What is Sprinklr's net debt?

Sprinklr (CXM) reported net debt of -$128.05M in Q1 2026.

How has Sprinklr's net debt changed year-over-year?

Sprinklr's net debt decreased by 52.1% year-over-year, from -$84.19M to -$128.05M.

What is the long-term trend for Sprinklr's net debt?

Over 4 years (2021 to 2026), Sprinklr's net debt has grown at a 84.3% compound annual growth rate (CAGR), from $10.81M to -$124.78M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Sprinklr CXM Net debt

Discontinued — last reported Q1 '27

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Other financials

Income statement

See full

Revenue$219.5M+6.8%

Gross profit$143.0M+0.1%

Operating income$10.6M+705%

Net income$4.2M+367%

EPS (diluted)$0.02+300%

Balance sheet

See full

Cash & equivalents$171.9M+27.2%

Total debt$43.8M-13.9%

Total equity$488.5M-23.7%

Total assets$1.1B-10.7%

Cash flow

See full

Operating cash flow$70.4M-16.0%

CapEx$328.0K+13.5%

Free cash flow$70.0M-16.1%

Valuation

See full

Market cap$1.17B-43.5%

Enterprise value$1.05B-47.5%

P/E41×+22.0×

P/S1.4×-1.2×

Profitability

See full

Gross margin66.3%-4.7pp

Operating margin6%+4.0pp

Net margin3.3%-10.3pp

FCF margin16.6%+2.2pp

Returns & leverage

See full

Return on equity5.1%-12.4pp

Debt / equity0.1×0.0×

Current ratio1.4×-0.3×

Where this comes from

Calculated from Sprinklr’s reported figures.

$43.8Mtotal debt−$171.9Mcash and equivalents=-$128.05M

The official record: Sprinklr’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprinklr's net debt?: Sprinklr (CXM) reported net debt of -$128.05M in Q1 2026.
How has Sprinklr's net debt changed year-over-year?: Sprinklr's net debt decreased by 52.1% year-over-year, from -$84.19M to -$128.05M.
What is the long-term trend for Sprinklr's net debt?: Over 4 years (2021 to 2026), Sprinklr's net debt has grown at a 84.3% compound annual growth rate (CAGR), from $10.81M to -$124.78M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.