Sprinklr, Inc.
Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, …
Software - Application
US, New York [HQ]
Balance Sheet
5 Sheets · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Assets | 268.00 | 585.00 | 920.00 | 1,024.00 | 1,223.00 | |
|
Current
|
184.00 | 492.00 | 805.00 | 862.00 | 958.00 | |
| Cash And Equivalents | 10.00 | 68.00 | 321.00 | 188.00 | 165.00 | |
| Assets | 268.00 | 585.00 | 920.00 | 1,024.00 | 1,223.00 | |
| Accounts Receivables (AR) | -11.00 | -9.00 | -47.00 | -44.00 | -68.00 | |
| Inventory | 36.00 | 62.00 | - - | - - | - - | |
| Short Term Investments | - - | 212.00 | 210.00 | 390.00 | 498.00 | |
| Other Current Assets | 26.00 | 32.00 | 109.00 | 78.00 | 18.00 | |
|
Non Current
|
83.00 | 93.00 | 114.00 | 162.00 | 264.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 9.00 | 14.00 | 38.00 | 63.00 | |
|
Intangible Assets
|
4.00 | 4.00 | 59.00 | 65.00 | 70.00 | |
| Goodwill | 48.00 | 47.00 | 50.00 | 50.00 | 50.00 | |
| Long Term Investments | 19.00 | - - | 42.00 | 69.00 | 6.00 | |
| Other Non Current Assets | 28.00 | 36.00 | 49.00 | 73.00 | 144.00 | |
| Liabilities | 290.00 | 403.00 | 404.00 | 475.00 | 543.00 | |
|
Current
|
257.00 | 301.00 | 388.00 | 458.00 | 508.00 | |
| Accounts Payable | -10.00 | 6.00 | -1.00 | 14.00 | 3.00 | |
| Short Term Debt | 45.00 | 56.00 | - - | 7.00 | 5.00 | |
| Deferred Revenue | 193.00 | 221.00 | 272.00 | 324.00 | 374.00 | |
| Tax Payable | - - | - - | 2.00 | 3.00 | 4.00 | |
| Other Current Liabilities | 8.00 | 6.00 | 100.00 | 97.00 | 93.00 | |
|
Non Current
|
33.00 | 101.00 | 15.00 | 16.00 | 35.00 | |
| Long Term Debt | - - | 78.00 | - - | 9.00 | 27.00 | |
| Leasing Obligations | - - | - - | - - | 16.00 | 27.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | |
| Equity | -22.00 | 182.00 | 515.00 | 549.00 | 679.00 | |
| Stockholders' Equity | -22.00 | 182.00 | 515.00 | 549.00 | 679.00 | |
| Retained Earnings | -299.00 | -341.00 | -441.00 | -496.00 | -474.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 245.00 | 424.00 | - - | - - | - - | |
| Profit | -39.00 | -41.00 | -111.00 | -55.00 | 51.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 32.00 | 98.00 | 958.00 | 1,050.00 | 1,158.00 | |
| Loss Other Compr. Income | - - | - - | - - | -4.00 | -3.00 |