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 - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -3.54%
Debt-to-equity 82.8 % +6.66%
Return On Equity 8.37 % +600%
Return On Assets 4.58 % +581%
Operating Margin 4.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.6B USD +116%
Weighted Average Number of Shares Outstanding, Basic 261M shares -3%
Weighted Average Number of Shares Outstanding, Diluted 272M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 774M USD +14.7%
Research and Development Expense 92.4M USD +9.42%
Selling and Marketing Expense 321M USD -3.51%
General and Administrative Expense 124M USD +28.3%
Operating Income (Loss) 37.3M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.8M USD +476%
Income Tax Expense (Benefit) 15.2M USD +226%
Net Income (Loss) Attributable to Parent 50.6M USD +648%
Earnings Per Share, Basic 0.19 USD/shares +533%
Earnings Per Share, Diluted 0.18 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -19.3%
Other Assets, Current 6.59M USD +135%
Assets, Current 742M USD -15.5%
Property, Plant and Equipment, Net 33.6M USD +21.6%
Operating Lease, Right-of-Use Asset 48.3M USD +60.4%
Goodwill 50M USD -0.01%
Other Assets, Noncurrent 110M USD +27.2%
Assets 984M USD -8.28%
Accounts Payable, Current 25.2M USD +10.4%
Employee-related Liabilities, Current 15.8M USD -12.4%
Accrued Liabilities, Current 64.4M USD -9.08%
Contract with Customer, Liability, Current 363M USD +12.6%
Liabilities, Current 459M USD +8.48%
Contract with Customer, Liability, Noncurrent 3.03M USD +521%
Deferred Income Tax Liabilities, Net 1.48M USD +13.2%
Operating Lease, Liability, Noncurrent 44.9M USD +79.8%
Other Liabilities, Noncurrent 6.12M USD +17.9%
Liabilities 515M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.25M USD +0.26%
Retained Earnings (Accumulated Deficit) -735M USD -52.2%
Stockholders' Equity Attributable to Parent 469M USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 579M USD +14.3%
Liabilities and Equity 984M USD -8.28%

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 127M USD -17.7%
Deferred Tax Assets, Valuation Allowance 86.2M USD -18.3%
Deferred Tax Assets, Gross 125M USD -9.99%
Operating Lease, Liability 51.2M USD +60.8%
Payments to Acquire Property, Plant, and Equipment 2.55M USD +56.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.6M USD +560%
Lessee, Operating Lease, Liability, to be Paid 71.2M USD +56.7%
Operating Lease, Liability, Current 6.29M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +67.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD +49.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -18.6%
Deferred Income Tax Expense (Benefit) -339K USD +89.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22M USD +49.2%
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 +85.9%
Operating Lease, Payments 1.68M USD
Additional Paid in Capital 1.23B USD +9.19%
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 56.5M USD +2.82%