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CXM NYSE

Sprinklr, Inc.
1W: +3.6% 1M: +34.1% 3M: +3.6% YTD: -8.7% 1Y: -14.2% 3Y: -49.6% 5Y: -60.8%
$6.68
-0.03 (-0.45%)
 
Weekly Expected Move ±5.7%
$6 $6 $7 $7 $7
NYSE · Technology · Software - Application · Tech Score Buy · Power 67 · $1.6B mcap · 102M float · 3.28% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Sprinklr, Inc. would be worth roughly what it owes.
Total debt $41.4M against a stock market value of $1.55B.
Distance to default 9.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $20.7M (short-term plus half of long-term), stock volatility 44.3%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$1.2B +1.8% ▲
5Y CAGR: +15.5%
Total Liabilities
$612M +7.0% ▲
5Y CAGR: +8.7%
Shareholders Equity
$593M -3.2% ▼
5Y CAGR: +26.5%
Cash & Investments
$503M +3.9% ▲
5Y CAGR: +12.4%
Total Debt
$47M -4.1% ▼
5Y CAGR: -9.9%
Net Debt
-$116M -20.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$321M$188M$164M$145M$163M
Short-Term Investments$211M$390M$499M$338M$340M
Cash & ST Investments$532M$579M$663M$483M$503M
Net Receivables$167M$212M$276M$293M$289M
Inventory$0$0$0$0$0
Other Current Assets$57M$60M$51M$39M$85M
Total Current Assets$805M$863M$1.0B$854M$888M
Property, Plant & Equip.$15M$39M$63M$76M$77M
Goodwill & Intangibles$59M$66M$50M$50M$50M
Long-Term Investments$42M$69M$0$0$0
Other Non-Current Assets$49M$74M$109M$204M$120M
Total Non-Current Assets$115M$162M$222M$330M$317M
Total Assets$920M$1.0B$1.2B$1.2B$1.2B
— Liabilities —
Accounts Payable$16M$30M$35M$27M$34M
Short-Term Debt$0$7M-$500K$0$0
Deferred Revenue$272M$324M$375M$403M$420M
Other Current Liabilities$59M$37M$46M$79M$73M
Total Current Liabilities$388M$459M$508M$518M$554M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$3M$4M$6M$7M$7M
Total Non-Current Liabilities$16M$17M$35M$55M$58M
Total Liabilities$404M$476M$543M$572M$612M
— Equity —
Common Stock$8K$9K$8K$8K$7K
Retained Earnings-$442M-$497M-$475M-$626M-$754M
Accumulated OCI-$820K-$4M-$4M-$7M-$6M
Total Stockholders Equity$516M$549M$680M$612M$593M
Total Liabilities & Equity$920M$1.0B$1.2B$1.2B$1.2B
— Key Metrics —
Total Debt$0$17M$33M$49M$47M
Net Debt-$321M-$172M-$131M-$97M-$116M
Total Investments$211M$390M$499M$338M$340M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms