1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Sprinklr, Inc.

Sprinklr, Inc.

CXM
Sprinklr, Inc.US flagNew York Stock Exchange
5.45
USD
-0.17
- -
1.37BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
324
387
492
618
732
796
857
+ Sales & Services Revenue
324
387
492
618
732
796
857
- Cost of Revenue
123
122
148
164
179
222
279
+ Cost of Goods & Services
123
122
148
164
179
222
279
Gross Profit
201
265
345
454
553
575
578
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
237
290
432
506
515
548
521
+ Selling, General & Admin
204
250
372
429
423
456
425
+ Research & Development
32
40
61
77
91
92
96
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-36
-26
-87
-51
38
27
57
- Non-Operating (Income) Loss
1
9
17
-4
-22
-22
-10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
9
17
-4
-22
-22
-10
Pretax Income
-36
-34
-105
-47
61
48
67
- Income Tax Expense (Benefit)
3
4
7
8
9
-73
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-40
-38
-111
-56
51
122
23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-40
-38
-111
-56
51
122
23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-40
-38
-111
-56
51
122
23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
-38
-111
-56
51
122
23
EBIT
-36
-26
-87
-51
38
27
57
EBITDA
-31
-20
-79
-39
54
45
76
EBITDA Margin (%)
-9.59
-5.14
-16.13
-6.34
7.33
5.71
8.88
EBITA
-36
-26
-87
-51
38
27
57
Gross Margin (%)
62.02
68.45
70.03
73.52
75.5
72.15
67.4
Operating Margin (%)
-10.96
-6.61
-17.76
-8.29
5.22
3.36
6.65
Profit Margin (%)
-12.26
-9.81
-22.64
-9.02
7.02
15.27
2.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
8
12
15
19
19
Basic Weighted Avg Shares
231
231
195
260
270
260
251
Basic EPS, GAAP
-0.17
-0.16
-0.57
-0.21
0.19
0.47
0.09
Basic EPS from Cont Ops
-0.17
-0.16
-0.57
-0.21
0.19
0.47
0.09
Diluted Weighted Avg Shares
231
231
195
260
287
275
258
Diluted EPS, GAAP
-0.17
-0.16
-0.57
-0.21
0.18
0.44
0.09
Diluted EPS from Cont Ops
-0.17
-0.16
-0.57
-0.21
0.18
0.44
0.09

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
185
498
805
863
1,001
854
888
+ Cash, Cash Equivalents & STI
10
281
532
579
663
483
503
+ Cash & Cash Equivalents
10
68
321
188
164
145
163
+ ST Investments
- -
213
211
390
499
338
340
+ Accounts & Notes Receiv
111
117
167
212
276
288
289
+ Accounts Receivable, Net
108
116
164
205
268
286
278
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
1
3
7
8
2
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
100
106
72
63
83
97
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
84
99
115
162
222
330
317
+ Property, Plant & Equip, Net
7
9
15
39
63
76
77
+ Property, Plant & Equip
23
29
42
76
114
144
161
- Accumulated Depreciation
16
20
27
37
51
68
85
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
76
90
100
124
159
254
241
+ Total Intangible Assets
48
47
51
50
50
50
50
+ Goodwill
48
47
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
51
50
50
50
50
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
43
49
74
109
204
190
Total Assets
268
597
920
1,025
1,223
1,184
1,205
+ Payables & Accruals
46
59
81
106
100
45
52
+ Accounts Payable
10
17
16
30
35
27
34
+ Accrued Taxes
7
6
9
13
14
18
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
35
55
63
51
- -
- -
+ ST Debt
- -
- -
- -
7
6
7
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
7
6
7
8
+ Other ST Liabilities
211
243
314
346
403
465
494
+ Deferred Revenue
193
221
279
324
375
403
420
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
21
35
22
28
62
73
Total Current Liabilities
257
302
395
459
508
518
554
+ LT Debt
- -
79
- -
10
28
41
38
+ LT Borrowings
- -
79
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
10
28
41
38
+ Other LT Liabilities
33
23
9
7
8
13
20
+ Accrued Liabilities
31
21
6
3
2
6
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
3
4
6
7
7
Total Noncurrent Liabilities
33
102
9
17
35
55
58
Total Liabilities
291
403
404
476
543
572
612
+ Preferred Equity and Hybrid Capital
246
425
- -
- -
- -
- -
- -
+ Share Capital & APIC
50
122
982
1,074
1,182
1,269
1,376
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
50
122
982
1,074
1,182
1,269
1,376
- Treasury Stock
18
24
24
24
24
24
24
+ Retained Earnings
-299
-330
-442
-497
-475
-626
-754
+ Other Equity
-1
1
-1
-4
-4
-7
-6
Equity Before Minority Interest
-22
194
516
549
680
612
593
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-22
194
516
549
680
612
593
Total Liabilities & Equity
268
597
920
1,025
1,223
1,184
1,205
Shares Outstanding
250
250
256
264
273
255
249
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
17
33
49
47
Net Debt
-10
11
-321
-188
-164
-145
-163
Net Debt to Equity
46.84
5.58
-62.31
-34.29
-24.13
-23.73
-27.5
Tangible Common Equity Ratio
-143.98
-50.69
53.51
51.2
53.67
49.56
46.97
Current Ratio
0.72
1.65
2.04
1.88
1.97
1.65
1.6
Cash Conversion Cycle
- -
64.57
63.25
57.69
51.9
75.75
80.09

