Sprinklr, Inc. (CXM) quarterly balance sheet — complete assets, liabilities & equity history
Sprinklr, Inc. (CXM) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 740.2M | 745.29M | 887.98M | 735.64M | 767.18M | 862.17M | 854.1M | 729.78M | 741.61M | 844.34M | 958.49M | 887.32M | 877.89M | 851.45M | 862.53M | 757.6M | 778.64M | 772.38M | 805.26M | 741.88M |
| Cash & Short-Term Investments | 452.9M | 442.81M | 502.51M | 480.35M | 473.99M | 570.23M | 483.46M | 476.64M | 468.45M | 611.41M | 664.05M | 656.43M | 628.41M | 604.44M | 578.63M | 544.11M | 540.85M | 530.86M | 532.41M | 541.5M |
| Cash Only | 231.41M | 163.33M | 162.97M | 189.59M | 125.36M | 126.42M | 145.27M | 93.24M | 119.12M | 128.15M | 165.52M | 172.46M | 147.68M | 186.24M | 188.39M | 156.03M | 154.21M | 131.82M | 321.43M | 522.39M |
| Short-Term Investments | 221.49M | 279.48M | 339.54M | 290.75M | 348.63M | 443.81M | 338.19M | 383.4M | 349.33M | 483.26M | 498.53M | 483.97M | 480.73M | 418.19M | 390.24M | 388.09M | 386.65M | 399.04M | 210.98M | 19.11M |
| Accounts Receivable | 172.56M | 195.79M | 278.08M | 150.19M | 202.47M | 207.69M | 289.98M | 180.14M | 192.66M | 195.19M | 275.62M | 161.42M | 184.52M | 187.81M | 209.82M | 136.66M | 146.83M | 139.73M | 166.84M | 106.21M |
| Days Sales Outstanding | 79.27 | 96.08 | 89.31 | 74.05 | 88.98 | 107.77 | 106.77 | 85.45 | 90.47 | 108.12 | 103.52 | 85.41 | 95.97 | 102.07 | 96.4 | 82.93 | 87.51 | 94.1 | 92.58 | 77.01 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.89M | 0 | 0 | 0 | 26.05M | 0 | 0 | 0 | 42.06M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 43.36 | - | - | - | 59.16 | - | - | - | 100 |
| Other Current Assets | 114.74M | 106.7M | 107.39M | 105.11M | 90.71M | 44.81M | 59.49M | 78.92M | 62.31M | 46.26M | 50.53M | 49.07M | 46.32M | 60.46M | 60.25M | 57.08M | 56.58M | 12.73M | 57.38M | 54.8M |
| Total Non-Current Assets | 311.58M | 316.55M | 317.08M | 318.25M | 318.94M | 327.34M | 330.1M | 240.52M | 242.19M | 279.76M | 264.62M | 200.4M | 194.76M | 172.57M | 162.46M | 139.39M | 132.65M | 127.79M | 114.79M | 102.83M |
| Property, Plant & Equipment | 69.38M | 74.75M | 76.55M | 77.87M | 75.92M | 77.67M | 76.22M | 80.61M | 81.85M | 81.36M | 63.23M | 58.17M | 57.72M | 40.66M | 38.61M | 34.19M | 32.55M | 30.26M | 14.71M | 13.44M |
| Fixed Asset Turnover | 2.97x | 2.90x | 2.86x | 2.85x | 2.76x | 2.67x | 2.58x | 2.47x | 2.42x | 2.71x | 3.20x | 3.22x | 3.63x | 4.37x | 4.54x | 4.71x | 4.80x | 6.45x | 9.64x | 9.86x |
| Goodwill | 0 | 0 | 50.14M | 0 | 50.16M | 0 | 0 | 0 | 0 | 0 | 50.03M | 0 | 0 | -16.73M | 50.03M | 50.49M | -11.81M | 50.7M | 49.91M | 49.85M |
| Intangible Assets | 56.15M | 50.19M | 0 | 50.18M | 0 | 50.14M | 49.96M | 49.91M | 49.96M | 50.09M | 20.27M | 50.22M | 50.25M | 67.02M | 15.72M | 0 | 62.39M | 0 | 9.2M | 927K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 7.54M | 0 | 0 | 0 | 0 | 7.83M | 6.91M | 6.91M | 4.98M | 4.6M | 69.4M | 48.7M | 43.8M | 41.8M | 42.3M | 29.2M |
