Sprinklr Financial Statements From 2010 to 2024

CXM Stock  USD 8.24  0.03  0.37%   
Sprinklr financial statements provide useful quarterly and yearly information to potential Sprinklr investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprinklr financial statements helps investors assess Sprinklr's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprinklr's valuation are summarized below:
Gross Profit
344.8 M
Profit Margin
0.0654
Market Capitalization
2.1 B
Enterprise Value Revenue
2.1504
Revenue
773.7 M
There are over one hundred nineteen available fundamental trend indicators for Sprinklr, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sprinklr's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 3.9 B. Also, Enterprise Value is likely to grow to about 3.8 B

Sprinklr Total Revenue

561.91 Million

Check Sprinklr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprinklr's main balance sheet or income statement drivers, such as Tax Provision of 5.9 M, Interest Income of 4.9 M or Depreciation And Amortization of 11.5 M, as well as many indicators such as Price To Sales Ratio of 8.7, Dividend Yield of 1.0E-4 or PTB Ratio of 5.2. Sprinklr financial statements analysis is a perfect complement when working with Sprinklr Valuation or Volatility modules.
  
Check out the analysis of Sprinklr Correlation against competitors.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.

Sprinklr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets884.9 M1.2 B488.1 M
Slightly volatile
Other Current Liabilities62.1 M82.9 M27.8 M
Slightly volatile
Total Current Liabilities421.1 M508.2 M310 M
Slightly volatile
Other Liabilities6.1 M6.4 M25.7 M
Slightly volatile
Property Plant And Equipment Net66.4 M63.2 M17.7 M
Slightly volatile
Current Deferred Revenue304.9 M374.6 M228.8 M
Slightly volatile
Accounts Payable23.8 M34.7 M15.1 M
Slightly volatile
Cash165.5 M164 M67.5 M
Slightly volatile
Non Current Assets Total148.8 M222.1 M105.2 M
Slightly volatile
Non Currrent Assets Other65.2 M108.8 M40.9 M
Slightly volatile
Other Assets0.951.029.3 M
Very volatile
Cash And Short Term Investments454.2 M662.6 M174.2 M
Slightly volatile
Net Receivables193.7 M275.6 M138.3 M
Slightly volatile
Common Stock Total Equity3.9 K4.6 K3.4 K
Slightly volatile
Common Stock Shares Outstanding286.6 M287.1 M255.8 M
Slightly volatile
Liabilities And Stockholders Equity884.9 M1.2 B488.1 M
Slightly volatile
Non Current Liabilities Total32.5 M35.2 M35.8 M
Very volatile
Capital Surpluse1.3 B1.2 B347.5 M
Slightly volatile
Inventory0.860.928.2 M
Slightly volatile
Other Current Assets87.8 M62.8 M48.6 M
Slightly volatile
Other Stockholder Equity725.4 M1.2 B287.5 M
Slightly volatile
Total Liabilities465.7 M543.4 M346.5 M
Slightly volatile
Deferred Long Term Liabilities32 M48.6 M25.8 M
Slightly volatile
Property Plant And Equipment Gross119.9 M114.2 M24.6 M
Slightly volatile
Total Current Assets736.2 MB382.9 M
Slightly volatile
Capital Stock7.6 KK192.3 M
Slightly volatile
Non Current Liabilities Other3.7 M5.7 M2.7 M
Slightly volatile
Cash And Equivalents161.8 M216.6 M70.7 M
Slightly volatile
Intangible Assets45.1 M70.3 M19.7 M
Slightly volatile
Common StockKK4.4 K
Slightly volatile
Property Plant Equipment46.6 M44.4 M12.3 M
Slightly volatile
Short and Long Term Debt Total49.5 M33.3 M107.2 M
Slightly volatile

Sprinklr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.9 M4.7 M4.2 M
Slightly volatile
Interest Income4.9 M5.4 M2.6 M
Slightly volatile
Depreciation And Amortization11.5 M15.5 M6.9 M
Slightly volatile
Interest Expense4.1 M4.3 M3.9 M
Slightly volatile
Selling General Administrative85.2 M105.9 M55.6 M
Slightly volatile
Selling And Marketing Expenses285.7 M321.8 M204 M
Slightly volatile
Total Revenue561.9 M732.4 M402.3 M
Slightly volatile
Gross Profit400 M553 M268.6 M
Slightly volatile
Other Operating Expenses599.1 M698.4 M437.4 M
Slightly volatile
Research Development66.3 M91.3 M44 M
Slightly volatile
Cost Of Revenue161.9 M179.4 M133.8 M
Slightly volatile
Total Operating Expenses437.2 M519 M303.6 M
Slightly volatile
Reconciled Depreciation9.7 M13.9 M6.2 M
Slightly volatile
Income Tax Expense6.9 M9.1 M4.5 M
Slightly volatile

