Sprinklr Inc(NYSE:CXM) 
Sprinklr, Inc. provides social media management infrastructure solutions. The Company offers a social media management system and related services to help enterprises adapt behind their firewall to the socially-networked and empowered customer. Sprinklr serves customers worldwide.
Website: https://www.sprinklr.com/
Founded: 2009
CEO / Founder: Ragy Thomas
Sector: Information
Industry: Software Publishers
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 |
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revenue: | ||||||||||||||||||||
subscription | 194,789,000 | 193,444,000 | 190,295,000 | 188,473,000 | 184,127,000 | 182,067,000 | 180,634,000 | 177,859,000 | 177,363,000 | 176,960,000 | 170,464,000 | 163,452,000 | 157,665,000 | 148,348,000 | 139,906,000 | 133,075,000 | 127,320,000 | 117,693,000 | 109,941,000 | 103,307,000 |
professional services | 24,690,000 | 27,148,000 | 28,773,000 | 23,567,000 | 21,373,000 | 20,472,000 | 20,055,000 | 19,349,000 | 18,595,000 | 17,247,000 | 15,861,000 | 15,013,000 | 15,698,000 | 16,983,000 | 17,345,000 | 17,555,000 | 17,658,000 | 17,973,000 | 17,115,000 | 15,385,000 |
total revenue | 219,479,000 | 220,592,000 | 219,068,000 | 212,040,000 | 205,500,000 | 202,539,000 | 200,689,000 | 197,208,000 | 195,958,000 | 194,207,000 | 186,325,000 | 178,465,000 | 173,363,000 | 165,331,000 | 157,251,000 | 150,630,000 | 144,978,000 | 135,666,000 | 127,056,000 | 118,692,000 |
yoy | 6.80% | 8.91% | 9.16% | 7.52% | 4.87% | 4.29% | 7.71% | 10.50% | 13.03% | 17.47% | 18.49% | 18.48% | 19.58% | 21.87% | 23.77% | 26.91% | ||||
qoq | -0.50% | 0.70% | 3.31% | 3.18% | 1.46% | 0.92% | 1.77% | 0.64% | 0.90% | 4.23% | 4.40% | 2.94% | 4.86% | 5.14% | 4.40% | 3.90% | 6.86% | 6.78% | 7.05% | |
cost of revenue: | ||||||||||||||||||||
total cost of revenue | 76,448,000 | |||||||||||||||||||
gross profit | 143,031,000 | 144,826,000 | 145,486,000 | 144,602,000 | 142,869,000 | 143,723,000 | 142,868,000 | 142,892,000 | 144,833,000 | 146,658,000 | 139,877,000 | 134,998,000 | 131,426,000 | 126,006,000 | 116,731,000 | 108,471,000 | 103,257,000 | 95,863,000 | 88,356,000 | 81,354,000 |
yoy | 0.11% | 0.77% | 1.83% | 1.20% | -1.36% | -2.00% | 2.14% | 5.85% | 10.20% | 16.39% | 19.83% | 24.46% | 27.28% | 31.44% | 32.11% | 33.33% | ||||
qoq | -1.24% | -0.45% | 0.61% | 1.21% | -0.59% | 0.60% | -0.02% | -1.34% | -1.24% | 4.85% | 3.61% | 2.72% | 4.30% | 7.95% | 7.61% | 5.05% | 7.71% | 8.50% | 8.61% | |
gross margin % | 65.17% | 65.65% | 66.41% | 68.20% | 69.52% | 70.96% | 71.19% | 72.46% | 73.91% | 75.52% | 75.07% | 75.64% | 75.81% | 76.21% | 74.23% | 72.01% | 71.22% | 70.66% | 69.54% | 68.54% |
operating expenses: | ||||||||||||||||||||
research and development | 23,360,000 | 25,321,000 | 24,707,000 | 23,162,000 | 22,811,000 | 22,558,000 | 23,280,000 | 23,622,000 | 22,539,000 | 23,062,000 | 23,146,000 | 24,323,000 | 20,761,000 | 20,127,000 | 19,208,000 | 19,989,000 | 17,334,000 | 15,755,000 | 16,621,000 | 15,087,000 |
sales and marketing | 74,931,000 | 70,974,000 | 75,011,000 | 70,583,000 | 71,071,000 | 76,101,000 | 77,576,000 | 80,497,000 | 87,484,000 | 77,083,000 | 75,446,000 | 80,118,000 | 89,202,000 | 83,301,000 | 79,538,000 | 86,942,000 | 86,938,000 | 79,884,000 | 76,191,000 | 70,249,000 |
