(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $164.02 | $172.46 | $147.68 | |
Short term investments | $498.53 | $483.97 | $480.73 | |
Net receivables | $275.62 | $161.42 | $184.52 | $184.54 |
Inventory | ||||
Total current assets | $1000.98 | $887.32 | $877.89 | $851.45 |
Long term investments | ||||
Property, plant & equipment | $63.23 | $58.17 | $57.72 | $40.66 |
Goodwill & intangible assets | $50.15 | $50.22 | $50.25 | |
Total noncurrent assets | $222.13 | $200.4 | $194.76 | |
Total investments | $498.53 | $483.97 | $480.73 | |
Total assets | $1223.11 | $1087.71 | $1072.65 | $1024.02 |
Current liabilities | ||||
Accounts payable | $34.69 | $22.47 | $22.79 | $22.29 |
Deferred revenue | $375.06 | $298.29 | $323.43 | |
Short long term debt | $5.73 | $6.21 | $6.87 | |
Total current liabilities | $508.16 | $398.59 | $423.4 | $428.58 |
Long term debt | $27.56 | $23.53 | $24.98 | |
Total noncurrent liabilities | $35.25 | $30.92 | $31.96 | |
Total debt | $33.29 | $29.74 | $31.85 | |
Total liabilities | $543.41 | $429.51 | $455.37 | $445.17 |
Shareholders' equity | ||||
Retained earnings | -$474.79 | -$466.35 | -$483.32 | -$493.8 |
Other shareholder equity | -$3.84 | -$5.38 | -$4.26 | -$4.09 |
Total shareholder equity | $679.7 | $658.2 | $617.29 |
(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 $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $194.21 | $186.32 | $178.47 | $173.36 |
Cost of revenue | ||||
Gross Profit | $146.66 | $139.88 | $135 | $131.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $128.2 | $126.69 | $129.51 | $134.62 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.57 | $2.55 | $2.24 | -$1.24 |
Interest expense | ||||
Net income | ||||
Net income | $21.14 | $16.97 | $10.48 | $2.81 |
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 $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
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 | -$110.57 | -$96.33 | -$92.59 | -$28.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $24.09 | $36.3 | $25.32 | $12.69 |
Effect of exchange rate | -$0.94 | -$1.65 | -$0.09 | -$0.2 |
Change in cash and equivalents | -$15.96 | -$7.52 | -$34.23 | $2.48 |
(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 |
Insider Sell: Sprinklr Inc (CXM) CMO Arun Pattabhiraman Sells 52,401 Shares
GuruFocus.com via Yahoo Finance
16 Apr 2024
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Sprinklr, Inc. (NYSE:CXM) Q4 2024 Earnings Call Transcript
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1 Apr 2024
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Sprinklr (NYSE:CXM) Rating Reiterated by Oppenheimer
ETF DAILY NEWS
30 Mar 2024
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Rosenblatt raises Sprinklr stock price target, maintains buy rating By Investing.com
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Sprinklr Stock Rises On Q4 Earnings, Guidance - Sprinklr (NYSE:CXM)
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28 Mar 2024
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Sprinklr: Fiscal Q4 Earnings Snapshot
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Sprinklr, Inc. (NYSE:CXM) Shares Sold by Legato Capital Management LLC
ETF DAILY NEWS
26 Mar 2024
|
Market cap | $3.27B |
---|---|
Enterprise value | N/A |
Shares outstanding | 273.27M |
Revenue | $732.36M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $51.40M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 63.69 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.47 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.19 |
---|---|
ROA | 4.67% |
ROE | N/A |
Debt/Equity | 0.80 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.97 |
Quick ratio | N/A |