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-40
-38
-111
-56
51
122
23
+ Depreciation & Amortization
4
6
8
12
15
19
19
+ Non-Cash Items
11
49
64
52
50
-21
109
+ Stock-Based Compensation
10
44
50
56
56
60
84
+ Deferred Income Taxes
- -
- -
- -
- -
-3
-88
20
+ Asset Impairment Charge
2
1
- -
4
6
- -
- -
+ Other Non-Cash Adj
- -
5
14
-8
-9
7
4
+ Chg in Non-Cash Work Cap
43
-10
6
19
-46
-42
9
+ (Inc) Dec in Accts Receiv
-12
-10
-47
-45
-69
-30
6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-22
-29
-8
29
9
-16
-22
+ Inc (Dec) in Accts Payable
-3
18
24
21
-3
-20
17
+ Inc (Dec) in Other
80
10
37
13
17
23
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
7
-33
27
71
78
159
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-6
-6
-9
-6
-1
+ Acq of Fixed Prod Assets
-3
-3
-6
-6
-9
-6
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-6
276
- -
-27
-274
-152
+ Increase in Capital Stock
- -
- -
276
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-6
- -
- -
-27
-274
-152
+ Net Change in LT Investment
- -
-213
- -
-177
-90
173
5
+ Dec in LT Investment
- -
- -
268
640
514
569
522
+ Inc in LT Investment
- -
-213
-268
-817
-605
-396
-517
+ Net Cash From Acq & Div
-6
- -
-4
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-4
-6
-10
-12
-13
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-219
-16
-193
-111
154
-12
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
73
- -
- -
- -
- -
- -
+ Cash From Debt
32
123
- -
- -
- -
- -
- -
+ Repayments of Debt
-41
-50
- -
- -
- -
- -
- -
+ Other Financing Activities
2
203
27
35
51
26
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8
270
303
35
24
-248
-132
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
-2
3
Net Changes in Cash
- -
58
255
-132
-15
-16
15
EBITDA
-31
-20
-79
-39
54
45
76
EBITDA Margin (%)
-9.59
-5.14
-16.13
-6.34
7.33
5.71
8.88
Free Cash Flow
16
5
-39
21
63
72
158
Net Cash Paid for Acquisitions
6
- -
4
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
63
- -
158
Free Cash Flow to Equity
- -
257
-464
21
63
72
158
Free Cash Flow per Basic Share
0.07
0.02
-0.2
0.08
0.23
0.28
0.63
Price/Free Cash Flow
- -
- -
-81.94
78.77
44.78
29.36
10.25
Cash Flow to Net Income
-0.48
-0.19
0.3
-0.48
1.39
0.64
6.95
Capital Expenditures
-3
-3
-6
-6
-9
-6
-1