general and administrative | 34,785,000 | 33,434,000 | 33,687,000 | 35,569,000 | 34,429,000 | 34,605,000 | 34,123,000 | 38,860,000 | 29,101,000 | 28,053,000 | 28,096,000 | 25,068,000 | 24,656,000 | 24,396,000 | 22,588,000 | 23,215,000 | 22,113,000 | 21,395,000 | 21,833,000 | 25,323,000 |
restructuring | -654,000 | 926,000 | 530,000 | -984,000 | 16,313,000 | |||||||||||||||
total operating expense | 132,422,000 | 130,655,000 | 133,935,000 | 128,330,000 | 144,624,000 | 133,264,000 | 134,979,000 | 142,979,000 | 139,124,000 | 128,198,000 | 126,688,000 | 129,509,000 | 134,619,000 | 127,824,000 | 121,334,000 | 130,146,000 | 126,385,000 | 129,034,000 | 114,645,000 | 110,659,000 |
operating income | 10,609,000 | 14,171,000 | 11,551,000 | 16,272,000 | -1,755,000 | 10,459,000 | 7,889,000 | -87,000 | 5,709,000 | 18,460,000 | 13,189,000 | 5,489,000 | -3,193,000 | -1,818,000 | -4,603,000 | -21,675,000 | -23,128,000 | -33,171,000 | -26,289,000 | -29,305,000 |
yoy | -704.50% | 35.49% | 46.42% | -18803.45% | -130.74% | -43.34% | -40.19% | -101.58% | -278.80% | -1115.40% | -386.53% | -125.32% | -86.19% | -94.52% | -82.49% | -26.04% | ||||
qoq | -25.14% | 22.68% | -29.01% | -1027.18% | -116.78% | 32.58% | -9167.82% | -101.52% | -69.07% | 39.97% | 140.28% | -271.91% | 75.63% | -60.50% | -78.76% | -6.28% | -30.28% | 26.18% | -10.29% | |
operating margin % | 4.83% | 6.42% | 5.27% | 7.67% | -0.85% | 5.16% | 3.93% | -0.04% | 2.91% | 9.51% | 7.08% | 3.08% | -1.84% | -1.10% | -2.93% | -14.39% | -15.95% | -24.45% | -20.69% | -24.69% |
other income | 5,689,000 | 6,388,000 | 5,763,000 | 7,469,000 | 6,930,000 | 4,913,000 | 5,495,000 | 6,414,000 | 7,500,000 | 8,253,000 | 6,328,000 | 7,237,000 | 4,759,000 | 2,452,000 | 1,093,000 | -84,000 | 295,000 | |||
income before provision for income taxes | 16,298,000 | 20,559,000 | 17,314,000 | 23,741,000 | 5,175,000 | 15,372,000 | 13,384,000 | 6,327,000 | 13,209,000 | 26,713,000 | 19,517,000 | 12,726,000 | 1,566,000 | 634,000 | -3,510,000 | -21,759,000 | -22,833,000 | -33,511,000 | -27,408,000 | -30,741,000 |
provision for income taxes | 12,117,000 | 11,605,000 | 14,410,000 | 11,126,000 | 6,743,000 | -83,307,000 | 2,929,000 | 4,486,000 | 2,575,000 | 5,570,000 | 2,550,000 | 2,241,000 | -1,242,000 | 1,301,000 | 2,350,000 | 2,168,000 | 2,455,000 | 784,000 | 1,823,000 | 2,506,000 |
net income | 4,181,000 | 8,954,000 | 2,904,000 | 12,615,000 | -1,568,000 | 98,679,000 | 10,455,000 | 1,841,000 | 10,634,000 | 21,143,000 | 16,967,000 | 10,485,000 | 2,808,000 | -667,000 | -5,860,000 | -23,927,000 | -25,288,000 | -34,295,000 | -29,231,000 | -33,247,000 |
yoy | -366.65% | -90.93% | -72.22% | 585.23% | -114.75% | 366.72% | -38.38% | -82.44% | 278.70% | -3269.87% | -389.54% | -143.82% | -111.10% | -98.06% | -79.95% | -28.03% | ||||
qoq | -53.31% | 208.33% | -76.98% | -904.53% | -101.59% | 843.85% | 467.90% | -82.69% | -49.70% | 24.61% | 61.82% | 273.40% | -520.99% | -88.62% | -75.51% | -5.38% | -26.26% | 17.32% | -12.08% | |
net income margin % | 1.90% | 4.06% | 1.33% | 5.95% | -0.76% | 48.72% | 5.21% | 0.93% | 5.43% | 10.89% | 9.11% | 5.88% | 1.62% | -0.40% | -3.73% | -15.88% | -17.44% | -25.28% | -23.01% | -28.01% |
net income per share | 0.02 | 0.03 | 0.01 | 0.05 | -0.01 | 0.38 | 0.04 | 0.01 | 0.04 | 0.08 | 0.06 | 0.04 | 0.01 | -0.02 | -0.09 | -0.1 | -0.13 | -0.11 | -0.2 | |
weighted-average shares used for eps calculation | 240,518 | 250,834 | 244,916 | 254,391 | 256,647 | 260,241 | 253,807 | 260,830 | 271,664 | 269,974 | 271,202 | 268,900 | 265,584 | 259,530 | 260,285 | 258,785 | 256,903 | 195,020 | 255,195 | 167,590 |
