Sprinklr Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sprinklr Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 125,365,000 | 126,421,000 | 145,270,000 | 93,239,000 | 119,119,000 | 126,815,000 | 164,024,000 | 172,462,000 | 147,683,000 | 186,244,000 | 188,387,000 | 156,025,000 | 154,208,000 | 131,819,000 | 321,426,000 | 522,386,000 | 433,990,000 |
| marketable securities | 348,626,000 | 443,813,000 | 338,189,000 | 383,404,000 | 349,332,000 | 483,264,000 | 498,531,000 | 483,969,000 | 480,725,000 | 418,194,000 | 390,239,000 | 388,089,000 | 386,646,000 | 399,039,000 | 210,983,000 | 19,111,000 | 114,806,000 |
| accounts receivable | 202,473,000 | 202,788,000 | 285,656,000 | 174,218,000 | 189,000,000 | 187,772,000 | 267,731,000 | 153,660,000 | 177,442,000 | 176,694,000 | 205,038,000 | 132,932,000 | 143,730,000 | 136,138,000 | 163,681,000 | 103,579,000 | 104,898,000 |
| prepaid expenses and other current assets | 90,712,000 | 89,149,000 | 84,982,000 | 78,916,000 | 84,158,000 | 85,969,000 | 70,690,000 | 77,228,000 | 72,039,000 | 70,317,000 | 78,865,000 | 80,557,000 | 94,054,000 | 105,388,000 | 109,167,000 | 96,807,000 | 94,170,000 |
| total current assets | 767,176,000 | 862,171,000 | 854,097,000 | 729,777,000 | 741,609,000 | 883,820,000 | 1,000,976,000 | 887,319,000 | 877,889,000 | 851,449,000 | 862,529,000 | 757,603,000 | 778,638,000 | 772,384,000 | 805,257,000 | 741,883,000 | 747,864,000 |
| property and equipment | 31,599,000 | 30,823,000 | 31,591,000 | 33,146,000 | 33,585,000 | 32,758,000 | 32,176,000 | 30,597,000 | 27,622,000 | 25,025,000 | 22,885,000 | 20,679,000 | 19,460,000 | 15,503,000 | 14,705,000 | 13,441,000 | 12,322,000 |
| goodwill and other intangible assets | 50,155,000 | 50,144,000 | 49,957,000 | 49,913,000 | 49,957,000 | 50,086,000 | 50,145,000 | 50,221,000 | 50,254,000 | 50,290,000 | 50,349,000 | 50,489,000 | 50,584,000 | 50,703,000 | 50,778,000 | 47,287,000 | |
| operating lease right-of-use assets | 44,318,000 | 46,846,000 | 44,626,000 | 47,467,000 | 48,266,000 | 48,604,000 | 31,058,000 | 27,576,000 | 30,094,000 | 15,633,000 | 15,725,000 | 13,506,000 | 13,094,000 | 14,756,000 | |||
| deferred tax asset, non-current | 80,695,000 | 87,727,000 | |||||||||||||||
| other non-current assets | 112,170,000 | 111,797,000 | 203,928,000 | 109,998,000 | 110,381,000 | 108,840,000 | 108,755,000 | 92,001,000 | 86,794,000 | 81,621,000 | 73,503,000 | 54,718,000 | 49,508,000 | 46,827,000 | 49,378,000 | 38,608,000 | 44,005,000 |
| total assets | 1,086,113,000 | 1,189,508,000 | 1,184,199,000 | 970,301,000 | 983,798,000 | 1,124,108,000 | 1,223,110,000 | 1,087,714,000 | 1,072,653,000 | 1,024,018,000 | 1,024,991,000 | 896,995,000 | 911,284,000 | 900,173,000 | 920,046,000 | 844,710,000 | 851,478,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| liabilities | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 28,260,000 | 26,777,000 | 27,353,000 | 32,693,000 | 25,154,000 | 19,163,000 | 34,691,000 | 22,473,000 | 22,791,000 | 22,293,000 | 30,101,000 | 15,776,000 | 39,510,000 | 21,036,000 | 15,802,000 | 11,055,000 | 10,150,000 |
| accrued expenses and other current liabilities | 62,210,000 | 56,467,000 | 79,285,000 | 67,923,000 | 64,371,000 | 64,271,000 | 93,187,000 | 72,781,000 | 70,800,000 | 77,077,000 | 97,524,000 | 88,369,000 | 69,937,000 | 76,237,000 | 100,220,000 | 78,234,000 | 60,276,000 |
| operating lease liabilities, current | 8,395,000 | 8,392,000 | 7,462,000 | 7,228,000 | 6,286,000 | 6,661,000 | 5,730,000 | 6,208,000 | 6,868,000 | 7,154,000 | 7,134,000 | 6,693,000 | 6,525,000 | 7,661,000 | |||
| deferred revenue | 395,059,000 | 403,849,000 | 403,483,000 | 311,009,000 | 363,480,000 | 370,229,000 | 374,552,000 | 297,130,000 | 322,944,000 | 322,057,000 | 324,140,000 | 257,659,000 | 276,218,000 | 274,633,000 | 279,028,000 | 221,918,000 | 231,129,000 |
| total current liabilities | 493,924,000 | 495,485,000 | 517,583,000 | 418,853,000 | 459,291,000 | 460,324,000 | 508,160,000 | 398,592,000 | 423,403,000 | 428,581,000 | 458,899,000 | 368,497,000 | 392,190,000 | 379,567,000 | 395,050,000 | 311,207,000 | 301,555,000 |
| deferred revenue, non-current | 2,020,000 | 4,719,000 | 6,276,000 | 2,737,000 | 3,030,000 | 710,000 | 506,000 | 1,155,000 | 488,000 | 631,000 | 1,371,000 | ||||||
| operating lease liabilities, non-current | 39,817,000 | 42,520,000 | 41,243,000 | 43,930,000 | 44,919,000 | 44,932,000 | 27,562,000 | 23,530,000 | 24,984,000 | 9,806,000 | 9,633,000 | ||||||
| other liabilities, non-current | 6,915,000 | 7,012,000 | 6,999,000 | 6,282,000 | 6,116,000 | 5,737,000 | 5,704,000 | 4,933,000 | 5,189,000 | 4,858,000 | 4,467,000 | ||||||
