Name: CXM Balance Sheet - Sprinklr Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CXM - Sprinklr, Inc.

USD | NYSE | Technology

CXM Balance Sheet - Sprinklr Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	163.0	145.3	164.0	188.4	321.4	68.0	-	-
Restricted Cash	2.1	1.7	1.5	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	163.0	145.3	164.0	188.4	321.4	68.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	107.4	85.0	70.7	78.9	109.2	101.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	27.6	24.8	20.9	16.9	12.4
Current Liabilities
Accounts Payable	33.8	27.4	34.7	30.1	15.8	17.0	-	-
Short Term Debt	-	-	-	-	0.0	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	78.8	-	-
Operating Lease Liabilities Non-Current	38.3	41.2	27.6	9.6	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,376.5	1,268.9	1,182.2	1,074.1	982.1
Supplementary Data
Total Debt	-	-	-	-	0.0	78.8	-	-
Net debt	-	-	-	-	(321.4)	10.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	163.3	163.0	189.6	125.4	126.4	145.3	93.2	119.1	126.8	164.0	172.5	147.7	186.2	188.4	156.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	106.7	107.4	105.1	90.7	89.1	85.0	78.9	84.2	86.0	70.7	77.2	72.0	70.3	78.9	80.6	94.1	105.4
Other Current Assets	20.2	22.0	7.3	6.2	0.0	0.9	3.9	6.6	5.5	6.6	6.8	2.8	6.0	3.1	10.8	11.6	12.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	745.3	888.0	735.6	767.2	862.2	854.1	729.8	741.6	883.8	1,001.0	887.3	877.9	851.4	862.5	757.6	778.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	28.2	27.6	27.7	26.8	26.6	24.8	-	-	-	-	-	-	17.8	16.9	15.2	14.2	12.9
Property,Plant & Equipment Net	34.4	33.5	33.0	31.6	30.8	31.6	33.1	33.6	32.8	32.2	30.6	27.6	25.0	22.9	20.7	19.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	40.3	43.1	44.8	44.3	46.8	44.6	47.5	48.3	48.6	31.1	27.6	30.1	15.6	15.7	13.5	13.1
Deferred Tax Assets	64.3	70.4	76.0	80.7	87.7	90.4	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	127.3	120.0	114.3	112.2	111.8	113.6	110.0	110.4	108.8	108.8	92.0	86.8	81.6	73.5	54.7	49.5	46.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,061.8	1,205.1	1,053.9	1,086.1	1,189.5	1,184.2	970.3	983.8	1,124.1	1,223.1	1,087.7	1,072.7	1,024.0	1,025.0	897.0	911.3

Current Liabilities
Accounts Payable	31.9	33.8	22.6	28.3	26.8	27.4	32.7	25.2	19.2	34.7	22.5	22.8	22.3	30.1	15.8	39.5	21.0	15.8	11.1	10.2	-	17.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	414.2	420.3	332.2	395.1	403.8	403.5	311.0	363.5	370.2	374.6	297.1	322.9	322.1	324.1	257.7	276.2	274.6
Operating Lease Liabilities Current	7.9	8.4	8.3	8.4	8.4	7.5	7.2	6.3	6.7	5.7	6.2	6.9	7.2	7.1	6.7	6.5
Accrued Expenses	65.9	91.5	80.9	62.2	56.5	79.3	67.9	64.4	64.3	93.2	72.8	70.8	77.1	97.5	88.4	69.9	76.2	100.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	519.9	554.1	444.1	493.9	495.5	517.6	418.9	459.3	460.3	508.2	398.6	423.4	428.6	458.9	368.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	78.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	35.9	38.3	40.1	39.8	42.5	41.2	43.9	44.9	44.9	27.6	23.5	25.0	9.8	9.6	7.6	7.3
Deferred Revenue Non-Current	11.9	12.8	4.2	2.0	4.7	6.3	2.7	3.0	0.7	0.5	1.2	0.5	0.6	1.4	1.0	1.3	3.4
Deferred Tax Liabilities	-	-	-	-	-	-	1.5	1.5	1.5	1.5	1.3	1.3	1.3	1.3	1.1	1.1	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.6	7.2	7.4	6.9	7.0	7.0	6.3	6.1	5.7	5.7	4.9	5.2	4.9	4.5	1.4	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	573.4	612.4	495.8	542.7	549.7	572.1	473.3	514.8	513.2	543.4	429.5	455.4	445.2	475.7	379.6	403.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	794.0	922.9	1,350.5	1,328.4	1,293.9	1,268.9	1,249.7	1,232.4	1,205.9	1,182.2	1,153.8	1,128.7	1,100.6	1,074.1	1,045.4	1,027.8
Retained Earnings	(296.5)	(300.7)	(763.5)	(756.4)	(627.6)	(626.1)	(724.8)	(735.4)	(566.0)	(474.8)	(466.4)	(483.3)	(493.8)	(496.6)	(496.7)	(490.8)	(466.9)
Accumulated Other Comprehensive Income	(9.0)	(5.7)	(5.1)	(4.7)	(2.7)	(7.0)	(4.0)	(4.3)	(5.2)	(3.8)	(5.4)	(4.3)	(4.1)	(4.4)	(7.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.8	23.8	23.8	23.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	488.5	592.6	558.1	543.4	639.8	612.1	497.0	469.0	610.9	679.7	658.2	617.3	578.9	549.3	517.4	508.0	506.4
Total Equity	488.5	592.6	558.1	543.4	639.8	612.1	497.0	469.0	610.9	679.7	658.2	617.3	578.9	549.3	517.4	508.0	506.4	515.8