Sprinklr Inc
NYSE:CXM
Balance Sheet
Balance Sheet Decomposition
Sprinklr Inc
Current Assets | 1B |
Cash & Short-Term Investments | 664.5m |
Receivables | 275.6m |
Other Current Assets | 60.9m |
Non-Current Assets | 222.1m |
PP&E | 63.2m |
Intangibles | 50.1m |
Other Non-Current Assets | 108.8m |
Current Liabilities | 508.2m |
Accounts Payable | 34.7m |
Accrued Liabilities | 82.8m |
Other Current Liabilities | 390.7m |
Non-Current Liabilities | 35.2m |
Other Non-Current Liabilities | 35.2m |
Balance Sheet
Sprinklr Inc
Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
11
|
68
|
321
|
188
|
164
|
|
Cash Equivalents |
11
|
68
|
321
|
188
|
164
|
|
Short-Term Investments |
0
|
213
|
211
|
390
|
500
|
|
Total Receivables |
111
|
117
|
167
|
210
|
276
|
|
Accounts Receivables |
111
|
117
|
167
|
210
|
272
|
|
Other Receivables |
0
|
0
|
0
|
0
|
4
|
|
Other Current Assets |
63
|
100
|
106
|
74
|
61
|
|
Total Current Assets |
185
|
498
|
805
|
863
|
1 001
|
|
PP&E Net |
7
|
9
|
15
|
39
|
63
|
|
PP&E Gross |
7
|
9
|
15
|
39
|
63
|
|
Accumulated Depreciation |
16
|
20
|
27
|
37
|
51
|
|
Intangible Assets |
1
|
1
|
1
|
0
|
0
|
|
Goodwill |
47
|
47
|
50
|
50
|
50
|
|
Other Long-Term Assets |
28
|
43
|
49
|
74
|
109
|
|
Other Assets |
47
|
47
|
50
|
50
|
50
|
|
Total Assets |
268
N/A
|
597
+123%
|
920
+54%
|
1 025
+11%
|
1 223
+19%
|
|
Liabilities | ||||||
Accounts Payable |
11
|
17
|
16
|
30
|
35
|
|
Accrued Liabilities |
40
|
52
|
80
|
84
|
83
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
207
|
233
|
300
|
345
|
391
|
|
Total Current Liabilities |
257
|
302
|
395
|
459
|
508
|
|
Long-Term Debt |
0
|
79
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
33
|
22
|
8
|
16
|
34
|
|
Total Liabilities |
291
N/A
|
403
+39%
|
404
+0%
|
476
+18%
|
543
+14%
|
|
Equity | ||||||
Common Stock |
246
|
425
|
0
|
0
|
0
|
|
Retained Earnings |
300
|
330
|
442
|
497
|
475
|
|
Additional Paid In Capital |
50
|
122
|
982
|
1 074
|
1 182
|
|
Treasury Stock |
18
|
24
|
24
|
24
|
24
|
|
Other Equity |
1
|
1
|
1
|
4
|
4
|
|
Total Equity |
22
N/A
|
194
N/A
|
516
+166%
|
549
+6%
|
680
+24%
|
|
Total Liabilities & Equity |
268
N/A
|
597
+123%
|
920
+54%
|
1 025
+11%
|
1 223
+19%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
248
|
248
|
257
|
264
|
273
|