Sprinklr, Inc. financial data

Symbol
CXM on NYSE
Location
441 9 Th Ave, 12 Th Floor, New York, NY
Fiscal year end
January 31
Latest financial report
Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -9.22%
Debt-to-equity 91.8 % +1.31%
Return On Equity 19.1 % +145%
Return On Assets 9.98 % +143%
Operating Margin 4.35 % +7.4%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 245M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 252M shares -3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 839M USD +6.48%
Research and Development Expense 93.6M USD +1.62%
Selling and Marketing Expense 295M USD -7.96%
General and Administrative Expense 138M USD +6.39%
Operating Income (Loss) 36.5M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD +3.3%
Income Tax Expense (Benefit) -51M USD -428%
Net Income (Loss) Attributable to Parent 113M 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 190M USD +103%
Other Assets, Current 7.33M USD +86.6%
Assets, Current 736M USD +0.8%
Deferred Income Tax Assets, Net 76M USD
Property, Plant and Equipment, Net 33M USD -0.37%
Operating Lease, Right-of-Use Asset 44.8M USD -5.52%
Goodwill 50M USD -0.14%
Other Assets, Noncurrent 114M USD +3.87%
Assets 1.05B USD +8.62%
Accounts Payable, Current 22.6M USD -30.7%
Employee-related Liabilities, Current 15.7M USD -9.31%
Accrued Liabilities, Current 80.9M USD +19.1%
Contract with Customer, Liability, Current 332M USD +6.81%
Liabilities, Current 444M USD +6.02%
Contract with Customer, Liability, Noncurrent 4.19M USD +52.9%
Deferred Income Tax Liabilities, Net 35K USD -97.6%
Operating Lease, Liability, Noncurrent 40.1M USD -8.68%
Other Liabilities, Noncurrent 7.44M USD +18.4%
Liabilities 496M USD +4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.14M USD -27.6%
Retained Earnings (Accumulated Deficit) -763M USD -5.33%
Stockholders' Equity Attributable to Parent 558M USD +12.3%
Liabilities and Equity 1.05B USD +8.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.8M USD +101%
Net Cash Provided by (Used in) Financing Activities 2.85M USD
Net Cash Provided by (Used in) Investing Activities -108M USD -906%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.4M USD +49.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +95.1%
Deferred Tax Assets, Valuation Allowance 700K USD
Deferred Tax Assets, Gross 139M USD +10.9%
Operating Lease, Liability 48.4M USD -5.32%
Payments to Acquire Property, Plant, and Equipment 289K USD -88.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD +146%
Lessee, Operating Lease, Liability, to be Paid 64.3M USD -8.22%
Operating Lease, Liability, Current 8.32M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.79M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +1.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.84M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.34M USD -3.71%
Deferred Tax Assets, Operating Loss Carryforwards 90.2M USD -20%
Unrecognized Tax Benefits 3.1M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.98M USD -4.16%
Additional Paid in Capital 1.35B USD +8.06%
Depreciation, Depletion and Amortization 4.68M USD +3.79%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +255%
Share-based Payment Arrangement, Expense 78.3M USD +35.4%