costs of revenue: | ||||||||||||||||||||
costs of subscription | 47,871,000 | 45,400,000 | 43,177,000 | 42,186,000 | 38,131,000 | 35,723,000 | 34,306,000 | 32,570,000 | 30,896,000 | 29,877,000 | 27,783,000 | 27,476,000 | 25,517,000 | 26,249,000 | 25,402,000 | 25,108,000 | 23,668,000 | 22,835,000 | 22,341,000 | |
costs of professional services | 27,895,000 | 28,182,000 | 24,261,000 | 20,445,000 | 20,685,000 | 22,098,000 | 20,010,000 | 18,555,000 | 16,653,000 | 16,571,000 | 15,684,000 | 14,461,000 | 13,808,000 | 14,271,000 | 16,757,000 | 16,613,000 | 16,135,000 | 15,865,000 | 14,997,000 | |
total costs of revenue | 75,766,000 | 73,582,000 | 67,438,000 | 62,631,000 | 58,816,000 | 57,821,000 | 54,316,000 | 51,125,000 | 47,549,000 | 46,448,000 | 43,467,000 | 41,937,000 | 39,325,000 | 40,520,000 | 42,159,000 | 41,721,000 | 39,803,000 | 38,700,000 | 37,338,000 | |
operating expense: | ||||||||||||||||||||
other expense | -340,000 | -1,119,000 | -1,436,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 163,333,000 | 162,969,000 | 189,591,000 | 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 | 279,475,000 | 339,537,000 | 290,754,000 | 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 | 195,790,000 | 278,081,000 | 150,187,000 | 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 | 106,697,000 | 107,393,000 | 105,107,000 | 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 | 745,295,000 | 887,980,000 | 735,639,000 | 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 | 34,418,000 | 33,454,000 | 33,023,000 | 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 | 50,194,000 | 50,144,000 | 50,176,000 | 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 | 40,334,000 | 43,094,000 | 44,848,000 | 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 | 64,281,000 | 75,952,000 | 80,695,000 | 87,727,000 | ||||||||||||||||
other non-current assets | 127,325,000 | 119,989,000 | 114,251,000 | 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 | 1,061,847,000 | 1,205,061,000 | 1,053,889,000 | 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 | 31,868,000 | 33,781,000 | 22,649,000 | 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 | 65,893,000 | 91,538,000 | 80,916,000 | 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 | 7,895,000 | 8,433,000 | 8,318,000 | 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 | 414,240,000 | 420,339,000 | 332,180,000 | 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 | 519,896,000 | 554,091,000 | 444,063,000 | 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 | 11,916,000 | 12,824,000 | 4,185,000 | 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 | 35,931,000 | 38,299,000 | 40,118,000 | 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 | 5,644,000 | 7,204,000 | 7,438,000 | 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 | 573,387,000 | 612,418,000 | 495,804,000 | 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 | 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 | 3,000 | 3,000 | 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 | -23,831,000 | -23,831,000 | |
