Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	502.51	483.46	662.56	578.63	532.41	280.69	10.47
Cash and cash equivalents	162.97	145.27	164.02	188.39	321.43	68.04	10.47
Short-term investments	339.54	338.19	498.53	390.24	210.98	212.65	0.00
Accounts receivable, net	278.08	293.33	275.62	212.15	166.84	117.10	111.21
Inventories			0.00		0.00	62.16	36.12
Other current assets	107.39	77.31	62.80	124.28	152.47	32.84	85.59
Total current assets	887.98	854.10	1,000.98	862.53	805.26	492.79	184.60
Total non-current assets +	317.08	330.10	222.13	162.46	114.79	93.11	83.66
Property, plant and equipment, net	76.55	76.22	63.23	38.61	14.71	4.02	3.56
Goodwill	50.14	49.96	-20.15	50.03	49.91	47.43	47.10
Intangible assets	0.26	20.95	70.29	15.72	9.20	5.00	1.23
Long-term investments
Other non-current assets
Total assets	1,205.06	1,184.20	1,223.11	1,024.99	920.05	585.89	268.26

Total current liabilities +	554.09	517.58	508.16	458.90	388.40	301.56	257.14
Accounts payable	33.78	27.35	34.69	30.10	15.80	16.96	10.49
Short-term debt	8.43	7.46	5.23	14.27	0.00	56.81	45.17
Current portion of long-term debt
Deferred revenue
Other current liabilities	91.54	61.56	88.66	87.25	97.66	6.36	52.47
Total non-current liabilities +	58.33	54.55	35.25	16.76	15.79	101.60	33.47
Long-term debt					0.00	78.85	0.00
Capital lease obligations	46.73	48.71	33.29	16.77	0.00
Other non-current liabilities	7.20	7.00	5.70	4.47	2.72	2.01	2.11
Total liabilities	612.42	572.14	543.41	475.66	404.20	403.16	290.61

Total stockholders' equity +	592.64	612.06	679.70	549.33	515.85	182.73	-22.35
Common stock and paid-in capital	1,346.95	1,238.13	1,154.49	1,045.94	957.48	524.01	277.15
Retained earnings	-754.31	-626.07	-474.79	-496.61	-441.63	-341.28	-299.50
Common shares outstanding	258	275	287	260	256	250	250

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20
Total cash and short-term investments +	442.81	502.51	480.35	473.99	570.23	483.46	476.64	468.45	611.41	664.05	656.43	628.41	604.44	578.63	544.11	540.85	530.86	532.41	541.50	548.80	275.24	280.69	280.69	0.00	10.47	0.00
Cash and cash equivalents	163.33	162.97	189.59	125.37	126.42	145.27	93.24	119.12	128.15	165.52	172.46	147.68	186.24	188.39	156.03	154.21	131.82	321.43	522.39	433.99	84.19	68.04	68.04		-10.47
Short-term investments	279.48	339.54	290.75	348.63	443.81	338.19	383.40	349.33	483.26	498.53	483.97	480.73	418.19	390.24	388.09	386.65	399.04	210.98	19.11	114.81	191.05	212.65	212.65		20.94
Accounts receivable, net	195.79	278.08	150.19	202.47	207.69	289.98	180.14	192.66	195.19	275.62	161.42	184.52	187.81	209.82	136.66	146.83	139.73	166.84	106.21	106.50	92.96	117.10	117.10
Inventories								-2.92		0.00	21.89		0.00		26.06		49.20	0.00	42.06		59.56	62.16	62.16
Other current assets	106.70	107.39	105.11	90.71	84.25	98.24	78.92	80.50	78.55	62.80	49.07	64.96	60.46	124.28	123.13	135.99	101.80	152.47	54.80	123.14	125.26	67.22	32.84
Total current assets	745.30	887.98	735.64	767.18	862.17	854.10	729.78	741.61	844.34	958.49	887.32	877.89	851.45	862.53	757.60	778.64	772.38	805.26	741.88	747.86	464.48	492.79	492.79		10.47
Total non-current assets +	316.55	317.08	318.25	318.94	327.34	330.10	240.52	242.19	279.76	264.62	200.40	194.76	172.57	162.46	139.39	132.65	127.79	114.79	102.83	103.61	108.56	93.11	93.11		-10.47
Property, plant and equipment, net		76.55	77.87	75.92	77.67	76.22	80.61
Goodwill		50.14		50.16					50.09	50.03		50.25	-16.73	50.03	50.49	-11.81	50.70	49.91	49.85	46.85	46.82	47.43
Intangible assets		50.14	50.18	50.16	50.14	49.96	49.91	49.96	50.09	20.27	50.22	50.25	67.02	15.72	64.45	62.39	60.43	9.20	0.93	0.44	0.52	5.00
Long-term investments
Other non-current assets
Total assets	1,061.85	1,205.06	1,053.89	1,086.11	1,189.51	1,184.20	970.30	983.80	1,124.11	1,223.11	1,087.71	1,072.65	1,024.02	1,024.99	897.00	911.28	900.17	920.05	844.71	851.48	573.04	585.89	585.89

