What are Sprinklr's total assets?

Sprinklr (CXM) holds $1.1B in total assets, down 10.7% year over year.

How much debt does Sprinklr have?

Sprinklr carries $43.8M in total debt against $488.5M of shareholders' equity, a debt-to-equity ratio of 0.09.

How much cash does Sprinklr have?

Sprinklr holds $171.9M in cash and equivalents.

Can Sprinklr cover its short-term obligations?

Its current ratio is 1.43 — current assets exceed current liabilities.

Where does Sprinklr's balance sheet data come from?

Every line is extracted from Sprinklr's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sprinklr CXM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$171.51M+11.7%	$153.53M-11.0%	$172.43M-8.5%	$188.39M-41.4%
Restricted cash	$2.07M+21.1%	$1.71M+14.1%	$1.49M—	$0—
Accounts receivable, net	$27.3M-90.8%	$296.26M+5.7%	$280.33M+30.1%	$215.44M+49.7%
Prepaid expenses and other current assets	$392.36M+17.5%	$334.03M+15.1%	$290.27M-19.1%	$358.86M+19.3%
Contract assets	$10.58M+469%	$1.86M-57.0%	$4.33M-9.6%	$4.79M—
Total current assets	$887.98M+4.0%	$854.1M-14.7%	$1B+16.1%	$862.53M+7.1%
Property and equipment, net	$33.45M+5.9%	$31.59M-1.8%	$32.18M+40.6%	$22.89M+55.6%
Accumulated depreciation	$27.6M+11.3%	$24.8M—	——	$16.88M+35.7%
Operating lease right-of-use assets	8.4%-4,462,599,992%	4,462,600,000%+1,356,800,000%	3,105,800,000%+1,533,300,000%	1,572,500,000%—
Goodwill	$50.14M+0.4%	$49.96M-0.4%	$50.15M-0.4%	$50.35M-0.7%
Other non-current assets	$119.99M+5.7%	$113.56M+4.4%	$108.76M+48.0%	$73.5M+48.9%
Allowance for credit losses	$0—	$0—	$0—	$0—
Total assets	$1.21B+1.8%	$1.18B-3.2%	$1.22B+19.3%	$1.02B+11.4%
Accounts payable	$111.47M+6.8%	$104.36M+2.1%	$102.25M-3.9%	$106.42M+197%
Accrued expenses	$91.54M+15.5%	$79.29M-14.9%	$93.19M-4.4%	$97.52M-2.7%
Deferred revenue	$420.34M+4.2%	$403.48M+7.7%	$374.55M+15.6%	$324.14M+16.2%
Operating lease liabilities, current	$8.43M+13.0%	$7.46M+30.2%	$5.73M-19.7%	$7.13M—
Income taxes payable	$18.19M+76.4%	$10.31M+128%	$4.53M+44.3%	$3.14M+22.7%
Total current liabilities	$554.09M+7.1%	$517.58M+1.9%	$508.16M+10.7%	$458.9M+16.2%
Operating lease liabilities, non-current	$38.3M-7.1%	$41.24M+49.6%	$27.56M+186%	$9.63M—
Operating Lease Liabilities (Total)	$46.73M-4.1%	$48.71M+46.3%	$33.29M+98.6%	$16.77M—
Other non-current liabilities	$7.2M+2.4%	$7.03M+23.3%	$5.7M+27.7%	$4.47M+64.2%
Total liabilities	$612.42M+7.0%	$572.14M+5.3%	$543.41M+14.2%	$475.66M+17.7%
Additional paid-in capital	$922.87M-27.3%	$1.27B+7.3%	$1.18B+10.1%	$1.07B+9.4%
Retained earnings	-$300.69M+52.0%	-$626.07M-31.9%	-$474.79M+4.4%	-$496.61M-12.4%
Accumulated other comprehensive income (loss)	-$5.71M+18.1%	-$6.97M-81.7%	-$3.84M+12.5%	-$4.38M-435%
Treasury stock	$23.83M0.0%	$23.83M0.0%	$23.83M0.0%	$23.83M0.0%
Total stockholders' equity	$592.64M-3.2%	$612.06M-10.0%	$679.7M+23.7%	$549.33M+6.5%
Total liabilities and stockholders' equity	$1.21B+1.8%	$1.18B-3.2%	$1.22B+19.3%	$1.02B+11.4%
