Sprinklr Inc Cl A (CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2018 | 01-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 68,037 | 10,470 | N/A | N/A |
| Marketable Securities | 212,652 | N/A | N/A | N/A |
| Receivables | 116,278 | 107,623 | N/A | N/A |
| TOTAL | $498,063 | $184,601 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,011 | 7,301 | N/A | N/A |
| Other Non-Current Assets | 89,939 | 76,354 | 0 | 0 |
| TOTAL | $98,950 | $83,655 | $N/A | $N/A |
| Total Assets | $597,013 | $268,256 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 16,955 | 10,494 | 0 | 0 |
| Accrued Expenses | 63,170 | 53,171 | N/A | N/A |
| TOTAL | $301,564 | $257,137 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 78,848 | N/A | N/A | N/A |
| Deferred Revenues | 221,439 | 193,472 | N/A | N/A |
| Other Non-Current Liabilities | 2,006 | 2,140 | 0 | 0 |
| TOTAL | $101,596 | $33,470 | $N/A | $N/A |
| Total Liabilities | $403,160 | $290,607 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 4 | 3 | N/A | N/A |
| Retained earnings | -330,160 | -299,496 | N/A | N/A |
| Other shareholders' equity | 425,948 | 245,025 | 0 | 0 |
| TOTAL | $193,853 | $-22,351 | $N/A | $N/A |
| Total Liabilities And Equity | $597,013 | $268,256 | $0 | $0 |