SPRINKLR INC-A (CXM)
US85208T1079 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 164.02M | 188.40M | 321.40M | 68.00M | 10.50M | |||
| Marketable Securities | 500.45M | 390.20M | 211.00M | 212.70M | 0.00 | |||
| Receivables | 275.62M | 209.80M | 166.80M | 117.10M | 111.20M | |||
| Other Current Assets | 60.88M | 74.10M | 106.00M | 100.20M | 62.90M | |||
| Total Current Assets | 1.00B | 862.50M | 805.30M | 498.10M | 184.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.23M | 38.60M | 14.70M | 9.00M | 7.30M | |||
| Goodwill | 50.03M | 50.00M | 49.90M | 46.80M | 47.10M | |||
| Intangibles | 118.00K | 300.00K | 800.00K | 600.00K | 1.20M | |||
| Other Non-Current Assets | 108.75M | 73.50M | 49.40M | 42.50M | 28.00M | |||
| Total Non-Current Assets | 222.13M | 162.50M | 114.70M | 98.90M | 83.70M | |||
| TOTAL ASSETS | 1.22B | 1.02B | 920.00M | 597.00M | 268.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 82.80M | 83.80M | 79.70M | 51.80M | 40.00M | |||
| Accounts Payable | 34.69M | 30.10M | 15.80M | 17.00M | 10.50M | |||
| Other Current Liabilities | 390.67M | 345.00M | 299.50M | 232.80M | 206.60M | |||
| Total Current Liabilities | 508.16M | 458.90M | 395.10M | 301.60M | 257.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 78.80M | 0.00 | |||
| Deferred Taxes/Income | 1.47M | 1.30M | 1.10M | 900.00K | 700.00K | |||
| Other Non-Current Liabilities | 33.77M | 15.50M | 8.00M | 21.90M | 32.80M | |||
| Total Non-Current Liabilities | 35.25M | 16.80M | 9.10M | 101.60M | 33.50M | |||
| TOTAL LIABILITIES | 543.41M | 475.70M | 404.20M | 403.20M | 290.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -474.79M | -496.60M | -441.60M | -330.20M | -299.50M | |||
| Additional Paid In Capital | 1.18B | 1.07B | 982.10M | 122.10M | 50.10M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 8.00K | 0.00 | 0.00 | 425.00M | 246.00M | |||
| Treasury Stock | -23.83M | -23.80M | -23.80M | -23.80M | -18.00M | |||
| Other Shareholders' Equity | -3.84M | -4.40M | -800.00K | 800.00K | -1.00M | |||
| Shares Outstanding | 273.27M | 263.70M | 256.50M | 248.10M | 248.10M | |||
| Tangible Book Value per Share | 2.30 | 1.89 | 1.81 | -1.12 | -1.28 | |||
| Total Shareholders' Equity | 679.70M | 549.30M | 515.80M | 193.90M | -22.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.02B | 920.00M | 597.00M | 268.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.41 | N/A | |||
| Current Ratio | 1.97 | 1.88 | 2.04 | 1.65 | 0.72 | |||
| Return On Assets (ROA) | 4.20% | -5.43% | -12.12% | -6.47% | -14.83% | |||
| Return On Equity (ROE) | 7.56% | -10.14% | -21.62% | -19.91% | N/A | |||
| Return On Invested Capital (ROIC) | 4.03% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 57.12% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8816.65% | N/A | N/A | N/A | N/A | |||
All data in USD