Total current liabilities +	519.90	554.09	444.06	493.92	495.49	517.58	418.85	459.29	460.32	508.16	398.59	423.40	428.58	458.90	368.50	392.19	379.57	388.40	311.21	301.56	288.43	301.56	301.56
Accounts payable	31.87	33.78	22.65	28.26	26.78	27.35	32.69	25.15	19.16	34.69	22.47	22.79	22.29	30.10	15.78	39.51	21.04	15.80	11.06	10.15	15.80	16.96	16.96
Short-term debt	7.90	8.43	8.32	16.79	8.39	7.46	7.23	6.29	13.32	11.46	12.42	13.74	14.31	7.13	13.39	13.05	15.32	86.57	66.55	49.82	42.03	56.81	56.81
Current portion of long-term debt
Deferred revenue
Other current liabilities	65.89	91.54	80.92	53.82	39.93	61.56	50.91	50.05	51.94	82.93	60.84	57.99	65.53	94.39	76.67	59.21	64.51	97.66	74.88	57.58	48.32	62.49	6.36
Total non-current liabilities +	53.49	58.33	51.74	48.75	54.25	54.55	54.42	55.54	52.85	35.25	30.92	31.96	16.59	16.76	11.07	11.08	14.25	15.79	15.09	15.94	100.31	101.60	101.60
Long-term debt
Capital lease obligations	43.83	46.73	48.44	48.21	50.91	48.71	51.16	51.21	51.59	33.29	29.74	31.85	16.96
Other non-current liabilities	5.64	7.20	7.44	6.92	7.01	7.00	6.28	6.12	5.74	5.70	4.93	5.19	4.86
Total liabilities	573.39	612.42	495.80	542.68	549.74	572.14	473.28	514.83	513.18	543.41	429.51	455.37	445.17	475.66	379.57	403.27	393.82	404.20	326.30	317.49	388.74	403.16	403.16

Total stockholders' equity +	488.46	592.64	558.09	543.44	639.77	612.06	497.02	468.97	610.93	679.70	658.20	617.29	578.85	549.33	517.43	508.02	506.36	515.85	518.41	533.98	184.30	182.73	182.73		-22.35
Common stock and paid-in capital	784.97	1,346.95	1,321.54	1,299.88	1,267.41	1,238.13	1,221.87	1,204.34	1,176.90	1,154.49	1,124.56	1,100.60	1,072.66	1,045.94	1,014.13	998.86	973.28	957.48	936.87	923.21	540.28	524.01	524.01	0.00	-22.35	0.00
Retained earnings	-296.51	-754.31	-763.46	-756.45	-627.63	-626.07	-724.85	-735.38	-565.97	-474.79	-466.35	-483.32	-493.80	-496.61	-496.71	-490.85	-466.92	-441.63	-418.46	-389.22	-355.98	-341.28	-341.28
Common shares outstanding	243	253	260	264	257	267	262	272	284	289	271	284	281	262	260	259	257	256	255	253	250	231	231	231	231	231

Balance Sheet - Sprinklr, Inc. (CXM)

Balance Sheet - Sprinklr, Inc. (CXM)