Sprinklr, Inc. financial data

Symbol
CXM on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -9.2%
Debt-to-equity 92% % 1.3%
Return On Equity 19% % 145%
Return On Assets 10% % 143%
Operating Margin 4.4% % 7.4%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 244,916,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 252,054,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $839,147,000 USD 6.5%
Research and Development Expense $93,616,000 USD 1.6%
Selling and Marketing Expense $294,954,000 USD -8%
General and Administrative Expense $138,368,000 USD 6.4%
Operating Income (Loss) $36,527,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,602,000 USD 3.3%
Income Tax Expense (Benefit) $51,028,000 USD -428%
Net Income (Loss) Attributable to Parent $112,630,000 USD 156%
Earnings Per Share, Basic 0 USD/shares 153%
Earnings Per Share, Diluted 0 USD/shares 150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,591,000 USD 103%
Other Assets, Current $7,326,000 USD 87%
Assets, Current $735,639,000 USD 0.8%
Deferred Income Tax Assets, Net $75,952,000 USD
Property, Plant and Equipment, Net $33,023,000 USD -0.37%
Operating Lease, Right-of-Use Asset $44,848,000 USD -5.5%
Goodwill $49,957,000 USD -0.14%
Other Assets, Noncurrent $114,251,000 USD 3.9%
Assets $1,053,889,000 USD 8.6%
Accounts Payable, Current $22,649,000 USD -31%
Employee-related Liabilities, Current $15,744,000 USD -9.3%
Accrued Liabilities, Current $80,916,000 USD 19%
Contract with Customer, Liability, Current $332,180,000 USD 6.8%
Liabilities, Current $444,063,000 USD 6%
Contract with Customer, Liability, Noncurrent $4,185,000 USD 53%
Deferred Income Tax Liabilities, Net $35,000 USD -98%
Operating Lease, Liability, Noncurrent $40,118,000 USD -8.7%
Other Liabilities, Noncurrent $7,438,000 USD 18%
Liabilities $495,804,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,142,000 USD -28%
Retained Earnings (Accumulated Deficit) $763,455,000 USD -5.3%
Stockholders' Equity Attributable to Parent $558,085,000 USD 12%
Liabilities and Equity $1,053,889,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,776,000 USD 101%
Net Cash Provided by (Used in) Financing Activities $2,847,000 USD
Net Cash Provided by (Used in) Investing Activities $108,040,000 USD -906%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,432,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,057,000 USD 95%
Deferred Tax Assets, Valuation Allowance $700,000 USD
Deferred Tax Assets, Gross $138,840,000 USD 11%
Operating Lease, Liability $48,436,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $289,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,519,000 USD 146%
Lessee, Operating Lease, Liability, to be Paid $64,303,000 USD -8.2%
Operating Lease, Liability, Current $8,318,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,790,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,814,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,839,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,867,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,335,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $90,177,000 USD -20%
Unrecognized Tax Benefits $3,102,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,978,000 USD -4.2%
Additional Paid in Capital $1,350,506,000 USD 8.1%
Depreciation, Depletion and Amortization $4,679,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $138,135,000 USD 255%
Share-based Payment Arrangement, Expense $78,305,000 USD 35%