Available-for-Sale Debt Securities - Amortized Cost	$339.49M+0.4%	$338.18M-32.1%	$498.18M+27.4%	$390.93M+85.1%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	0—	0—	0—	0—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$125.7M-10.2%	$140M-21.7%	$178.7M-19.1%	$220.9M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$125.7M-10.2%	$140M-21.7%	$178.7M-19.1%	$220.9M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$125.7M-10.2%	$140M-21.7%	$178.7M-19.1%	$220.9M—
Allowance for Doubtful Accounts	$7.4M-8.6%	$8.1M+52.8%	$5.3M+65.6%	$3.2M+18.5%
Allowance for Doubtful Accounts Receivable (Current)	$7.4M-8.6%	$8.1M+52.8%	$5.3M+65.6%	$3.2M+18.5%
Capitalized Contract Costs, Current	$63.14M+60.4%	$39.35M-7.4%	$42.49M-3.6%	$44.05M+8.2%
Cash, Cash Equivalents, and Marketable Securities	$339.54M+0.4%	$338.19M-32.2%	$498.53M+27.8%	$390.24M+85.0%
Deferred costs	$63.14M+60.4%	$39.35M-7.4%	$42.49M-3.6%	$44.05M+8.2%
Other current assets	$21.97M+2,479%	$852K-87.0%	$6.55M+113%	$3.08M-71.8%
Capitalized Contract Costs, Net	$173M+22.2%	$141.6M+4.3%	$135.8M+19.6%	$113.5M+36.7%
Accumulated Amortization on Capitalized Software	$57.1M+33.7%	$42.7M—	——	$20.56M+40.3%
Deferred Tax Assets and Other Non-Current Assets	$119.99M+5.7%	$113.56M+4.4%	$108.76M+48.0%	$73.5M+48.9%
Goodwill and Intangible Assets, Net	$50.14M+0.4%	$49.96M-0.4%	$50.15M-0.4%	$50.35M-0.7%
Investments - Amortized Cost Basis	$339.49M+0.4%	$338.18M-32.1%	$498.18M+27.4%	$390.93M+85.1%
Net Investment in Lease	$43.09M-3.4%	$44.63M+43.7%	$31.06M+97.5%	$15.73M—
Deferred tax assets	$70.4M-22.1%	$90.37M—	——	——
Goodwill and intangible assets, net	$50.14M+0.4%	$49.96M-0.4%	$50.15M-0.4%	$50.35M-0.7%
Operating lease right-of-use assets	$43.09M-3.4%	$44.63M+43.7%	$31.06M+97.5%	$15.73M—
Other non-current assets	$119.99M+5.7%	$113.56M+4.4%	$108.76M+48.0%	$73.5M+48.9%
Operating Lease Right-of-Use Assets in Other Assets	$43.09M-3.4%	$44.63M+43.7%	$31.06M+97.5%	$15.73M—
Software and Technology Licenses, Net	$119.99M+5.7%	$113.56M+4.4%	$108.76M+202%	$35.96M+55.9%
Accrued Progress Collections and Price Adjustments	$12.82M+104%	$6.28M+1,140%	$506K-63.1%	$1.37M-74.3%
Other Commercial Liabilities	$91.54M+15.5%	$79.29M-14.9%	$93.19M-4.4%	$97.52M-2.7%
Accrued Income Taxes, Current	$18.19M+76.4%	$10.31M+128%	$4.53M+44.3%	$3.14M+22.7%
Accrued Liabilities, Current	$91.54M+15.5%	$79.29M-14.9%	$93.19M-4.4%	$97.52M-2.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$1.64M—	$0—	$0-100%	$4K—
Contract Liabilities, Non-Current	$12.82M+104%	$6.28M+1,140%	$506K-63.1%	$1.37M-74.3%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$12.82M+104%	$6.28M+1,140%	$506K-63.1%	$1.37M-74.3%
Total debt	$46.73M-4.1%	$48.71M+46.3%	$33.29M+98.6%	$16.77M—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	13.9M-25.1%	18.6M-20.2%	23.3M-29.6%	33M-25.5%
Share Price	——	——	——	——
Share Repurchase Authorization Limit	——	——	$100M—	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Unrealized Gains on Investments	$107K-10.1%	$119K-71.5%	$417K+297%	$105K+10,400%
Unrealized Losses on Investments (Before Tax)	$56K-49.1%	$110K+69.2%	$65K-91.8%	$792K+296%
