Sprinklr, Inc.

Listed Company

CXMCIK 0001569345NYSELarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$857.20M

Net Income

$22.91M

Total Assets

$1.21B

Equity

$592.64M

Shares Out

Op. Cash Flow

$159.19M

Business

Sprinklr, Inc. provides an AI-based Unified Customer Experience Management (Unified-CXM) platform that enables customer-facing teams to collaborate across silos and deliver omnichannel customer experiences. Its main products are four AI-driven suites—Sprinklr Service, Sprinklr Social, Sprinklr Insights and Sprinklr Marketing—plus platform capabilities such as Sprinklr AI, Sprinklr AI+ and integrations, APIs and studio tools. The company operates by product suites and complementary professional services, including implementation, training, managed services and customer success. It serves global enterprises across industries through direct sales, partner channels, system integrators and digital marketing, with customers in 80+ countries.

Summary from filing dated 2025-03-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	857	796	732	618	492
Total costs of revenue	279	222	179	164	148
Gross profit	578	575	553	454	345
Research and development	96	92	91	77	61
Sales and marketing	288	320	318	337	287
General and administrative	137	137	106	92	85
Restructuring	17	3	4	—	—
Total operating expense	538	551	519	506	444
Operating income	40	24	34	−51	−99
Other income, net	27	24	27	4	−5
Income before provision (benefit) for income taxes	67	48	61	−47	−105
Provision (benefit) for income taxes	44	−73	9	8	7
Net income	23	122	51	−56	−111
Net income per share, basic (in dollars per share)	0.09	0.47	0.19	−0.21	−0.57
Weighted-average shares outstanding used in computing net income per share, basic (in shares)	251	260	270	260	195
Net income per share, diluted (in dollars per share)	0.09	0.44	0.18	−0.21	−0.57
Weighted-average shares outstanding used in computing net income per share, diluted (in shares)	258	275	287	260	195

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	163	145	164	188	321
Marketable securities	340	338	499	390	211
Accounts receivable, net of allowance of $7.4 million and $8.1 million, respectively	278	286	268	205	164
Prepaid expenses and other current assets	107	85	71	79	109
Total current assets	888	854	1,001	863	805
Property and equipment, net	33	32	32	23	15
Goodwill and other intangible assets	50	50	50	50	51
Operating lease right-of-use assets	43	45	31	16	—
Deferred tax assets, non-current	70	90	—	—	—
Other non-current assets	120	114	109	74	49
Total assets	1,205	1,184	1,223	1,025	920
Accounts payable	34	27	35	30	16
Accrued expenses and other current liabilities	92	79	93	98	100
Operating lease liabilities, current	8	7	6	7	—
Deferred revenue	420	403	375	324	279
Total current liabilities	554	518	508	459	395
Deferred revenue, non-current	13	6	506,000	1	5
Operating lease liabilities, non-current	38	41	28	10	—
Other liabilities, non-current	7	7	6	4	3
Total liabilities	612	572	543	476	404
Commitments and contingencies (Note 9)	—	—	—	—	—
Treasury stock, at cost, 14,130,784 shares as of January 31, 2026 and 2025	−24	−24	−24	−24	−24
Additional paid-in capital	1,376	1,269	1,182	1,074	982
Accumulated other comprehensive loss	−6	−7	−4	−4	−820,000
Accumulated deficit	−754	−626	−475	−497	−442
Total stockholders equity	593	612	680	549	516
Total liabilities and stockholders equity	1,205	1,184	1,223	1,025	920

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization expense	19	19	15	12	8
Provision for credit losses	2	12	6	4	−186,000
Stock-based compensation, net of amounts capitalized	84	60	56	56	50
Non-cash lease expense	8	8	8	7	0
Deferred income taxes	20	−88	−3	166,000	—
Net accretion on marketable securities	−6	−13	−17	−3	−1
Other non-cash items, net	30,000	207,000	107,000	0	9,000
Accounts receivable	6	−30	−69	−45	−47
Prepaid expenses and other current assets	−22	−16	9	29	−8
Other non-current assets	−6	−10	−26	−24	−7
Accounts payable	6	−7	3	14	−1
Operating lease liabilities	−8	−6	−8	−6	0
Accrued expenses and other current liabilities	11	−12	−7	7	26
Deferred revenue	23	37	50	41	43
Other liabilities	−426,000	1	1	2	575,000
Net cash provided by operating activities	159	78	71	27	−33
Purchases of marketable securities	−517	−396	−605	−817	−268
Proceeds from sales and maturities of marketable securities	522	569	514	640	57
Purchases of property and equipment	−1	−6	−9	−6	−6
Capitalized internal-use software	−16	−13	−12	−10	−6
Other investing activities	−262,000	0	0	—	—
Net cash (used in) provided by investing activities	−12	154	−111	−193	−16
Proceeds from issuance of common stock upon exercise of stock options	15	20	43	25	20
Proceeds from issuance of common stock upon ESPP purchase	5	6	7	10	7
Payments for repurchase of Class A common shares and related excise tax	−152	−274	−27	0	0
Net cash (used in) provided by financing activities	−132	−248	24	35	303
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	3	−2	−939,000	−1	−1
Net change in cash, cash equivalents and restricted cash	18	−19	−16	−133	253
Cash paid for income taxes, net of refunds	25	11	8	7	3
Right-of-use assets obtained in exchange for operating lease liabilities	6	23	24	9	0
Accrued purchases of property and equipment	209,000	491,000	2	1	216,000
Stock-based compensation expense capitalized in internal-use software	3	3	2	3	696,000
Accrued for asset retirement obligation	672,000	310,000	117,000	0	—
Accrued for share repurchases and related excise tax	796,000	2	3	0	—

Filings

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