| Other Non-Current Assets | 125.9M | 127.33M | 119.99M | 114.25M | 104.63M | 111.8M | 203.93M | 110M | 110.38M | 140.49M | 144.33M | 92M | 86.79M | 81.62M | 73.5M | 54.72M | 49.51M | 46.83M | 49.38M | 38.61M |
| Total Assets | 1.05B | 1.06B | 1.21B | 1.05B | 1.09B | 1.19B | 1.18B | 970.3M | 983.8M | 1.12B | 1.22B | 1.09B | 1.07B | 1.02B | 1.02B | 897M | 911.28M | 900.17M | 920.05M | 844.71M |
| Asset Turnover | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.17x | 0.19x | 0.21x | 0.19x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | -3.16% | -10.73% | 1.76% | 8.61% | 10.4% | 5.82% | -3.18% | -10.79% | -8.28% | 9.77% | 19.33% | 21.26% | 17.71% | 13.76% | 11.41% | 6.19% | 7.02% | 57.09% | 57.03% | - |
| Total Current Liabilities | 476M | 519.9M | 554.09M | 444.06M | 493.92M | 495.49M | 517.58M | 418.85M | 459.29M | 460.32M | 508.16M | 398.59M | 423.4M | 428.58M | 458.9M | 368.5M | 392.19M | 379.57M | 388.4M | 311.21M |
| Accounts Payable | 29.64M | 31.87M | 33.78M | 22.65M | 28.26M | 26.78M | 27.35M | 32.69M | 25.15M | 19.16M | 34.69M | 22.47M | 22.79M | 22.29M | 30.1M | 15.78M | 39.51M | 21.04M | 15.8M | 11.05M |
| Days Payables Outstanding | 37.95 | 38.21 | 34.26 | 31.83 | 37.54 | 38.46 | 46.96 | 46.02 | 37.77 | 47.4 | 55.3 | 44.83 | 47.71 | 55.6 | 53.66 | 62.76 | 66.06 | 39.29 | 31.04 | 25.2 |
| Short-Term Debt | 0 | 0 | 8.43M | 8.32M | 8.39M | 0 | 0 | 7.23M | 0 | 6.66M | 5.73M | 6.21M | 6.87M | 7.15M | 0 | 6.69M | 6.53M | 7.66M | 0 | 0 |
| Deferred Revenue (Current) | 380.01M | 414.24M | 420.34M | 332.18M | 395.06M | 403.85M | 403.48M | 311.01M | 363.48M | 370.23M | 374.55M | 297.13M | 322.94M | 322.06M | 324.14M | 257.66M | 276.22M | 274.63M | 272.38M | 221.92M |
| Other Current Liabilities | 59.05M | 73.79M | 73.35M | 80.92M | 46.05M | 19.1M | 79.28M | 21.76M | 32.64M | 44.9M | 45.64M | 39.69M | 39.9M | 52.13M | 41.46M | 50.1M | 42.04M | 53.45M | 58.54M | 47.66M |
| Current Ratio | 1.56x | 1.43x | 1.60x | 1.66x | 1.55x | 1.74x | 1.65x | 1.74x | 1.61x | 1.83x | 1.89x | 2.23x | 2.07x | 1.99x | 1.88x | 2.06x | 1.99x | 2.03x | 2.07x | 2.38x |
| Quick Ratio | 1.56x | 1.43x | 1.60x | 1.66x | 1.55x | 1.74x | 1.65x | 1.74x | 1.61x | 1.83x | 1.89x | 2.17x | 2.07x | 1.99x | 1.88x | 1.99x | 1.99x | 2.03x | 2.07x | 2.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 83.94 | - | - | - | 79.32 | - | - | - | 151.8 |
| Total Non-Current Liabilities | 56.3M | 53.49M | 58.33M | 51.74M | 48.75M | 54.25M | 54.55M | 54.42M | 55.54M | 52.85M | 35.25M | 30.92M | 31.96M | 16.59M | 16.76M | 11.07M | 11.08M | 14.25M | 15.79M | 15.09M |
| Long-Term Debt | 0 | 35.93M | 38.3M | 40.12M | 0 | 0 | 0 | 43.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 34.06M | 35.93M | 0 | 40.12M | 39.82M | 42.52M | 41.24M | 0 | 44.92M | 44.93M | 27.56M | 23.53M | 24.98M | 9.81M | 9.63M | 7.6M | 7.31M | 8.3M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 100K | 0 | 0 | 0 | 35K | 1.48M | 1.48M | 1.47M | 1.47M | 1.3M | 1.3M | 1.29M | 1.29M | 1.09M | 1.09M | 1.1M | 1.1M | 869K |