Sprinklr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.4 M55.8 M23.6 M
Slightly volatile
Begin Period Cash Flow131.8 M188.4 M55.3 M
Slightly volatile
Depreciation10 M15.5 M6.4 M
Slightly volatile
Capital Expenditures13.4 M20.3 MM
Slightly volatile
End Period Cash Flow167.4 M172.4 M68.2 M
Slightly volatile
Change To Netincome51.9 M73.2 M27.8 M
Slightly volatile
Change To Liabilities37.2 M37.3 M64.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.74.600611.3497
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding99.29137123
Slightly volatile
Stock Based Compensation To Revenue0.0660.07610.0507
Slightly volatile
Capex To Depreciation0.941.31421.1555
Slightly volatile
EV To Sales8.464.422111.2401
Slightly volatile
Inventory Turnover2.962.263.0139
Slightly volatile
Days Of Inventory On Hand0.00.083.7557
Slightly volatile
Payables Turnover8.565.171410.2047
Slightly volatile
Sales General And Administrative To Revenue0.120.14460.1327
Slightly volatile
Average Inventory0.550.5724.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.0960.12470.1049
Slightly volatile
Capex To Revenue0.01790.02780.0182
Slightly volatile
Cash Per Share1.272.45410.6382
Slightly volatile
Days Payables Outstanding41.3770.580538.6562
Slightly volatile
Intangibles To Total Assets0.03890.0410.1378
Slightly volatile
Current Ratio1.321.96981.0704
Slightly volatile
Receivables Turnover3.252.65722.9513
Pretty Stable
Graham Number2.13.28421.3552
Slightly volatile
Debt To Equity0.0080.00840.3193
Slightly volatile
Capex Per Share0.0790.07530.0333
Slightly volatile
Revenue Per Share1.582.71271.5418
Slightly volatile
Interest Debt Per Share0.02020.02120.2437
Slightly volatile
Debt To Assets0.00450.00470.1002
Slightly volatile
Short Term Coverage Ratios6.4812.47214.5022
Slightly volatile
Operating Cycle201137214
Slightly volatile
Days Of Payables Outstanding41.3770.580538.6562
Slightly volatile
Ebt Per Ebit1.01.78291.0977
Slightly volatile
Long Term Debt To Capitalization0.240.270.2952
Slightly volatile
Total Debt To Capitalization0.00790.00840.2238
Slightly volatile
Debt Equity Ratio0.0080.00840.3193
Slightly volatile
Quick Ratio1.271.96980.9597
Slightly volatile
Net Income Per E B T1.170.84931.0849
Pretty Stable
Cash Ratio0.30.32280.1662
Slightly volatile
Cash Conversion Cycle63.4566.7844169
Slightly volatile
Days Of Inventory Outstanding0.00.083.7557
Slightly volatile
Days Of Sales Outstanding99.29137123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.71560.7106
Very volatile
Cash Flow Coverage Ratios13.112.47212.2711
Slightly volatile
Fixed Asset Turnover11.011.581737.278
Slightly volatile
Debt Ratio0.00450.00470.1002
Slightly volatile
Cash Flow To Debt Ratio13.112.47212.2711
Slightly volatile
Price Sales Ratio8.74.600611.3497
Slightly volatile
Asset Turnover0.790.59881.0184
Slightly volatile
Gross Profit Margin0.560.7550.6425
Slightly volatile

Sprinklr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 BBB
Slightly volatile
Enterprise Value3.8 B2.8 BB
Slightly volatile

Sprinklr Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments662.6 M

Sprinklr Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Sprinklr Financial Statements

Sprinklr investors utilize fundamental indicators, such as revenue or net income, to predict how Sprinklr Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue374.6 M304.9 M
Total Revenue732.4 M561.9 M
Cost Of Revenue179.4 M161.9 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.71  1.58 
Ebit Per Revenue 0.05  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Sprinklr is a strong investment it is important to analyze Sprinklr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports:
Check out the analysis of Sprinklr Correlation against competitors.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.17
Revenue Per Share
2.872
Quarterly Revenue Growth
0.105
Return On Assets
0.0227
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.