Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,591 | 125,365 | 126,421 | 145,270 | 93,239 |
| Marketable Securities | 290,754 | 348,626 | 443,813 | 338,189 | 383,404 |
| Receivables | 150,187 | 202,473 | 202,788 | 285,656 | 174,218 |
| TOTAL | $735,639 | $767,176 | $862,171 | $854,097 | $729,777 |
| Non-Current Assets | |||||
| PPE Net | 33,023 | 31,599 | 30,823 | 31,591 | 33,146 |
| Other Non-Current Assets | 285,227 | 287,338 | 296,514 | 298,511 | 207,378 |
| TOTAL | $318,250 | $318,937 | $327,337 | $330,102 | $240,524 |
| Total Assets | $1,053,889 | $1,086,113 | $1,189,508 | $1,184,199 | $970,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,649 | 28,260 | 26,777 | 27,353 | 32,693 |
| Accrued Expenses | 80,916 | 62,210 | 56,467 | 79,285 | 67,923 |
| TOTAL | $444,063 | $493,924 | $495,485 | $517,583 | $418,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 332,180 | 395,059 | 403,849 | 403,483 | 311,009 |
| Other Non-Current Liabilities | 47,556 | 46,732 | 49,532 | 48,277 | 50,212 |
| TOTAL | $51,741 | $48,752 | $54,251 | $54,553 | $54,424 |
| Total Liabilities | $495,804 | $542,676 | $549,736 | $572,136 | $473,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,686 | 244,117 | 258,838 | 255,886 | 254,383 |
| Common Shares | 7 | 7 | 8 | 8 | 8 |
| Retained earnings | -763,455 | -756,446 | -627,633 | -626,065 | -724,846 |
| Other shareholders' equity | -4,973 | -4,573 | -2,483 | -6,800 | -3,862 |
| TOTAL | $558,085 | $543,437 | $639,772 | $612,063 | $497,024 |
| Total Liabilities And Equity | $1,053,889 | $1,086,113 | $1,189,508 | $1,184,199 | $970,301 |