additional paid-in capital | 794,015,000 | 1,376,487,000 | 1,350,506,000 | 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 | -9,049,000 | -5,711,000 | -5,142,000 | -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 | -296,513,000 | -754,309,000 | -763,455,000 | -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 | 488,460,000 | 592,643,000 | 558,085,000 | 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 | 1,061,847,000 | 1,205,061,000 | 1,053,889,000 | 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 assets, non-current | 70,400,000 | |||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||
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 | |||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||
net income | 4,181,000 | 8,954,000 | 2,904,000 | 12,615,000 | -1,568,000 | 98,679,000 | 10,455,000 | 1,841,000 | 10,634,000 | 21,143,000 | 16,967,000 | 10,485,000 | 2,808,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||
depreciation and amortization expense | 4,279,000 | 4,938,000 | 4,778,000 | 4,669,000 | 4,679,000 | 4,864,000 | 4,697,000 | 4,610,000 | 4,508,000 | 4,183,000 | 3,954,000 | 3,810,000 | 3,519,000 | 3,324,000 | 3,225,000 | 3,004,000 | 2,498,000 | 2,420,000 | 2,187,000 |
provision for credit losses | 868,000 | -26,000 | -171,000 | 496,000 | 1,972,000 | -853,000 | 1,310,000 | ||||||||||||
stock-based compensation, net of amounts capitalized | 20,001,000 | 21,469,000 | 20,381,000 | 21,304,000 | 21,280,000 | 15,340,000 | 15,230,000 | 15,092,000 | 13,855,000 | ||||||||||
non-cash lease expense | 2,128,000 | 2,096,000 | 2,038,000 | 2,002,000 | 1,912,000 | 2,002,000 | 2,022,000 | 2,215,000 | 1,949,000 | 2,250,000 | 3,104,000 | 2,091,000 | 907,000 | 1,829,000 | |||||
deferred income taxes | 6,169,000 | 5,554,000 | 4,815,000 | 6,983,000 | 2,839,000 | -88,107,000 | 78,000 | 299,000 | -339,000 | 537,000 | 197,000 | -79,000 | -3,323,000 | 234,000 | 0 | ||||
net accretion on marketable securities | -142,000 | ||||||||||||||||||
other non-cash items | -12,000 | 1,000 | -2,000 | 24,000 | 7,000 | 0 | -9,000 | 137,000 | 79,000 | 51,000 | 17,000 | -2,148,000 | |||||||
changes in operating assets and liabilities: | |||||||||||||||||||
accounts receivable | 81,646,000 | -127,722,000 | 52,445,000 | -212,000 | 81,199,000 | -110,663,000 | 13,361,000 | -11,354,000 | 78,646,000 | -116,585,000 | 21,402,000 | -1,664,000 | 28,138,000 | -74,109,000 | 10,906,000 | -8,966,000 | 27,418,000 | -59,835,000 | 931,000 |
prepaid expenses and other assets | -6,665,000 | ||||||||||||||||||
accounts payable | -1,920,000 | 11,067,000 | -5,769,000 | 1,452,000 | -843,000 | -5,395,000 | 7,615,000 | 5,835,000 | -15,103,000 | 12,203,000 | -981,000 | 302,000 | -8,199,000 | 15,706,000 | -23,861,000 | 17,451,000 | 5,167,000 | 4,679,000 | 977,000 |
operating lease liabilities | -2,259,000 | -2,220,000 | -2,161,000 | -2,079,000 | -1,945,000 | -1,642,000 | -1,263,000 | -1,108,000 | -1,557,000 | -1,921,000 | -3,202,000 | -2,012,000 | -884,000 | -894,000 | -1,718,000 | ||||
accrued expenses and other liabilities | -30,708,000 | ||||||||||||||||||
deferred revenue | -7,190,000 | 96,652,000 | -60,754,000 | -11,319,000 | -1,867,000 | 97,935,000 | -52,604,000 | -4,193,000 | -3,665,000 | 76,620,000 | -24,651,000 | 573,000 | -2,729,000 | 66,043,000 | -18,298,000 | -186,000 | -6,094,000 | 50,536,000 | -10,088,000 |
net cash from operating activities | 70,376,000 | 20,665,000 | 19,961,000 | 34,791,000 | 83,776,000 | 5,365,000 | 9,191,000 | 21,322,000 | 41,712,000 | 17,303,000 | 21,027,000 | 14,575,000 | 18,560,000 | 22,074,000 | 1,612,000 | 5,884,000 | -2,910,000 | -14,989,000 | -1,072,000 |
