Technology - Software - Application - NYSE - US
$ 7.67
-0.904 %
$ 1.94 B
Market Cap
47.94
P/E
BALANCE SHEET
1.22 B
ASSETS
543 M
LIABILITIES
680 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sprinklr, Inc.
| Current Assets | 1 B |
| Cash & Short-Term Investments | 663 M |
| Receivables | 276 M |
| Other Current Assets | 62.8 M |
| Non-Current Assets | 222 M |
| Long-Term Investments | 0 |
| PP&E | 63.2 M |
| Other Non-Current Assets | 159 M |
| Current Liabilities | 508 M |
| Accounts Payable | 34.7 M |
| Short-Term Debt | 11.5 M |
| Other Current Liabilities | 462 M |
| Non-Current Liabilities | 35.2 M |
| Long-Term Debt | 27.6 M |
| Other Non-Current Liabilities | 7.68 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 164.0 | 188.4 | 321.4 | 68.0 | 10.5 |
| Short Term Investments | 498.5 | 390.2 | 211.0 | 212.7 | 0 |
| Receivables | 275.6 | 209.8 | 166.8 | 117.1 | 111.2 |
| Inventory | 0 | 0 | 1 | 62.2 | 36.1 |
| Other Current Assets | 62.8 | 124.3 | 152.5 | 133.6 | 85.6 |
| Total Current Assets | 1 001.0 | 862.5 | 805.3 | 492.8 | 184.6 |
| PP&E | 63.2 | 38.6 | 14.7 | 9.0 | 7.3 |
| Intangible Assets | 70.3 | 65.8 | 59.1 | 5.0 | 5.0 |
| Goodwill | (20.1) | 50.3 | 50.7 | 47.4 | 48.3 |
| Long Term Investments | 0 | 69.4 | 42.3 | 0 | 19.6 |
| Other Long Term Assets | 108.8 | 73.5 | 49.4 | 36.7 | 28.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 223.1 | 1 025.0 | 920.0 | 585.9 | 268.3 |
| LIABILITIES | |||||
| Accounts Payable | 34.7 | 30.1 | 15.8 | 17.0 | 10.5 |
| Short Term Debt | 11.5 | 14.3 | 0 | 0 | 0 |
| Other Current Liabilities | 82.9 | 87.3 | 97.7 | 62.5 | 52.5 |
| Total Current Liabilities | 508.2 | 458.9 | 388.4 | 301.6 | 257.1 |
| Long Term Debt | 27.6 | 9.6 | 0 | 78.8 | 0 |
| Deferred Tax Income | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
| Other Liabilities | 5.7 | 4.5 | 2.7 | 2.0 | 2.1 |
| Total Liabilities | 543.4 | 475.7 | 404.2 | 403.2 | 290.6 |
| EQUITY | |||||
| Common Stock | 8 K | 9 K | 8 K | 4 K | 3 K |
| Retained Earnings | (474.8) | (496.6) | (441.6) | (341.3) | (299.5) |
| Other Accumulative Comprehensive Income/Loss | (3.8) | (4.4) | (0.8) | 0.8 | (1.0) |
| Total Equity | 679.7 | 549.3 | 515.8 | 182.7 | (22.4) |
| Total Liabilities and Equity | 1 223.1 | 1 025.0 | 920.0 | 585.9 | 268.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 270.0 | 259.5 | 256.5 | 249.8 | 249.8 |