Sprinklr Inc
NYSE:CXM
Balance Sheet
Balance Sheet Decomposition
Sprinklr Inc
Sprinklr Inc
Balance Sheet
Sprinklr Inc
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
68
|
321
|
188
|
164
|
145
|
163
|
|
| Cash Equivalents |
11
|
68
|
321
|
188
|
164
|
145
|
163
|
|
| Short-Term Investments |
0
|
213
|
211
|
390
|
500
|
340
|
340
|
|
| Total Receivables |
111
|
117
|
167
|
210
|
276
|
290
|
278
|
|
| Accounts Receivables |
111
|
117
|
167
|
210
|
272
|
288
|
278
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
2
|
0
|
|
| Other Current Assets |
63
|
100
|
106
|
74
|
61
|
79
|
107
|
|
| Total Current Assets |
185
|
498
|
805
|
863
|
1 001
|
854
|
888
|
|
| PP&E Net |
7
|
9
|
15
|
39
|
63
|
76
|
77
|
|
| PP&E Gross |
7
|
9
|
15
|
39
|
63
|
76
|
0
|
|
| Accumulated Depreciation |
16
|
20
|
27
|
37
|
51
|
68
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
50
|
50
|
|
| Goodwill |
47
|
47
|
50
|
50
|
50
|
50
|
0
|
|
| Other Long-Term Assets |
28
|
43
|
49
|
74
|
109
|
204
|
190
|
|
| Other Assets |
47
|
47
|
50
|
50
|
50
|
50
|
0
|
|
| Total Assets |
268
N/A
|
597
+123%
|
920
+54%
|
1 025
+11%
|
1 223
+19%
|
1 184
-3%
|
1 205
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
17
|
16
|
30
|
35
|
27
|
34
|
|
| Accrued Liabilities |
40
|
52
|
80
|
84
|
83
|
69
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
207
|
233
|
300
|
345
|
391
|
421
|
420
|
|
| Total Current Liabilities |
257
|
302
|
395
|
459
|
508
|
518
|
554
|
|
| Long-Term Debt |
0
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
33
|
22
|
8
|
16
|
34
|
55
|
58
|
|
| Total Liabilities |
291
N/A
|
403
+39%
|
404
+0%
|
476
+18%
|
543
+14%
|
572
+5%
|
612
+7%
|
|
| Equity | ||||||||
| Common Stock |
246
|
425
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
300
|
330
|
442
|
497
|
475
|
626
|
754
|
|
| Additional Paid In Capital |
50
|
122
|
982
|
1 074
|
1 182
|
1 269
|
1 376
|
|
| Treasury Stock |
18
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Other Equity |
1
|
1
|
1
|
4
|
4
|
7
|
6
|
|
| Total Equity |
22
N/A
|
194
N/A
|
516
+166%
|
549
+6%
|
680
+24%
|
612
-10%
|
593
-3%
|
|
| Total Liabilities & Equity |
268
N/A
|
597
+123%
|
920
+54%
|
1 025
+11%
|
1 223
+19%
|
1 184
-3%
|
1 205
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
248
|
248
|
257
|
264
|
273
|
255
|
247
|
|