capital expenditures | -4,420,000 | -4,895,000 | -4,156,000 | -5,015,000 | -3,015,000 | -3,803,000 | -4,966,000 | -4,697,000 | -4,476,000 | -5,040,000 | -3,944,000 | -5,454,000 | -3,695,000 | -5,793,000 | -3,288,000 | -3,205,000 | -2,788,000 | -3,059,000 | -3,004,000 |
free cash flows | 65,956,000 | 15,770,000 | 15,805,000 | 29,776,000 | 80,761,000 | 1,562,000 | 4,225,000 | 16,625,000 | 37,236,000 | 12,263,000 | 17,083,000 | 9,121,000 | 14,865,000 | 16,281,000 | -1,676,000 | 2,679,000 | -5,698,000 | -18,048,000 | -4,076,000 |
cash flows from investing activities: | |||||||||||||||||||
purchases of marketable securities | -69,018,000 | -152,893,000 | -94,250,000 | -33,021,000 | -236,676,000 | -66,896,000 | -193,122,000 | -1,964,000 | -134,172,000 | -160,798,000 | -155,123,000 | -186,259,000 | -102,468,000 | -176,535,000 | -192,090,000 | -255,449,000 | -192,634,000 | -206,068,000 | 0 |
proceeds from sales and maturities of marketable securities | 128,916,000 | 105,946,000 | 153,347,000 | 130,656,000 | 131,973,000 | 114,850,000 | 161,565,000 | 139,201,000 | 153,097,000 | ||||||||||
purchases of property and equipment | -328,000 | -540,000 | -185,000 | -365,000 | -289,000 | -802,000 | -972,000 | -1,483,000 | -2,545,000 | -2,054,000 | -2,081,000 | -2,788,000 | -1,625,000 | -3,168,000 | -571,000 | -1,714,000 | -638,000 | -951,000 | -1,335,000 |
capitalized internal-use software | -4,233,000 | -4,195,000 | -4,257,000 | -4,673,000 | -2,786,000 | -3,022,000 | -3,318,000 | -3,314,000 | -2,977,000 | -2,986,000 | -3,047,000 | -3,061,000 | -2,683,000 | -2,625,000 | -2,717,000 | -2,728,000 | -2,288,000 | -2,108,000 | -1,669,000 |
other investing activities | |||||||||||||||||||
net cash from investing activities | 55,337,000 | -51,682,000 | 54,655,000 | 92,597,000 | -108,040,000 | 44,130,000 | -35,847,000 | 132,440,000 | 13,403,000 | -14,232,000 | -3,745,000 | -64,016,000 | -28,577,000 | -4,529,000 | -4,050,000 | 7,204,000 | -192,119,000 | -195,127,000 | 89,066,000 |
cash flows from financing activities: | |||||||||||||||||||
proceeds from issuance of common stock upon exercise of stock options | 130,000 | 1,405,000 | 945,000 | 10,092,000 | 2,847,000 | 989,000 | 1,684,000 | 7,593,000 | 9,642,000 | 11,002,000 | 10,981,000 | 8,658,000 | 12,692,000 | 8,743,000 | 5,568,000 | 3,911,000 | 6,518,000 | 2,163,000 | 1,232,000 |
payments for repurchase of class a common shares and related excise tax | -125,000,000 | 0 | -11,418,000 | ||||||||||||||||
net cash from financing activities | -124,870,000 | 3,747,000 | -10,473,000 | -127,968,000 | 2,847,000 | 3,393,000 | 1,684,000 | -162,893,000 | -90,342,000 | -12,215,000 | 10,981,000 | 12,628,000 | 12,692,000 | 12,761,000 | 5,568,000 | 10,124,000 | 6,518,000 | 9,267,000 | 1,205,000 |
effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | -479,000 | ||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | 364,000 | ||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 171,508,000 | ||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 171,872,000 | ||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||
cash paid for income taxes, net of refunds | 5,374,000 | 9,315,000 | 5,243,000 | 4,491,000 | 5,731,000 | 5,237,000 | 2,127,000 | 1,990,000 | 1,656,000 | 2,040,000 | 1,774,000 | 1,225,000 | |||||||
