Sprinklr, Inc. (CXM)

USD 9.1

(-2.15%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.22 Billion 1.02 Billion 920.04 Million 585.89 Million 268.25 Million
Total Current Assets 958.49 Million 862.52 Million 805.25 Million 492.78 Million 184.6 Million
Cash And Short Term Investments 664.04 Million 578.62 Million 532.4 Million 280.68 Million 10.47 Million
Cash and Cash Equivalents 165.51 Million 188.38 Million 321.42 Million 68.03 Million 10.47 Million
Short Term Investments 498.53 Million 390.23 Million 210.98 Million 212.65 Million -
Net Receivables 275.61 Million 205.03 Million 163.68 Million 117.1 Million 111.2 Million
Inventory 1.00 - 1.00 62.15 Million 36.12 Million
Other Current Assets 18.82 Million 78.86 Million 109.16 Million 32.83 Million 26.8 Million
Total Non-Current Assets 264.61 Million 162.46 Million 114.78 Million 93.1 Million 83.65 Million
Net PPE 63.23 Million 38.61 Million 14.7 Million 9.01 Million 7.3 Million
Good Will And Intangible Assets 50.14 Million 50.34 Million 50.7 Million 47.42 Million 48.33 Million
Good Will 50.14 Million 50.34 Million 50.7 Million 47.42 Million 48.33 Million
Intangible Assets 70.29 Million 65.75 Million 59.11 Million 4.99 Million 4.96 Million
Long-Term Investments 6.91 Million 69.4 Million 42.3 Million - 19.6 Million
Tax Assets -1.00 -69.4 Million -42.3 Million - -19.6 Million
Other Non Current Assets 144.33 Million 73.5 Million 49.37 Million 36.66 Million 28.02 Million
Other Assets 1.00 - - - -
Total Liabilities 543.4 Million 475.65 Million 404.19 Million 403.16 Million 290.6 Million
Total Current Liabilities 508.16 Million 458.89 Million 388.4 Million 301.56 Million 257.13 Million
Account Payables 34.69 Million 30.1 Million 15.8 Million 16.95 Million 10.49 Million
Tax Payables 4.52 Million 3.13 Million 2.55 Million 677 Thousand 702 Thousand
Short Term Debt 5.73 Million 7.13 Million - 56.81 Million 45.16 Million
Deferred Revenue 374.55 Million 324.14 Million 272.38 Million 221.43 Million 193.47 Million
Other Current Liabilities 93.18 Million 97.52 Million 100.22 Million 6.35 Million 8 Million
Total Non Current Liabilities 35.24 Million 16.76 Million 15.79 Million 101.59 Million 33.47 Million
Long-Term Debt 27.56 Million 9.63 Million - 78.84 Million -
Deferred Revenue Non Current 506 Thousand 1.37 Million 11.97 Million 19.87 Million 30.68 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.7 Million 4.46 Million 2.72 Million 2 Million 2.11 Million
Other Liabilities 1.00 - - - -
Total Equity 679.7 Million 549.33 Million 515.84 Million 182.73 Million -22.35 Million
Stock Holders Equity 679.7 Million 549.33 Million 515.84 Million 182.73 Million -22.35 Million
Common Stock 8000.00 9000.00 8000.00 4000.00 3000.00
Retained Earnings -474.78 Million -496.61 Million -441.63 Million -341.28 Million -299.49 Million
Accumulated other comprehensive income -3.83 Million -4.38 Million -820 Thousand 787 Thousand -988 Thousand
Common Stock Equity 679.7 Million 549.33 Million 515.84 Million 182.73 Million -22.35 Million
Capital Lease Obligation 27.56 Million 16.76 Million - - -
Total Investments 505.44 Million 390.23 Million 210.98 Million 212.65 Million 19.6 Million
Total Debt 33.29 Million 16.76 Million - 78.84 Million -
Net Debt -132.22 Million -171.62 Million -321.42 Million 10.81 Million -10.47 Million

Balance Sheet Charts