Sprinklr, Inc.
NYSE:CXM
7.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 165.518 | 188.387 | 321.426 | 68.037 | 10.47 |
| Short Term Investments
| 498.531 | 390.239 | 210.983 | 212.652 | 0 |
| Cash and Short Term Investments
| 664.049 | 578.626 | 532.409 | 280.689 | 10.47 |
| Net Receivables
| 275.618 | 205.038 | 163.681 | 117.102 | 111.205 |
| Inventory
| 0 | 0 | 0 | 62.157 | 36.121 |
| Other Current Assets
| 18.823 | 78.865 | 109.167 | 32.838 | 26.805 |
| Total Current Assets
| 958.49 | 862.529 | 805.257 | 492.786 | 184.601 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 63.234 | 38.61 | 14.705 | 9.011 | 7.301 |
| Goodwill
| 50.145 | 50.349 | 50.706 | 47.427 | 48.33 |
| Intangible Assets
| 70.292 | 65.751 | 59.114 | 4.995 | 4.968 |
| Goodwill and Intangible Assets
| 50.145 | 50.349 | 50.706 | 47.427 | 48.33 |
| Long Term Investments
| 6.911 | 69.4 | 42.3 | 0 | 19.6 |
| Tax Assets
| -0 | -69.4 | -42.3 | 0 | -19.6 |
| Other Non-Current Assets
| 144.33 | 73.503 | 49.378 | 36.669 | 28.024 |
| Total Non-Current Assets
| 264.62 | 162.462 | 114.789 | 93.107 | 83.655 |
| Total Assets
| 1,223.11 | 1,024.991 | 920.046 | 585.893 | 268.256 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 34.691 | 30.101 | 15.802 | 16.955 | 10.494 |
| Short Term Debt
| 5.73 | 7.134 | 0 | 56.811 | 45.168 |
| Tax Payables
| 4.529 | 3.139 | 2.559 | 0.677 | 0.702 |
| Deferred Revenue
| 374.552 | 324.14 | 272.381 | 221.439 | 193.472 |
| Other Current Liabilities
| 93.187 | 97.524 | 100.22 | 6.359 | 8.003 |
| Total Current Liabilities
| 508.16 | 458.899 | 388.403 | 301.564 | 257.137 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 27.562 | 9.633 | 0 | 78.848 | 0 |
| Deferred Revenue Non-Current
| 0.506 | 1.371 | 11.972 | 19.873 | 30.687 |
| Deferred Tax Liabilities Non-Current
| 1.474 | 1.289 | 1.101 | 0.869 | 0.67 |
| Other Non-Current Liabilities
| 5.704 | 4.467 | 2.721 | 2.006 | 2.113 |
| Total Non-Current Liabilities
| 35.246 | 16.76 | 15.794 | 101.596 | 33.47 |
| Total Liabilities
| 543.406 | 475.659 | 404.197 | 403.16 | 290.607 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 424.992 | 245.97 |
| Common Stock
| 0.008 | 0.009 | 0.008 | 0.004 | 0.003 |
| Retained Earnings
| -474.787 | -496.611 | -441.63 | -341.28 | -299.496 |
| Accumulated Other Comprehensive Income/Loss
| -3.836 | -4.384 | -0.82 | 0.787 | -0.988 |
| Other Total Stockholders Equity
| 1,158.319 | 1,050.318 | 958.291 | 98.23 | 32.16 |
| Total Shareholders Equity
| 679.704 | 549.332 | 515.849 | 182.733 | -22.351 |
| Total Equity
| 679.704 | 549.332 | 515.849 | 182.733 | -22.351 |
| Total Liabilities & Shareholders Equity
| 1,223.11 | 1,024.991 | 920.046 | 585.893 | 268.256 |