supplemental disclosure for non-cash investing and financing: | |||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 543,000 | 2,800,000 | 0 | 3,023,000 | 0 | 1,230,000 | 1,763,000 | 19,676,000 | 776,000 | 16,564,000 | 781,000 | ||||||||
accrued purchases of property and equipment | 141,000 | -160,000 | 286,000 | 23,000 | 60,000 | 21,000 | -676,000 | 100,000 | 1,046,000 | 1,184,000 | 395,000 | 613,000 | 1,237,000 | 138,000 | |||||
stock-based compensation expense capitalized in internal-use software | 706,000 | 764,000 | 731,000 | 388,000 | 917,000 | 713,000 | 643,000 | 631,000 | 551,000 | 412,000 | 874,000 | 670,000 | 677,000 | 198,000 | |||||
accrued for share repurchases and related excise tax | 1,659,000 | -192,000 | -1,505,000 | 584,000 | 1,909,000 | ||||||||||||||
cash flow from operating activities: | |||||||||||||||||||
prepaid expenses and other current assets | -1,241,000 | -14,002,000 | -2,175,000 | -4,155,000 | -6,374,000 | 6,160,000 | 535,000 | -15,824,000 | 6,429,000 | -5,671,000 | -462,000 | 8,379,000 | 1,846,000 | 13,001,000 | 10,666,000 | 3,579,000 | -7,116,000 | -2,777,000 | |
other non-current assets | -6,480,000 | -2,427,000 | -222,000 | 2,721,000 | -7,693,000 | -394,000 | -2,484,000 | 1,011,000 | -17,153,000 | -3,550,000 | -4,703,000 | -171,000 | |||||||
accrued expenses and other current liabilities | 9,628,000 | 18,991,000 | 3,807,000 | -21,284,000 | 9,442,000 | 4,754,000 | 2,442,000 | -29,125,000 | 17,229,000 | 1,888,000 | -5,483,000 | -20,149,000 | 7,313,000 | 18,089,000 | -7,394,000 | -11,320,000 | 9,097,000 | 18,739,000 | |
other liabilities | -201,000 | -87,000 | 34,000 | -172,000 | 544,000 | 173,000 | 374,000 | 57,000 | 759,000 | -217,000 | 229,000 | 387,000 | 3,744,000 | 0 | 1,534,000 | -2,819,000 | 378,000 | 351,000 | |
cash flow from investing activities: | |||||||||||||||||||
cash flow from financing activities: | |||||||||||||||||||
proceeds from issuance of common stock upon espp purchase | |||||||||||||||||||
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 721,000 | 83,000 | -690,000 | 2,985,000 | -858,000 | -349,000 | -16,000 | -1,231,000 | 709,000 | -1,559,000 | 107,000 | -196,000 | |||||||
net change in cash, cash equivalents and restricted cash | -26,549,000 | 64,226,000 | -1,270,000 | -18,432,000 | 52,030,000 | -25,321,000 | -9,147,000 | -36,458,000 | -8,435,000 | 26,704,000 | -36,706,000 | 2,479,000 | |||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 153,533,000 | 0 | 0 | 0 | 172,429,000 | 0 | 0 | 0 | 188,387,000 | |||||||
cash, cash equivalents and restricted cash at end of period | -26,549,000 | 64,226,000 | -1,270,000 | 135,101,000 | 52,030,000 | -25,321,000 | -9,147,000 | 135,971,000 | -8,435,000 | 26,704,000 | -36,706,000 | 190,866,000 | |||||||
accrued for asset retirement obligation | -2,000 | ||||||||||||||||||
net amortization/accretion on marketable securities | -1,018,000 | -2,588,000 | -999,000 | -2,714,000 | -2,394,000 | -2,984,000 | -4,452,000 | -4,630,000 | -4,381,000 | -4,406,000 | -3,592,000 | ||||||||
purchases of intangibles | 0 | 0 | -262,000 | ||||||||||||||||
proceeds from issuance of common stock upon espp purchases | 0 | 0 | 0 | 0 | |||||||||||||||
accrued asset retirement obligations | |||||||||||||||||||
payments for repurchase of class a common shares | 0 | 0 | -173,889,000 | -99,984,000 | |||||||||||||||
