Sprinklr, Inc. financial data

Symbol
CXM on NYSE
Industry
Services-Prepackaged Software
Location
29 West 35 Th Street, 7 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +3.37%
Debt-to-equity 75.7 % -4.36%
Return On Equity 9.23 %
Return On Assets 5.26 %
Operating Margin 5.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.6 B USD +116%
Weighted Average Number of Shares Outstanding, Basic 272 M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 284 M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 755 M USD +16.8%
Research and Development Expense 93.1 M USD +16.2%
Selling and Marketing Expense 320 M USD -5.56%
General and Administrative Expense 110 M USD +16.3%
Operating Income (Loss) 42.8 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.2 M USD +743%
Income Tax Expense (Benefit) 12.9 M USD +183%
Net Income (Loss) Attributable to Parent 59.2 M USD +279%
Earnings Per Share, Basic 0.22 USD/shares +300%
Earnings Per Share, Diluted 0.21 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127 M USD -31.9%
Other Assets, Current 5.46 M USD -8.78%
Assets, Current 884 M USD +3.8%
Property, Plant and Equipment, Net 32.8 M USD +30.9%
Operating Lease, Right-of-Use Asset 48.6 M USD +211%
Goodwill 50 M USD -0.01%
Other Assets, Noncurrent 109 M USD +33.3%
Assets 1.12 B USD +9.77%
Accounts Payable, Current 19.2 M USD -14%
Employee-related Liabilities, Current 19 M USD
Accrued Liabilities, Current 64.3 M USD -16.6%
Contract with Customer, Liability, Current 370 M USD +15%
Liabilities, Current 460 M USD +7.41%
Contract with Customer, Liability, Noncurrent 710 K USD +12.5%
Deferred Income Tax Liabilities, Net 1.47 M USD +14.3%
Operating Lease, Liability, Noncurrent 44.9 M USD +358%
Other Liabilities, Noncurrent 5.74 M USD +18.1%
Liabilities 513 M USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.22 M USD -27.6%
Retained Earnings (Accumulated Deficit) -566 M USD -14.6%
Stockholders' Equity Attributable to Parent 611 M USD +5.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 579 M USD +14.3%
Liabilities and Equity 1.12 B USD +9.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.7 M USD +125%
Net Cash Provided by (Used in) Financing Activities -90.3 M USD -812%
Net Cash Provided by (Used in) Investing Activities 13.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.5 M USD -1571%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136 M USD -28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 86.2 M USD -18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 125 M USD -9.99%
Operating Lease, Liability 51.6 M USD +204%
Payments to Acquire Property, Plant, and Equipment 2.55 M USD +56.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.1 M USD +198%
Lessee, Operating Lease, Liability, to be Paid 72.6 M USD +271%
Operating Lease, Liability, Current 6.66 M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.66 M USD +151%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2 M USD +88.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -18.8%
Deferred Income Tax Expense (Benefit) -339 K USD +89.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21 M USD +705%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.19 M USD +245%
Deferred Tax Assets, Operating Loss Carryforwards 113 M USD -6.45%
Deferred Federal Income Tax Expense (Benefit) 94 K USD +2.17%
Current Income Tax Expense (Benefit) 12 M USD +47.9%
Unrecognized Tax Benefits 2.44 M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.26 M USD +834%
Operating Lease, Payments 1.68 M USD
Additional Paid in Capital 1.21 B USD +9.58%
Current State and Local Tax Expense (Benefit) 207 K USD +200%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 4.51 M USD +28.1%
Deferred Tax Assets, Net of Valuation Allowance 38.9 M USD +16.1%
Share-based Payment Arrangement, Expense 56.3 M USD -0.02%
Deferred State and Local Income Tax Expense (Benefit) 108 K USD -23.9%