CXM - Sprinklr, Inc.
NYSE
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Technology
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Software—Application
New York,
United States
Type: Equity
CXM price evolution
CXM
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.12 | $126.81 | ||
| Short term investments | $349.33 | $483.26 | ||
| Net receivables | $180.14 | $195.58 | $195.19 | $275.62 |
| Inventory | ||||
| Total current assets | $729.78 | $741.61 | $883.82 | $1000.98 |
| Long term investments | ||||
| Property, plant & equipment | $80.61 | $81.85 | $81.36 | $63.23 |
| Goodwill & intangible assets | $49.96 | $50.09 | ||
| Total noncurrent assets | $242.19 | $240.29 | ||
| Total investments | $349.33 | $483.26 | ||
| Total assets | $970.3 | $983.8 | $1124.11 | $1223.11 |
| Current liabilities | ||||
| Accounts payable | $32.69 | $25.15 | $19.16 | $34.69 |
| Deferred revenue | $366.51 | $370.94 | ||
| Short long term debt | $6.29 | $6.66 | ||
| Total current liabilities | $418.85 | $459.29 | $460.32 | $508.16 |
| Long term debt | $44.92 | $44.93 | ||
| Total noncurrent liabilities | $55.54 | $52.85 | ||
| Total debt | $51.2 | $51.59 | ||
| Total liabilities | $473.28 | $514.83 | $513.18 | $543.41 |
| Shareholders' equity | ||||
| Retained earnings | -$724.85 | -$735.38 | -$565.97 | -$474.79 |
| Other shareholder equity | -$4.03 | -$4.25 | -$5.22 | -$3.84 |
| Total shareholder equity | $468.97 | $610.93 | ||
| (in millions $) | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164.02 | $188.39 | $321.43 | $68.04 |
| Short term investments | $498.53 | $390.24 | $210.98 | $212.65 |
| Net receivables | $267.73 | $209.82 | $163.68 | $116.28 |
| Inventory | ||||
| Total current assets | $1000.98 | $862.53 | $805.26 | $492.79 |
| Long term investments | ||||
| Property, plant & equipment | $63.23 | $38.61 | $14.71 | $9.01 |
| Goodwill & intangible assets | $50.15 | $50.35 | $50.71 | $47.43 |
| Total noncurrent assets | $222.13 | $162.46 | $114.79 | $93.11 |
| Total investments | $498.53 | $390.24 | $210.98 | $212.65 |
| Total assets | $1223.11 | $1024.99 | $920.05 | $585.89 |
| Current liabilities | ||||
| Accounts payable | $34.69 | $30.1 | $15.8 | $16.95 |
| Deferred revenue | $375.06 | $325.51 | $284.35 | $241.31 |
| Short long term debt | $5.73 | $7.13 | ||
| Total current liabilities | $508.16 | $458.9 | $395.05 | $301.56 |
| Long term debt | $27.56 | $9.63 | $78.85 | |
| Total noncurrent liabilities | $35.25 | $16.76 | $9.15 | $101.6 |
| Total debt | $33.29 | $16.77 | $78.85 | |
| Total liabilities | $543.41 | $475.66 | $404.2 | $403.16 |
| Shareholders' equity | ||||
| Retained earnings | -$474.79 | -$496.61 | -$441.63 | -$341.28 |
| Other shareholder equity | -$3.84 | -$4.38 | -$0.82 | $0.79 |
| Total shareholder equity | $679.7 | $549.33 | $515.85 | $182.73 |
| (in millions $) | 30 Oct 2025 | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $200.69 | $197.21 | $195.96 | |
| Cost of revenue | ||||
| Gross Profit | $142.87 | $143.19 | $144.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $135.78 | $139.48 | $139.12 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.93 | $4.49 | $2.58 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $10.46 | $1.84 | $10.63 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $732.36 | $618.19 | $492.39 | $386.93 |
| Cost of revenue | $179.4 | $163.72 | $147.55 | $122.08 |
| Gross Profit | $552.96 | $454.46 | $344.84 | $264.85 |
| Operating activities | ||||
| Research & development | $91.29 | $76.66 | $60.59 | $40.28 |
| Selling, general & administrative | $427.72 | $429.03 | $371.72 | $253.36 |
| Total operating expenses | $519.01 | $505.69 | $444.31 | $293.64 |
| Operating income | $33.95 | -$51.22 | -$99.47 | -$28.79 |
| Income from continuing operations | ||||
| EBIT | $60.52 | -$47.47 | -$104.55 | -$37.41 |
| Income tax expense | $9.12 | $8.27 | $6.92 | $3.78 |
| Interest expense | ||||
| Net income | ||||
| Net income | $51.4 | -$55.74 | -$111.47 | -$41.18 |
| Income (for common shares) | $51.4 | -$55.74 | -$111.47 | -$41.78 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $110 | $145.84 | $13.4 | -$110.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$251.55 | -$253.24 | -$90.34 | $24.09 |
| Effect of exchange rate | -$1.6 | -$1.25 | -$1.23 | -$0.94 |
| Change in cash and equivalents | -$70.93 | -$45.61 | -$36.46 | -$15.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $51.4 | -$55.74 | -$111.47 | -$41.18 |
| Operating activities | ||||
| Depreciation | $23.82 | $18.64 | $8.06 | $5.69 |
| Business acquisitions & disposals | -$3.63 | |||
| Stock-based compensation | $55.76 | $55.52 | $50.13 | $43.88 |
| Total cash flows from operations | $71.47 | $26.66 | -$32.92 | $7.31 |
| Investing activities | ||||
| Capital expenditures | -$20.32 | -$16.45 | -$12.41 | -$6.48 |
| Investments | -$90.25 | -$177.04 | $0.38 | -$212.97 |
| Total cash flows from investing | -$110.57 | -$193.49 | -$15.65 | -$219.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.09 | $34.97 | $303.13 | $18.1 |
| Net borrowings | $73.42 | |||
| Total cash flows from financing | $24.09 | $34.97 | $303.13 | $269.78 |
| Effect of exchange rate | -$0.94 | -$1.18 | -$1.17 | -$0.07 |
| Change in cash and equivalents | -$15.96 | -$133.04 | $253.39 | $57.57 |
News
Fundamentals
| Market cap | $1.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 254.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.74 |
| Quick ratio | N/A |