Sprinklr Inc Cl A (CXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,462 | 147,683 | 186,244 | 188,387 | 156,025 |
| Marketable Securities | 483,969 | 480,725 | 418,194 | 390,239 | 388,089 |
| Receivables | 153,660 | 177,442 | 176,694 | 205,038 | 132,932 |
| TOTAL | $887,319 | $877,889 | $851,449 | $862,529 | $757,603 |
| Non-Current Assets | |||||
| PPE Net | 30,597 | 27,622 | 25,025 | 22,885 | 20,679 |
| Other Non-Current Assets | 169,798 | 167,142 | 147,544 | 139,577 | 118,713 |
| TOTAL | $200,395 | $194,764 | $172,569 | $162,462 | $139,392 |
| Total Assets | $1,087,714 | $1,072,653 | $1,024,018 | $1,024,991 | $896,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,473 | 22,791 | 22,293 | 30,101 | 15,776 |
| Accrued Expenses | 72,781 | 70,800 | 77,077 | 97,524 | 88,369 |
| TOTAL | $398,592 | $423,403 | $428,581 | $458,899 | $368,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 297,130 | 322,944 | 322,057 | 324,140 | 257,659 |
| Other Non-Current Liabilities | 28,463 | 30,173 | 14,664 | 14,100 | 8,966 |
| TOTAL | $30,918 | $31,964 | $16,585 | $16,760 | $11,070 |
| Total Liabilities | $429,510 | $455,367 | $445,166 | $475,659 | $379,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,891 | 270,474 | 267,634 | 265,901 | 261,033 |
| Common Shares | 8 | 8 | 9 | 9 | 9 |
| Retained earnings | -466,351 | -483,318 | -493,803 | -496,611 | -496,705 |
| Other shareholders' equity | -5,214 | -4,093 | -3,925 | -4,215 | -7,275 |
| TOTAL | $658,204 | $617,286 | $578,852 | $549,332 | $517,428 |
| Total Liabilities And Equity | $1,087,714 | $1,072,653 | $1,024,018 | $1,024,991 | $896,995 |