Sprinklr, Inc. balance sheet
At the end of fiscal 2026, Sprinklr, Inc. had total assets of $1.21bn, total liabilities of $612m and shareholders' equity of $593m.
Balance sheet
| Fiscal year | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10 | 68 | 321 | 188 | 164 | 145 | 163 | 231 |
| Total current assets | — | 498 | 805 | 863 | 1,001 | 854 | 888 | 740 |
| Goodwill | 47 | 47 | 50 | 50 | 50 | 50 | 50 | — |
| Total assets | — | 597 | 920 | 1,025 | 1,223 | 1,184 | 1,205 | 1,052 |
| Accounts payable | — | 17 | 16 | 30 | 35 | 27 | 34 | 30 |
| Deferred revenue (current) | — | 221 | 279 | 324 | 375 | 403 | 420 | 380 |
| Total current liabilities | — | 302 | 395 | 459 | 508 | 518 | 554 | 476 |
| Short-term debt | — | 0 | 0 | — | — | — | — | — |
| Long-term debt | — | 79 | 0 | — | — | — | — | — |
| Total debt | 0 | 79 | 0 | — | — | — | — | 0 |
| Total liabilities | — | 403 | 404 | 476 | 543 | 572 | 612 | 532 |
| Shareholders' equity | −22 | 194 | 516 | 549 | 680 | 612 | 593 | 519 |
| Net debt (negative = net cash) | −10 | 11 | −321 | −188 | −164 | −145 | −163 | −231 |
| Shares outstanding | — | 95m | — | — | — | — | — | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 730 | 854 | 862 | 767 | 736 | 888 | 745 | 740 |
| Goodwill | — | 50 | — | — | — | 50 | — | — |
| Total assets | 970 | 1,184 | 1,190 | 1,086 | 1,054 | 1,205 | 1,062 | 1,052 |
| Accounts payable | 33 | 27 | 27 | 28 | 23 | 34 | 32 | 30 |
| Deferred revenue (current) | 311 | 403 | 404 | 395 | 332 | 420 | 414 | 380 |
| Total current liabilities | 419 | 518 | 495 | 494 | 444 | 554 | 520 | 476 |
| Total liabilities | 473 | 572 | 550 | 543 | 496 | 612 | 573 | 532 |
| Shareholders' equity | 497 | 612 | 640 | 543 | 558 | 593 | 488 | 519 |
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