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SPRINKLR INC-A (CXM) Stock Balance Sheet

NYSE:CXM - New York Stock Exchange, Inc. - US85208T1079 - Common Stock - Currency: USD

8.85  -0.21 (-2.32%)

After market: 8.8001 -0.05 (-0.56%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
CXM Cash Equivalents ChartCXM Cash Equivalents over time chart
145.27M164.02M188.40M321.40M68.00M
Marketable Securities
CXM Marketable Securities ChartCXM Marketable Securities over time chart
339.71M500.45M390.20M211.00M212.70M
Receivables
CXM Receivables ChartCXM Receivables over time chart
289.98M275.62M209.80M166.80M117.10M
Other Current Assets
CXM Other Current Assets ChartCXM Other Current Assets over time chart
79.14M60.88M74.10M106.00M100.20M
Total Current Assets
CXM Total Current Assets ChartCXM Total Current Assets over time chart
854.10M1.00B862.50M805.30M498.10M
 
Non-Current Assets
PPE Net
CXM PPE Net ChartCXM PPE Net over time chart
76.22M63.23M38.60M14.70M9.00M
Goodwill
CXM Goodwill ChartCXM Goodwill over time chart
49.96M50.03M50.00M49.90M46.80M
Intangibles
CXM Intangibles ChartCXM Intangibles over time chart
49.96M118.00K300.00K800.00K600.00K
Other Non-Current Assets
CXM Other Non-Current Assets ChartCXM Other Non-Current Assets over time chart
203.93M108.75M73.50M49.40M42.50M
Total Non-Current Assets
CXM Total Non-Current Assets ChartCXM Total Non-Current Assets over time chart
330.10M222.13M162.50M114.70M98.90M
 
TOTAL ASSETS
CXM TOTAL ASSETS ChartCXM TOTAL ASSETS over time chart
1.18B1.22B1.02B920.00M597.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CXM Short Term Debt ChartCXM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CXM Current Portion Of LT Debt. ChartCXM Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
CXM Accrued Expenses ChartCXM Accrued Expenses over time chart
69.11M82.80M83.80M79.70M51.80M
Accounts Payable
CXM Accounts Payable ChartCXM Accounts Payable over time chart
27.35M34.69M30.10M15.80M17.00M
Other Current Liabilities
CXM Other Current Liabilities ChartCXM Other Current Liabilities over time chart
421.12M390.67M345.00M299.50M232.80M
Total Current Liabilities
CXM Total Current Liabilities ChartCXM Total Current Liabilities over time chart
517.58M508.16M458.90M395.10M301.60M
 
Non-Current Liabilities
Long Term Debt
CXM Long Term Debt ChartCXM Long Term Debt over time chart
0.000.000.000.0078.80M
Deferred Taxes/Income
CXM Deferred Taxes/Income ChartCXM Deferred Taxes/Income over time chart
35.00K1.47M1.30M1.10M900.00K
Other Non-Current Liabilities
CXM Other Non-Current Liabilities ChartCXM Other Non-Current Liabilities over time chart
54.52M33.77M15.50M8.00M21.90M
Total Non-Current Liabilities
CXM Total Non-Current Liabilities ChartCXM Total Non-Current Liabilities over time chart
54.55M35.25M16.80M9.10M101.60M
 
TOTAL LIABILITIES
CXM TOTAL LIABILITIES ChartCXM TOTAL LIABILITIES over time chart
572.14M543.41M475.70M404.20M403.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXM Retained Earnings ChartCXM Retained Earnings over time chart
-626.07M-474.79M-496.60M-441.60M-330.20M
Additional Paid In Capital
CXM Additional Paid In Capital ChartCXM Additional Paid In Capital over time chart
1.27B1.18B1.07B982.10M122.10M
Common Shares
CXM Common Shares ChartCXM Common Shares over time chart
8.00K8.00K0.000.00425.00M
Treasury Stock
CXM Treasury Stock ChartCXM Treasury Stock over time chart
-23.83M-23.83M-23.80M-23.80M-23.80M
Other Shareholders' Equity
CXM Other Shareholders' Equity ChartCXM Other Shareholders' Equity over time chart
-6.97M-3.84M-4.40M-800.00K800.00K
Shares Outstanding
CXM Shares Outstanding ChartCXM Shares Outstanding over time chart
255.44M273.27M263.70M256.50M248.10M
Tangible Book Value per Share
CXM Tangible Book Value per Share ChartCXM Tangible Book Value per Share over time chart
2.002.301.891.81-1.12
Total Shareholders' Equity
CXM Total Shareholders' Equity ChartCXM Total Shareholders' Equity over time chart
612.06M679.70M549.30M515.80M193.90M
 
TOTAL LIABILITIES AND EQUITY
CXM TOTAL LIABILITIES AND EQUITY ChartCXM TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.22B1.02B920.00M597.00M
 
Statistics
Debt/Equity
CXM Debt/Equity ChartCXM Debt/Equity over time chart
N/AN/AN/AN/A0.41
Current Ratio
CXM Current Ratio ChartCXM Current Ratio over time chart
1.651.971.882.041.65
Return On Assets (ROA)
CXM Return On Assets (ROA) ChartCXM Return On Assets (ROA) over time chart
10.27%4.20%-5.43%-12.12%-6.47%
Return On Equity (ROE)
CXM Return On Equity (ROE) ChartCXM Return On Equity (ROE) over time chart
19.87%7.56%-10.14%-21.62%-19.91%
Return On Invested Capital (ROIC)
CXM Return On Invested Capital (ROIC) ChartCXM Return On Invested Capital (ROIC) over time chart
3.41%4.03%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CXM Return On Invested Capital Ex Cash (ROICexc) ChartCXM Return On Invested Capital Ex Cash (ROICexc) over time chart
12.52%57.12%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CXM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCXM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.82%8816.65%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.15

Charts

CXM Balance Sheet - Short Vs Long Term ChartCXM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M