| total liabilities | 542,676,000 | 549,736,000 | 572,136,000 | 473,277,000 | 514,831,000 | 513,177,000 | 543,406,000 | 429,510,000 | 455,367,000 | 445,166,000 | 475,659,000 | 379,567,000 | 403,269,000 | 393,815,000 | 404,197,000 | 326,296,000 | 317,494,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| class a common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | |
| class b common stock | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 6,000 | 8,000 |
| treasury stock | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 | -23,831,000 |
| additional paid-in capital | 1,328,449,000 | 1,293,880,000 | 1,268,920,000 | 1,249,724,000 | 1,232,417,000 | 1,205,948,000 | 1,182,150,000 | 1,153,761,000 | 1,128,689,000 | 1,100,571,000 | 1,074,149,000 | 1,045,399,000 | 1,027,849,000 | 1,001,102,000 | 982,122,000 | 960,697,000 | 947,041,000 |
| accumulated other comprehensive loss | -4,742,000 | -2,652,000 | -6,969,000 | -4,031,000 | -4,251,000 | -5,224,000 | -3,836,000 | -5,383,000 | -4,262,000 | -4,094,000 | -4,384,000 | -7,444,000 | -5,167,000 | -4,003,000 | -820,000 | ||
| accumulated deficit | -756,446,000 | -627,633,000 | -626,065,000 | -724,846,000 | -735,376,000 | -565,970,000 | -474,787,000 | -466,351,000 | -483,318,000 | -493,803,000 | -496,611,000 | -496,705,000 | -490,845,000 | -466,918,000 | -441,630,000 | -418,455,000 | -389,224,000 |
| total stockholders’ equity | 543,437,000 | 639,772,000 | 612,063,000 | 497,024,000 | 468,967,000 | 610,931,000 | 679,704,000 | 658,204,000 | 617,286,000 | 578,852,000 | 549,332,000 | 517,428,000 | 508,015,000 | 506,358,000 | 518,414,000 | 533,984,000 | |
| total liabilities and stockholders’ equity | 1,086,113,000 | 1,189,508,000 | 1,184,199,000 | 970,301,000 | 983,798,000 | 1,124,108,000 | 1,223,110,000 | 1,087,714,000 | 1,072,653,000 | 1,024,018,000 | 1,024,991,000 | 896,995,000 | 911,284,000 | 900,173,000 | 844,710,000 | 851,478,000 | |
| deferred tax liability, non-current | 35,000 | 1,475,000 | 1,475,000 | 1,474,000 | 1,474,000 | 1,300,000 | 1,303,000 | 1,290,000 | 1,289,000 | ||||||||
| stockholders’ equity | |||||||||||||||||
| deferred revenue less current portion | 1,015,000 | 1,263,000 | 3,410,000 | 5,325,000 | 11,854,000 | 13,198,000 | |||||||||||
| deferred tax liability, long-term | 1,089,000 | 1,093,000 | 1,096,000 | 1,101,000 | 869,000 | 870,000 | |||||||||||
| operating lease liabilities, long-term | 7,601,000 | 7,311,000 | 8,305,000 | ||||||||||||||
| other liabilities, long-term | 1,365,000 | 1,412,000 | 1,437,000 | 2,721,000 | 2,366,000 | 1,871,000 | |||||||||||
| goodwill | 50,706,000 | ||||||||||||||||
| debt, short-term | |||||||||||||||||
| long term debt | |||||||||||||||||
| stockholders’ deficit | |||||||||||||||||
| preferred stock, 0.00003 par value, 20,000,000 and 0 shares authorized as of january 31, 2022 and 2021, respectively; 0 shares issued and outstanding as of january 31, 2022 and 2021, respectively | |||||||||||||||||
| convertible preferred stock, par value 0.00003, 0 and 122,309,253 shares authorized as of january 31, 2022 and 2021, respectively; 0 and 120,902,273 issued and outstanding as of january 31, 2022 and 2021, respectively | |||||||||||||||||
| common stock | |||||||||||||||||
| total stockholders’ deficit | 515,849,000 | ||||||||||||||||
| total liabilities and stockholders’ deficit | 920,046,000 | ||||||||||||||||
| senior subordinated secured convertible notes | |||||||||||||||||
| preferred stock, 0.00003 par value, 20,000,000 and 0 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 shares issued and outstanding as of october 31, 2021 and january 31, 2021 | |||||||||||||||||
| convertible preferred stock, par value 0.00003, 0 and 122,309,253 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 and 120,902,273 issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | |||||||||||||||||
| accumulated other comprehensive income | -5,000 | -10,000 | |||||||||||||||
| current assets | |||||||||||||||||
| current liabilities | |||||||||||||||||
| preferred stock, 0.00003 par value, 20,000,000 shares authorized, 0 shares issued, and outstanding | |||||||||||||||||
| convertible preferred stock, par value 0.00003, 0 and 122,309,253 shares authorized, 0 and 120,902,273 issued and outstanding at july 31, 2021 and january 31, 2021, respectively |
We provide you with 20 years of balance sheets for Sprinklr stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sprinklr. Explore the full financial landscape of Sprinklr stock with our expertly curated balance sheets.
The information provided in this report about Sprinklr stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.