| Other Non-Current Liabilities | 6.38M | 5.64M | 7.1M | -32.68M | 6.92M | 7.01M | 7M | 9.02M | 6.12M | 5.74M | 5.7M | 4.93M | 5.19M | 4.86M | 4.47M | 1.36M | 1.41M | 1.44M | 2.72M | 2.37M |
| Total Liabilities | 532.3M | 573.39M | 612.42M | 495.8M | 542.68M | 549.74M | 572.14M | 473.28M | 514.83M | 513.18M | 543.41M | 429.51M | 455.37M | 445.17M | 475.66M | 379.57M | 403.27M | 393.81M | 404.2M | 326.3M |
| Total Debt | 41.35M | 43.83M | 46.73M | 88.55M | 48.21M | 50.91M | 48.7M | 51.16M | 51.2M | 51.59M | 33.29M | 29.74M | 31.85M | 16.96M | 16.77M | 14.29M | 13.84M | 15.97M | 0 | 0 |
| Net Debt | -190.06M | -119.51M | -116.24M | -101.04M | -77.15M | -75.51M | -96.56M | -42.08M | -67.91M | -76.55M | -132.23M | -142.72M | -115.83M | -169.28M | -171.62M | -141.73M | -140.37M | -115.85M | -321.43M | -522.39M |
| Debt / Equity | 0.08x | 0.09x | 0.08x | 0.16x | 0.09x | 0.08x | 0.08x | 0.10x | 0.11x | 0.08x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | - | - |
| Debt / EBITDA | 4.34x | 3.08x | 2.30x | 5.18x | 2.77x | - | 4.04x | 5.50x | 36.21x | 7.05x | 1.65x | 2.03x | 4.53x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -19.95x | -8.40x | -5.73x | -5.91x | -4.43x | - | -8.00x | -4.53x | -48.03x | -10.47x | -6.57x | -9.75x | -16.46x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 519.48M | 488.46M | 592.64M | 558.09M | 543.44M | 639.77M | 612.06M | 497.02M | 468.97M | 610.93M | 679.7M | 658.2M | 617.29M | 578.85M | 549.33M | 517.43M | 508.01M | 506.36M | 515.85M | 518.41M |
| Equity Growth % | -4.41% | -23.65% | -3.17% | 12.29% | 15.88% | 4.72% | -9.95% | -24.49% | -24.03% | 5.54% | 23.73% | 27.21% | 21.51% | 14.32% | 6.49% | -0.19% | -4.86% | 174.75% | 182.3% | - |
| Book Value per Share | 2.18 | 2.01 | 2.35 | 2.14 | 2.06 | 2.49 | 2.29 | 1.90 | 1.72 | 2.15 | 2.36 | 2.43 | 2.17 | 2.06 | 2.10 | 1.99 | 1.96 | 1.97 | 2.02 | 2.03 |
| Total Shareholders' Equity | 519.48M | 488.46M | 592.64M | 558.09M | 543.44M | 639.77M | 612.06M | 497.02M | 468.97M | 610.93M | 679.7M | 658.2M | 617.29M | 578.85M | 549.33M | 517.43M | 508.01M | 506.36M | 515.85M | 518.41M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 8K | 8K | 8K |
| Retained Earnings | -289.39M | -296.51M | -754.31M | -763.46M | -756.45M | -627.63M | -626.07M | -724.85M | -735.38M | -565.97M | -474.79M | -466.35M | -483.32M | -493.8M | -496.61M | -496.7M | -490.85M | -466.92M | -441.63M | -418.45M |
| Treasury Stock | 0 | 0 | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M |
| Accumulated OCI | -9.76M | -9.05M | -5.71M | -5.14M | -4.74M | -2.65M | -6.97M | -4.03M | -4.25M | -5.22M | -3.84M | -5.38M | -4.26M | -4.09M | -4.38M | -7.44M | -5.17M | -4M | -820K | -5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |