Sprinklr, Inc. (CXM) Balance Sheet
CXM balance sheet, FY2026
January 31, 2026 · U.S. dollars$1.21B assets = $612.4M liabilities + $592.6M equity
Both columns are drawn to the same scale: what CXM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CXM financial health
Descriptive bands, not a rating. Fiscal FY2026.
CXM balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $268.3MFY2020 | $1.21BFY2026 | +28.5%/yr | |
| Total liabilities | $290.6MFY2020 | $612.4MFY2026 | +13.2%/yr | |
| Shareholders’ equity | −$22.4MFY2020 | $592.6MFY2026 | — | |
| Cash & short-term investments | $10.5MFY2020 | $502.5MFY2026 | +90.6%/yr | |
| Total debt | $45.2MFY2020 | $46.7MFY2026 | +0.6%/yr | |
| Net cash (debt) | −$34.7MFY2020 | $455.8MFY2026 | +$490.5M | |
| Working capital | −$72.5MFY2020 | $333.9MFY2026 | +$406.4M | |
| Book value per share | −$0.09FY2020 | $2.30FY2026 | — | |
| Current ratio | 0.72FY2020 | 1.60FY2026 | +0.88 | |
| Debt / equity | 0.74FY2021 | 0.08FY2026 | −0.66 | |
| Shares outstanding | 249.8MFY2020 | 258.0MFY2026 | +0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CXM assets
CXM liabilities and equity
CXM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CXM balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $502.5M | $483.5M | $662.6M | $578.6M | $532.4M | $280.7M | $10.5M |
| Cash & equivalents | $163.0M | $145.3M | $164.0M | $188.4M | $321.4M | $68.0M | $10.5M |
| Short-term investments | $339.5M | $338.2M | $498.5M | $390.2M | $211.0M | $212.7M | $0 |
| Receivables | $288.7M | $293.3M | $275.6M | $212.2M | $166.8M | $117.1M | $111.2M |
| Inventory | $0 | $0 | $1 | $0 | $1 | $62.2M | $36.1M |
| Other current assets | $96.8M | $77.3M | $62.8M | $71.8M | $106.0M | $32.8M | $26.8M |
| Total current assets | $888.0M | $854.1M | $1.00B | $862.5M | $805.3M | $492.8M | $184.6M |
| Property, plant & equipment (net) | $76.5M | $76.2M | $63.2M | $38.6M | $14.7M | $9.0M | $7.3M |
| Goodwill & intangible assets | $50.4M | $70.9M | $50.1M | $65.8M | $59.1M | $52.4M | $48.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $190.1M | $183.0M | $108.8M | $58.1M | $41.0M | $31.7M | $28.0M |
| Total assets | $1.21B | $1.18B | $1.22B | $1.02B | $920.0M | $585.9M | $268.3M |
| Liabilities | |||||||
| Accounts payable | $33.8M | $27.4M | $34.7M | $30.1M | $15.8M | $17.0M | $10.5M |
| Short-term debt | $8.4M | $7.5M | $5.2M | $7.1M | $0 | $56.8M | $45.2M |
| Deferred revenue | $420.3M | $403.5M | $374.6M | $324.1M | $272.4M | $221.4M | $193.5M |
| Total current liabilities | $554.1M | $517.6M | $508.2M | $458.9M | $388.4M | $301.6M | $257.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $78.8M | $0 |
| Lease obligations | $46.7M | $48.7M | $33.3M | $16.8M | $0 | — | — |
| Other long-term liabilities | $58.3M | $54.6M | $35.2M | $16.8M | $15.8M | $22.7M | $33.5M |
| Total liabilities | $612.4M | $572.1M | $543.4M | $475.7M | $404.2M | $403.2M | $290.6M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $7,000 | $8,000 | $8,000 | $9,000 | $8,000 | $4,000 | $3,000 |
| Retained earnings (deficit) | −$754.3M | −$626.1M | −$474.8M | −$496.6M | −$441.6M | −$341.3M | −$299.5M |
| Treasury stock | — | — | — | — | −$23.8M | −$23.8M | −$18.0M |
| Accumulated other comprehensive income | −$5.7M | −$7.0M | −$3.8M | −$4.4M | −$820,000 | $787,000 | −$988,000 |
| Total shareholders' equity | $592.6M | $612.1M | $679.7M | $549.3M | $515.8M | $182.7M | −$22.4M |
| Key figures | |||||||
| Total debt | $46.7M | $48.7M | $33.3M | $16.8M | $0 | $135.7M | $45.2M |
| Net cash (debt) | $455.8M | $434.8M | $629.3M | $561.9M | $532.4M | $145.0M | −$34.7M |
| Working capital | $333.9M | $336.5M | $492.8M | $403.6M | $416.9M | $191.2M | −$72.5M |
| Tangible book value | $542.2M | $541.2M | $629.6M | $483.6M | $456.7M | $130.3M | −$70.7M |
| Book value per share | $2.30 | $2.23 | $2.37 | $2.12 | $2.01 | $0.73 | −$0.09 |
| Shares outstanding | 258.0M | 274.8M | 287.1M | 259.5M | 256.5M | 249.8M | 249.8M |
| Current ratio | 1.60 | 1.65 | 1.97 | 1.88 | 2.07 | 1.63 | 0.72 |
| Quick ratio | 1.43 | 1.50 | 1.85 | 1.72 | 1.80 | 1.32 | 0.47 |
| Debt / equity | 0.08 | 0.08 | 0.05 | 0.03 | 0.00 | 0.74 | — |
| Equity / assets | 49.2% | 51.7% | 55.6% | 53.6% | 56.1% | 31.2% | −8.3% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $452.9M | $442.8M | $502.5M | $480.3M | $474.0M | $570.2M | $483.5M | $476.6M | $468.5M | $611.4M | $664.0M | $656.4M |
| Cash & equivalents | $231.4M | $163.3M | $163.0M | $189.6M | $125.4M | $126.4M | $145.3M | $93.2M | $119.1M | $128.1M | $165.5M | $172.5M |
| Short-term investments | $221.5M | $279.5M | $339.5M | $290.8M | $348.6M | $443.8M | $338.2M | $383.4M | $349.3M | $483.3M | $498.5M | $484.0M |
| Receivables | $172.6M | $204.9M | $278.1M | $150.2M | $202.5M | $207.7M | $290.0M | $180.1M | $192.7M | $195.2M | $275.6M | $161.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$2.9M | $0 | $1 | $21.9M |
| Other current assets | $114.7M | $97.6M | $107.4M | $105.1M | $90.7M | $84.2M | $80.7M | $73.0M | $83.4M | $37.7M | $18.8M | $47.6M |
| Total current assets | $740.2M | $745.3M | $888.0M | $735.6M | $767.2M | $862.2M | $854.1M | $729.8M | $741.6M | $844.3M | $958.5M | $887.3M |
| Property, plant & equipment (net) | $69.4M | $74.8M | $76.5M | $77.9M | $75.9M | $77.7M | $76.2M | $80.6M | $81.9M | $81.4M | $63.2M | $58.2M |
| Goodwill & intangible assets | $56.1M | $50.2M | $100.3M | $50.2M | $100.3M | $50.1M | $50.0M | $49.9M | $50.0M | $100.2M | $70.3M | $50.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $186.1M | $191.6M | $140.2M | $190.2M | $142.7M | $199.5M | $203.9M | $110.0M | $110.4M | $98.2M | $131.1M | $92.0M |
| Total assets | $1.05B | $1.06B | $1.21B | $1.05B | $1.09B | $1.19B | $1.18B | $970.3M | $983.8M | $1.12B | $1.22B | $1.09B |
| Liabilities | ||||||||||||
| Accounts payable | $29.6M | $31.9M | $33.8M | $22.6M | $28.3M | $26.8M | $27.4M | $32.7M | $25.2M | $19.2M | $34.7M | $22.5M |
| Short-term debt | $7.3M | $7.9M | $8.4M | $8.3M | $8.4M | $8.4M | $7.5M | $7.2M | $6.3M | $6.7M | $5.7M | $6.2M |
| Deferred revenue | $380.0M | $414.2M | $420.3M | $332.2M | $395.1M | $403.8M | $403.5M | $311.0M | $363.5M | $370.2M | $374.6M | $297.1M |
| Total current liabilities | $476.0M | $519.9M | $554.1M | $444.1M | $493.9M | $495.5M | $517.6M | $418.9M | $459.3M | $460.3M | $508.2M | $398.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $41.4M | $43.8M | $46.7M | $48.4M | $48.2M | $50.9M | $48.7M | $51.2M | $51.2M | $51.6M | $33.3M | $29.7M |
| Other long-term liabilities | $56.3M | $53.5M | $58.3M | $51.7M | $48.8M | $54.3M | $54.6M | $54.4M | $55.5M | $52.9M | $35.2M | $30.9M |
| Total liabilities | $532.3M | $573.4M | $612.4M | $495.8M | $542.7M | $549.7M | $572.1M | $473.3M | $514.8M | $513.2M | $543.4M | $429.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained earnings (deficit) | −$289.4M | −$296.5M | −$754.3M | −$763.5M | −$756.4M | −$627.6M | −$626.1M | −$724.8M | −$735.4M | −$566.0M | −$474.8M | −$466.4M |
| Accumulated other comprehensive income | −$9.8M | −$9.0M | −$5.7M | −$5.1M | −$4.7M | −$2.7M | −$7.0M | −$4.0M | −$4.3M | −$5.2M | −$3.8M | −$5.4M |
| Total shareholders' equity | $519.5M | $488.5M | $592.6M | $558.1M | $543.4M | $639.8M | $612.1M | $497.0M | $469.0M | $610.9M | $679.7M | $658.2M |
| Key figures | ||||||||||||
| Total debt | $41.4M | $43.8M | $46.7M | $88.6M | $48.2M | $50.9M | $48.7M | $51.2M | $51.2M | $51.6M | $33.3M | $29.7M |
| Net cash (debt) | $411.6M | $399.0M | $455.8M | $391.8M | $425.8M | $519.3M | $434.8M | $425.5M | $417.2M | $559.8M | $630.8M | $626.7M |
| Working capital | $264.2M | $225.4M | $333.9M | $291.6M | $273.3M | $366.7M | $336.5M | $310.9M | $282.3M | $384.0M | $450.3M | $488.7M |
| Tangible book value | $463.3M | $438.3M | $492.4M | $507.9M | $443.1M | $589.6M | $562.1M | $447.1M | $419.0M | $510.8M | $609.4M | $608.0M |
| Book value per share | $2.18 | $2.01 | $2.35 | $2.14 | $2.06 | $2.49 | $2.29 | $1.90 | $1.72 | $2.15 | $2.36 | $2.43 |
| Shares outstanding | 237.8M | 243.1M | 252.6M | 260.3M | 264.4M | 256.6M | 266.9M | 262.0M | 271.9M | 284.0M | 288.5M | 271.2M |
| Current ratio | 1.56 | 1.43 | 1.60 | 1.66 | 1.55 | 1.74 | 1.65 | 1.74 | 1.61 | 1.83 | 1.89 | 2.23 |
| Quick ratio | 1.31 | 1.25 | 1.41 | 1.42 | 1.37 | 1.57 | 1.49 | 1.57 | 1.44 | 1.75 | 1.85 | 2.05 |
| Debt / equity | 0.08 | 0.09 | 0.08 | 0.16 | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.08 | 0.05 | 0.05 |
| Equity / assets | 49.4% | 46.0% | 49.2% | 53.0% | 50.0% | 53.8% | 51.7% | 51.2% | 47.7% | 54.3% | 55.6% | 60.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
CXM financial position
At the end of fiscal 2026 (January 31, 2026), Sprinklr had total assets of $1.2 billion (up 1.8% from a year earlier), total liabilities of $612.4 million and shareholders' equity of $592.6 million. It held $502.5 million in cash and short-term investments against $46.7 million of debt, a net cash position of $455.8 million. Its current ratio was 1.60. In the latest quarter (ended July 31, 2026) total assets were $1.1 billion and equity $519.5 million.
Related: CXM income statement, CXM cash flow statement, CXM key metrics. See the CXM stock overview for the latest quote and news.
CXM balance sheet FAQ
What are Sprinklr's total assets?
Sprinklr reported total assets of $1.2 billion at the end of fiscal 2026 (January 31, 2026), compared with $1.2 billion a year earlier.
How much debt does Sprinklr have?
Sprinklr had $46.7 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.08.
How much cash does Sprinklr have?
Sprinklr held $502.5 million in cash and short-term investments at the end of fiscal 2026; with $46.7 million of debt that is net cash of $455.8 million.
What is Sprinklr's book value?
Sprinklr's shareholders' equity (book value) was $592.6 million at the end of fiscal 2026, or $2.30 per share.
What is Sprinklr's current ratio?
Sprinklr had current assets of $888.0 million and current liabilities of $554.1 million, a current ratio of 1.60 (it can cover its short-term obligations).
How much goodwill does Sprinklr have?
Sprinklr carried $50.4 million of goodwill and intangible assets, 4.2% of total assets, at the end of fiscal 2026.