 1,158.319 | 1,129.93 | 1,104.858 | 1,076.74 | 1,050.318 | 1,021.568 | 1,004.018 | 977.271 | 958.291 | 936.866 | 923.21 | 114.893 | 98.23 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 468.967 | 610.931 | 679.704 | 658.204 | 617.286 | 578.852 | 549.332 | 517.428 | 508.015 | 506.358 | 515.849 | 518.414 | 533.984 | 184.299 | 182.733 | -22.351 | 0 |
| Totaal eigen vermogen
| 468.967 | 610.931 | 679.704 | 658.204 | 617.286 | 578.852 | 549.332 | 517.428 | 508.015 | 506.358 | 515.849 | 518.414 | 533.984 | 184.299 | 182.733 | -22.351 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 983.798 | 1,124.108 | 1,223.11 | 1,087.714 | 1,072.653 | 1,024.018 | 1,024.991 | 896.995 | 911.284 | 900.173 | 920.046 | 844.71 | 851.478 | 573.041 | 585.893 | -22.351 | 0 |