Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,426 | 522,386 | 433,990 | 84,189 | 68,037 |
| Marketable Securities | 210,983 | 19,111 | 114,806 | 191,046 | 212,652 |
| Receivables | 163,681 | 103,579 | 104,898 | 92,904 | 116,278 |
| TOTAL | $805,257 | $741,883 | $747,864 | $464,481 | $498,063 |
| Non-Current Assets | |||||
| PPE Net | 14,705 | 13,441 | 12,322 | 9,742 | 9,011 |
| Other Non-Current Assets | 100,084 | 89,386 | 91,292 | 98,818 | 89,939 |
| TOTAL | $114,789 | $102,827 | $103,614 | $108,560 | $98,950 |
| Total Assets | $920,046 | $844,710 | $851,478 | $573,041 | $597,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,802 | 11,055 | 10,150 | 15,799 | 16,955 |
| Accrued Expenses | 100,220 | 78,234 | 60,276 | 49,439 | 63,170 |
| TOTAL | $395,050 | $311,207 | $301,555 | $288,430 | $301,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 80,863 | 78,848 |
| Deferred Revenues | 279,028 | 221,918 | 231,129 | 223,192 | 221,439 |
| Other Non-Current Liabilities | 2,721 | 2,366 | 1,871 | 1,919 | 2,006 |
| TOTAL | $9,147 | $15,089 | $15,939 | $100,312 | $101,596 |
| Total Liabilities | $404,197 | $326,296 | $317,494 | $388,742 | $403,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,763 | 255,502 | 255,034 | 248,089 | N/A |
| Common Shares | 8 | 8 | 8 | 4 | 4 |
| Retained earnings | -441,630 | -418,455 | -389,224 | -355,977 | -330,160 |
| Other shareholders' equity | -651 | 164 | 159 | 425,548 | 425,948 |
| TOTAL | $515,849 | $518,414 | $533,984 | $184,299 | $193,853 |
| Total Liabilities And Equity | $920,046 | $844,710 | $851,478 | $573,041 | $597,013 |