litigation settlement | 0 | 0 | -12,000,000 | ||||||||||||||||
accrued excise tax on share repurchases | -75,000 | ||||||||||||||||||
bad debt expense | 1,038,000 | 2,536,000 | 2,221,000 | 990,000 | 159,000 | 2,918,000 | -323,000 | 1,370,000 | 114,000 | -233,000 | 273,000 | ||||||||
accrued for share repurchases, including excise tax | 4,728,000 | ||||||||||||||||||
non-cash interest paid in kind and discount amortization | 0 | -1,000 | |||||||||||||||||
acquisitions, net of cash acquired | 0 | ||||||||||||||||||
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts, commissions and other offering costs | |||||||||||||||||||
stock-based compensation expense, net of amounts capitalized | 13,930,000 | 14,865,000 | 13,310,000 | 11,209,000 | 16,197,000 | 12,514,000 | 12,421,000 | ||||||||||||
sales of marketable securities | 4,995,000 | 0 | 380,000 | 0 | 0 | 0 | 0 | ||||||||||||
maturities of marketable securities | 151,511,000 | 128,092,000 | 77,819,000 | 177,799,000 | 191,327,000 | 264,258,000 | 3,441,000 | 14,000,000 | 95,695,000 | ||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||
net loss | -667,000 | -5,860,000 | -23,927,000 | -25,288,000 | -34,295,000 | -29,231,000 | |||||||||||||
proceeds from issuance of convertible preferred stock, net of issuance costs | |||||||||||||||||||
proceeds from senior subordinated secured convertible notes | |||||||||||||||||||
proceeds from issuance of stock warrants | |||||||||||||||||||
repurchase of preferred stock | |||||||||||||||||||
deemed dividend on preferred stock | |||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||
repayments of short-term borrowings | |||||||||||||||||||
payments of debt and equity issuance costs | |||||||||||||||||||
repurchase of common stock | |||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 2,056,000 | -1,313,000 | -823,000 | -1,096,000 | -111,000 | -803,000 | |||||||||||||
net change in cash and cash equivalents | 32,362,000 | 1,817,000 | 22,389,000 | -189,607,000 | -200,960,000 | 88,396,000 | |||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 321,426,000 | 0 | 0 | |||||||||||||
cash and cash equivalents at end of period | 32,362,000 | 1,817,000 | 22,389,000 | 131,819,000 | -200,960,000 | 88,396,000 | |||||||||||||
other noncurrent assets | -5,389,000 | -2,804,000 | 2,411,000 | 5,334,000 | |||||||||||||||
noncash lease expense | 1,545,000 | 1,457,000 | |||||||||||||||||
other noncash items | 1,124,000 | -547,000 | -188,000 | ||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||
cash paid for income taxes | 1,629,000 | 1,256,000 | |||||||||||||||||
supplemental disclosure for noncash investing and financing | |||||||||||||||||||
right of use assets obtained in exchange for operating lease liabilities | 0 | 2,763,000 | |||||||||||||||||
see accompanying notes to the unaudited condensed consolidated financial statements | |||||||||||||||||||
accrued for asset retirement obligations | |||||||||||||||||||
deferred offering costs included in accounts payable and accrued liabilities | |||||||||||||||||||
net loss attributable to sprinklr, inc. | |||||||||||||||||||
net loss attributable to redeemable noncontrolling interests | |||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||
repayments of short term borrowings | |||||||||||||||||||
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs |