Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,119 | 126,815 | 164,024 | 172,462 | 147,683 |
| Marketable Securities | 349,332 | 483,264 | 498,531 | 483,969 | 480,725 |
| Receivables | 189,000 | 187,772 | 267,731 | 153,660 | 177,442 |
| TOTAL | $741,609 | $883,820 | $1,000,976 | $887,319 | $877,889 |
| Non-Current Assets | |||||
| PPE Net | 33,585 | 32,758 | 32,176 | 30,597 | 27,622 |
| Other Non-Current Assets | 208,604 | 207,530 | 189,958 | 169,798 | 167,142 |
| TOTAL | $242,189 | $240,288 | $222,134 | $200,395 | $194,764 |
| Total Assets | $983,798 | $1,124,108 | $1,223,110 | $1,087,714 | $1,072,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,154 | 19,163 | 34,691 | 22,473 | 22,791 |
| Accrued Expenses | 64,371 | 64,271 | 93,187 | 72,781 | 70,800 |
| TOTAL | $459,291 | $460,324 | $508,160 | $398,592 | $423,403 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 363,480 | 370,229 | 374,552 | 297,130 | 322,944 |
| Other Non-Current Liabilities | 51,035 | 50,669 | 33,266 | 28,463 | 30,173 |
| TOTAL | $55,540 | $52,853 | $35,246 | $30,918 | $31,964 |
| Total Liabilities | $514,831 | $513,177 | $543,406 | $429,510 | $455,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,469 | 265,227 | 273,199 | 273,891 | 270,474 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -735,376 | -565,970 | -474,787 | -466,351 | -483,318 |
| Other shareholders' equity | -4,082 | -5,055 | -3,667 | -5,214 | -4,093 |
| TOTAL | $468,967 | $610,931 | $679,704 | $658,204 | $617,286 |
| Total Liabilities And Equity | $983,798 | $1,124,108 | $1,223,110 | $1,087,714 | $1,072,653 |