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Sprinklr (CXM)
NYSE:CXM
Sprinklr (CXM) Financial Statements
296 Followers
Sprinklr Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.96M | $ 194.21M | $ 186.32M | $ 178.47M | $ 173.36M |
| Gross Profit | $ 144.83M | $ 146.66M | $ 139.88M | $ 135.00M | $ 131.43M |
| EBIT | $ 13.21M | $ 18.46M | $ 19.52M | $ 12.73M | $ 1.57M |
| EBITDA | $ 15.21M | $ 22.64M | $ 22.19M | $ 14.22M | $ 2.40M |
| Net Income Common Stockholders | $ 10.63M | $ 21.14M | $ 16.97M | $ 10.48M | $ 2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 610.08M | $ 662.55M | $ 656.43M | $ 628.41M | $ 604.44M |
| Total Assets | $ 1.12B | $ 1.22B | $ 1.09B | $ 1.07B | $ 1.02B |
| Total Debt | $ 51.59M | $ 33.29M | $ 29.74M | $ 31.85M | $ 16.96M |
| Net Debt | $ -558.49M | $ -629.26M | $ -626.69M | $ -596.56M | $ -587.48M |
| Total Liabilities | $ 513.18M | $ 543.41M | $ 429.51M | $ 455.37M | $ 445.17M |
| Stockholders Equity | $ 610.93M | $ 679.70M | $ 658.20M | $ 617.28M | $ 578.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.17M | $ 12.26M | $ 18.95M | $ 11.79M | $ 16.93M |
| Operating Cash Flow | $ 41.71M | $ 17.30M | $ 21.03M | $ 14.57M | $ 18.56M |
| Investing Cash Flow | $ 13.40M | $ -14.23M | $ -3.75M | $ -64.02M | $ -28.58M |
| Financing Cash Flow | $ -90.34M | $ -12.21M | $ 10.98M | $ 12.63M | $ 12.69M |