Sprinklr, Inc. (CXM)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-Market:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
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
49,037
47,128
51,610
37,826
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
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 taxes 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
© 2024 Yahoo. All rights reserved.