Sprinklr (CXM)
(Delayed Data from NYSE)
$7.26 USD
+0.04 (0.55%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $7.26 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Sprinklr, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 663 | 579 | 532 | 281 | 10 |
Receivables | 268 | 205 | 164 | 116 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 71 | 79 | 109 | 96 | 67 |
Total Current Assets | 1,001 | 863 | 805 | 493 | 185 |
Net Property & Equipment | 32 | 23 | 15 | 9 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 50 | 50 | 51 | 47 | 48 |
Deposits & Other Assets | 109 | 74 | 49 | 37 | 28 |
Total Assets | 1,223 | 1,025 | 920 | 586 | 268 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 30 | 16 | 17 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 98 | 100 | 63 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 375 | 324 | 279 | 221 | 193 |
Total Current Liabilities | 508 | 459 | 395 | 302 | 257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 6 | 21 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 79 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 3 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 543 | 476 | 404 | 403 | 291 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 425 | 246 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,182 | 1,074 | 982 | 122 | 50 |
Retained Earnings | -475 | -497 | -442 | -341 | -300 |
Other Equity | -4 | -4 | -1 | 1 | -1 |
Treasury Stock | 24 | 24 | 24 | 24 | 18 |
Total Shareholder's Equity | 680 | 549 | 516 | 183 | -22 |
Total Liabilities & Shareholder's Equity | 1,223 | 1,025 | 920 | 586 | 268 |
Total Common Equity | 680 | 549 | 516 | -242 | -268 |
Shares Outstanding | 273.20 | 263.70 | 256.40 | NA | NA |
Book Value Per Share | 2.49 | 2.08 | 2.01 | 0.00 | 0.00 |
Fiscal Year End for Sprinklr, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 468 | 610 | 663 | 656 | 628 |
Receivables | 189 | 188 | 268 | 154 | 177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 84 | 86 | 71 | 77 | 72 |
Total Current Assets | 742 | 884 | 1,001 | 887 | 878 |
Net Property & Equipment | 34 | 33 | 32 | 31 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 50 | 50 | 50 | 50 | 50 |
Deposits & Other Assets | 110 | 109 | 109 | 92 | 87 |
Total Assets | 984 | 1,124 | 1,223 | 1,088 | 1,073 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 19 | 35 | 22 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 64 | 93 | 73 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 363 | 370 | 375 | 297 | 323 |
Total Current Liabilities | 459 | 460 | 508 | 399 | 423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 515 | 513 | 543 | 430 | 455 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,232 | 1,206 | 1,182 | 1,154 | 1,129 |
Retained Earnings | -735 | -566 | -475 | -466 | -483 |
Other Equity | -4 | -5 | -4 | -5 | -4 |
Treasury Stock | 24 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 469 | 611 | 680 | 658 | 617 |
Total Liabilities & Shareholder's Equity | 984 | 1,124 | 1,223 | 1,088 | 1,073 |
Total Common Equity | 469 | 611 | 680 | 658 | 617 |
Shares Outstanding | 253.40 | 268.10 | 273.20 | 272.50 | 270.30 |
Book Value Per Share | 1.85 | 2.28 | 2.49 | 2.42 | 2.28 |