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CXM NYSE

Sprinklr, Inc.
1W: +6.9% 1M: +0.8% 3M: -5.5% YTD: -27.9% 1Y: -36.1% 3Y: -54.7%
$5.27
-0.01 (-0.19%)
 
Weekly Expected Move ±7.2%
$4 $5 $5 $5 $6
NYSE · Technology · Software - Application · Alpha Radar Neutral · Power 50 · $1.3B mcap · 185M float · 2.14% daily turnover · Short 56% of daily vol

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$278M
Inventory$0$0$0$0$0
Other Current Assets$57M$60M$51M$39M$107M
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$8M
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$38M
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