Sprinklr, Inc. financial data

Symbol
CXM on NYSE
Industry
Services-Prepackaged Software
Location
441 9 Th Ave, 12 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -10.7%
Debt-to-equity 90.6 % +20.6%
Return On Equity 7.81 % +58.7%
Return On Assets 4.1 % +45.9%
Operating Margin 4.06 % +109%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.6B USD +116%
Weighted Average Number of Shares Outstanding, Basic 254M shares -6.41%
Weighted Average Number of Shares Outstanding, Diluted 262M shares -9.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 788M USD +12%
Research and Development Expense 92.5M USD +4.69%
Selling and Marketing Expense 323M USD -1.65%
General and Administrative Expense 130M USD +27.3%
Operating Income (Loss) 32M USD +134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.6M USD +73.1%
Income Tax Expense (Benefit) 15.6M USD +221%
Net Income (Loss) Attributable to Parent 44.1M USD +48.9%
Earnings Per Share, Basic 0.17 USD/shares +54.5%
Earnings Per Share, Diluted 0.16 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.2M USD -45.9%
Other Assets, Current 3.93M USD -42.2%
Assets, Current 730M USD -17.8%
Property, Plant and Equipment, Net 33.1M USD +8.33%
Operating Lease, Right-of-Use Asset 47.5M USD +72.1%
Goodwill 50M USD -0.01%
Other Assets, Noncurrent 110M USD +19.6%
Assets 970M USD -10.8%
Accounts Payable, Current 32.7M USD +45.5%
Employee-related Liabilities, Current 17.4M USD +0.04%
Accrued Liabilities, Current 67.9M USD -6.68%
Contract with Customer, Liability, Current 311M USD +4.67%
Liabilities, Current 419M USD +5.08%
Contract with Customer, Liability, Noncurrent 2.74M USD +137%
Deferred Income Tax Liabilities, Net 1.48M USD +13.5%
Operating Lease, Liability, Noncurrent 43.9M USD +86.7%
Other Liabilities, Noncurrent 6.28M USD +27.3%
Liabilities 473M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.03M USD +25.1%
Retained Earnings (Accumulated Deficit) -725M USD -55.4%
Stockholders' Equity Attributable to Parent 497M USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 579M USD +14.3%
Liabilities and Equity 970M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.7M USD +125%
Net Cash Provided by (Used in) Financing Activities -90.3M USD -812%
Net Cash Provided by (Used in) Investing Activities 13.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.5M USD -1571%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -43.9%
Deferred Tax Assets, Valuation Allowance 86.2M USD -18.3%
Deferred Tax Assets, Gross 125M USD -9.99%
Operating Lease, Liability 51.2M USD +72%
Payments to Acquire Property, Plant, and Equipment 2.55M USD +56.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.4M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 70.1M USD +65.4%
Operating Lease, Liability, Current 7.23M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +76.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +57.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -18.5%
Deferred Income Tax Expense (Benefit) -339K USD +89.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.66M USD +58.2%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD -6.45%
Unrecognized Tax Benefits 2.44M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.28M USD +87.6%
Operating Lease, Payments 1.68M USD
Additional Paid in Capital 1.25B USD +8.32%
Depreciation, Depletion and Amortization 4.51M USD +28.1%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +16.1%
Share-based Payment Arrangement, Expense 57.8M USD +0.22%