Sprinklr
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprinklr's balance sheet done over the years? Its assets were worth $1,223,110,000 last year, which is more than in the previous period. 44% of Sprinklr’s total assets is currently financed by debt. Its liabilities reached the amount of $543,406,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2020 | 268256000 | 290.60M | 108.33% |
|---|---|---|---|
| 2021 | 585893000 | 403.16M | 68.81% |
| 2022 | 920046000 | 404.19M | 43.93% |
| 2023 | 1024991000 | 475.65M | 46.41% |
| 2024 | 1223110000 | 543.40M | 44.43% |
CXM Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 164.02M | 188.38M | 321.42M | 68.03M | 10.47M |
Short term investments | 498.53M | 390.23M | 210.98M | 212.65M | 0 |
Net receivables | 275.61M | 209.82M | 163.68M | 117.10M | 111.20M |
Inventory | 0 | 0 | 1 | 62.15M | 36.12M |
Other current assets | 62.80M | 124.28M | 109.16M | 32.83M | 26.80M |
Total current assets | 1.00B | 862.52M | 805.25M | 492.78M | 184.60M |
Non-current assets: | |||||
Property, Plant and Equipment | 63.23M | 38.61M | 14.70M | 9.01M | 7.30M |
Goodwill | -20.14M | 50.34M | 50.70M | 47.42M | 48.33M |
Intangible assets | 70.29M | 65.75M | 59.11M | 4.99M | 4.96M |
Long term investments | 0 | 69.4M | 42.3M | 0 | 19.6M |
Other non-current assets | 108.75M | 73.50M | 49.37M | 36.66M | 28.02M |
Total non-current assets | 222.13M | 162.46M | 114.78M | 93.10M | 83.65M |
Total assets | 1.22B | 1.02B | 920.04M | 585.89M | 268.25M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 374.55M | 324.14M | 272.38M | 221.43M | 193.47M |
Short term debt | 11.46M | 14.26M | 0 | 56.81M | 45.16M |
Total current liabilities | 508.16M | 458.89M | 388.40M | 301.56M | 257.13M |
| Non-current liabilities: | |||||
Long term debt | 27.56M | 9.63M | 0 | 78.84M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.70M | 4.46M | 2.72M | 2.00M | 2.11M |
Total non-current liabilities | 35.24M | 16.76M | 15.79M | 101.59M | 33.47M |
Total liabilities | 543.40M | 475.65M | 404.19M | 403.16M | 290.60M |
| Data source | Data source | Data source |