Weighted Average Exercise Price of Outstanding Options	$6.68+1.2%	$6.60-0.9%	$6.66+9.0%	$6.11-1.9%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Components	27-32.5%	40-37.5%	64—	——
Cumulative Cost Basis	$339.49M+0.4%	$338.18M-32.1%	$498.18M+27.4%	$390.93M+85.1%
Accounts Receivable, after Allowance for Credit Loss	$278.08M-2.7%	$285.66M+6.7%	$267.73M+30.6%	$205.04M+25.3%
Accrued compensation and benefits	$62.73M—	——	——	——
Accrued ESPP employee contributions	$800K-20.0%	$1M-28.6%	$1.4M0.0%	$1.4M-39.1%
Accounts Receivable, Allowance for Credit Loss	$7.44M-7.7%	$8.06M+53.0%	$5.27M+66.9%	$3.16M—
Allowance for doubtful accounts	$7.4M-8.6%	$8.1M+52.8%	$5.3M+65.6%	$3.2M+18.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$56K-49.1%	$110K+69.2%	$65K-91.8%	$792K+296%
Gross Unrealized Gains	$107K-10.1%	$119K-71.5%	$417K+297%	$105K+10,400%
Total	$339.49M+0.4%	$338.18M-32.1%	$498.18M+27.4%	$390.93M+85.1%
Available for sale investments	$339.54M+0.4%	$338.19M-32.2%	$498.53M+27.8%	$390.24M+85.0%
Capitalized Contract Cost, Net	$173M+22.2%	$141.6M+4.3%	$135.8M+19.6%	$113.5M+36.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$10.6M+458%	$1.9M-55.8%	$4.3M-10.4%	$4.8M+50.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Less than 12 months	$125.7M-10.2%	$140M-21.7%	$178.7M-19.1%	$220.9M—
Number of Securities, Greater than 12 months	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$27-32.5%	$40-37.5%	$64—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Number of classes of common stock	——	——	——	——
Number of subsidiaries	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08-3.3%	$0.09-13.9%	$0.1—	——
Other accrued liabilities	$10.62M+120%	$4.84M-44.8%	$8.77M+98.3%	$4.42M-67.6%
Percentage of total shares	——	——	——	——
Prepaid hosting and data costs	$2.5M-87.9%	$20.76M+1,141%	$1.67M-86.3%	$12.17M-73.8%
Prepaid software costs	$9.2M-10.2%	$10.25M+111%	$4.85M-20.2%	$6.08M+5.4%
Restricted cash, noncurrent	$6.4M—	——	——	——
Restructuring Reserve	$1.64M—	$0—	$0—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$986.5M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$13.92M-25.1%	$18.57M-20.2%	$23.27M-29.6%	$33.05M-25.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.68+1.2%	$6.6-0.9%	$6.66+9.0%	$6.11-1.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share price (in dollars per share)	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	$100M—	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$14.13M0.0%	$14.13M0.0%	$14.13M0.0%	$14.13M0.0%
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Sprinklr's total assets?: Sprinklr (CXM) holds $1.1B in total assets, down 10.7% year over year.
How much debt does Sprinklr have?: Sprinklr carries $43.8M in total debt against $488.5M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Sprinklr have?: Sprinklr holds $171.9M in cash and equivalents.
Can Sprinklr cover its short-term obligations?: Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Sprinklr's balance sheet data come from?: Every line is extracted from Sprinklr's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.