Sprinklr Inc
For the period ended Oct 31, 2024. Filed Dec 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 4, 2024
CXM$6.56-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| October 31, 2024 | January 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $93,239 | $164,024 |
| Marketable securities | 383,404 | 498,531 |
| Accounts receivable, net of allowance of $9.0 million and $5.3 million, respectively | 174,218 | 267,731 |
| Prepaid expenses and other current assets | 78,916 | 70,690 |
| Total current assets | 729,777 | 1,000,976 |
| Property and equipment, net | 33,146 | 32,176 |
| Goodwill and other intangible assets | 49,913 | 50,145 |
| Operating lease right-of-use assets | 47,467 | 31,058 |
| Other non-current assets | 109,998 | 108,755 |
| Total assets | $970,301 | $1,223,110 |
| Liabilities and stockholders’ equity | ||
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $32,693 | $34,691 |
| Accrued expenses and other current liabilities | 67,923 | 93,187 |
| Operating lease liabilities, current | 7,228 | 5,730 |
| Deferred revenue | 311,009 | 374,552 |
| Total current liabilities | 418,853 | 508,160 |
| Deferred revenue, non-current | 2,737 | 506 |
| Deferred tax liability, non-current | 1,475 | 1,474 |
| Operating lease liabilities, non-current | 43,930 | 27,562 |
| Other liabilities, non-current | 6,282 | 5,704 |
| Total liabilities | 473,277 | 543,406 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Class A common stock, $0.00003 par value, 2,000,000,000 shares authorized; 137,908,887 and 151,136,870 shares issued and outstanding as of October 31, 2024 and January 31, 2024, respectively | 4 | 4 |
| Class B common stock, $0.00003 par value, 310,000,000 shares authorized; 116,390,373 and 122,128,581 shares issued and outstanding as of October 31, 2024 and January 31, 2024, respectively | 4 | 4 |
| Treasury stock, at cost, 14,130,784 and 14,130,784 shares as of October 31, 2024 and January 31, 2024, respectively | (23,831) | (23,831) |
| Additional paid-in capital | 1,249,724 | 1,182,150 |
| Accumulated other comprehensive loss | (4,031) | (3,836) |
| Accumulated deficit | (724,846) | (474,787) |
| Total stockholders’ equity | 497,024 | 679,704 |
| Total liabilities and stockholders’ equity | $970,301 | $1,223,110 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.