Sprinklr Inc Cl A
(CXM)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,244 | 188,387 | 156,025 | 154,208 | 131,819 |
| Marketable Securities | 418,194 | 390,239 | 388,089 | 386,646 | 399,039 |
| Receivables | 176,694 | 205,038 | 132,932 | 143,730 | 136,138 |
| TOTAL | $851,449 | $862,529 | $757,603 | $778,638 | $772,384 |
| Non-Current Assets | |||||
| PPE Net | 25,025 | 22,885 | 20,679 | 19,460 | 15,503 |
| Other Non-Current Assets | 147,544 | 139,577 | 118,713 | 113,186 | 112,286 |
| TOTAL | $172,569 | $162,462 | $139,392 | $132,646 | $127,789 |
| Total Assets | $1,024,018 | $1,024,991 | $896,995 | $911,284 | $900,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,293 | 30,101 | 15,776 | 39,510 | 21,036 |
| Accrued Expenses | 77,077 | 97,524 | 88,369 | 69,937 | 76,237 |
| TOTAL | $428,581 | $458,899 | $368,497 | $392,190 | $379,567 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 322,057 | 324,140 | 257,659 | 276,218 | 274,633 |
| Other Non-Current Liabilities | 14,664 | 14,100 | 8,966 | 8,723 | 9,742 |
| TOTAL | $16,585 | $16,760 | $11,070 | $11,079 | $14,248 |
| Total Liabilities | $445,166 | $475,659 | $379,567 | $403,269 | $393,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,634 | 265,901 | 261,033 | 259,985 | 258,150 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -493,803 | -496,611 | -496,705 | -490,845 | -466,918 |
| Other shareholders' equity | -3,925 | -4,215 | -7,275 | -4,998 | -3,834 |
| TOTAL | $578,852 | $549,332 | $517,428 | $508,015 | $506,358 |
| Total Liabilities And Equity | $1,024,018 | $1,024,991 | $896,995 | $911,284 | $900,173 |