Sprinklr Inc Cl A (CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,270 | 164,024 | 188,387 | 321,426 | 68,037 |
| Marketable Securities | 338,189 | 498,531 | 390,239 | 210,983 | 212,652 |
| Receivables | 285,656 | 267,731 | 205,038 | 163,681 | 116,278 |
| TOTAL | $854,097 | $1,000,976 | $862,529 | $805,257 | $498,063 |
| Non-Current Assets | |||||
| PPE Net | 31,591 | 32,176 | 22,885 | 14,705 | 9,011 |
| Other Non-Current Assets | 298,511 | 189,958 | 139,577 | 100,084 | 89,939 |
| TOTAL | $330,102 | $222,134 | $162,462 | $114,789 | $98,950 |
| Total Assets | $1,184,199 | $1,223,110 | $1,024,991 | $920,046 | $597,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,353 | 34,691 | 30,101 | 15,802 | 16,955 |
| Accrued Expenses | 79,285 | 93,187 | 97,524 | 100,220 | 63,170 |
| TOTAL | $517,583 | $508,160 | $458,899 | $395,050 | $301,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 78,848 |
| Deferred Revenues | 403,483 | 374,552 | 324,140 | 279,028 | 221,439 |
| Other Non-Current Liabilities | 48,242 | 33,266 | 14,100 | 2,721 | 2,006 |
| TOTAL | $54,553 | $35,246 | $16,760 | $9,147 | $101,596 |
| Total Liabilities | $572,136 | $543,406 | $475,659 | $404,197 | $403,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,886 | 273,199 | 265,901 | 256,763 | N/A |
| Common Shares | 8 | 8 | 9 | 8 | 4 |
| Retained earnings | -626,065 | -474,787 | -496,611 | -441,630 | -330,160 |
| Other shareholders' equity | -6,800 | -3,667 | -4,215 | -651 | 425,948 |
| TOTAL | $612,063 | $679,704 | $549,332 | $515,849 | $193,853 |
| Total Liabilities And Equity | $1,184,199 | $1,223,110 | $1,024,991 | $920,046 | $597,013 |