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Sprinklr Inc Cl A (CXM)

Sprinklr Inc Cl A (CXM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Assets
Current Assets
Cash & Cash Equivalents 164,024 188,387 321,426 68,037 10,470
Marketable Securities 498,531 390,239 210,983 212,652 N/A
Receivables 267,731 205,038 163,681 116,278 107,623
TOTAL $1,000,976 $862,529 $805,257 $498,063 $184,601
Non-Current Assets
PPE Net 32,176 22,885 14,705 9,011 7,301
Other Non-Current Assets 189,958 139,577 100,084 89,939 76,354
TOTAL $222,134 $162,462 $114,789 $98,950 $83,655
Total Assets $1,223,110 $1,024,991 $920,046 $597,013 $268,256
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,691 30,101 15,802 16,955 10,494
Accrued Expenses 93,187 97,524 100,220 63,170 53,171
TOTAL $508,160 $458,899 $395,050 $301,564 $257,137
Non-Current Liabilities
Long Term Debt N/A N/A N/A 78,848 N/A
Deferred Revenues 374,552 324,140 279,028 221,439 193,472
aiOther Non-Current Liabilities 33,266 14,100 2,721 2,006 2,140
TOTAL $35,246 $16,760 $9,147 $101,596 $33,470
Total Liabilities $543,406 $475,659 $404,197 $403,160 $290,607
Shareholders' Equity
Shares Outstanding, K 273,199 265,901 256,763 N/A N/A
Common Shares 8 9 8 4 3
Retained earnings -474,787 -496,611 -441,630 -330,160 -299,496
Other shareholders' equity -3,667 -4,215 -651 425,948 245,025
TOTAL $679,704 $549,332 $515,849 $193,853 $-22,351
Total Liabilities And Equity $1,223,110 $1,024,991 $920,046 $597,013 $268,256
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