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Balance Sheets Overview
Current Ratio
143.35%
Quick Ratio
143.35%
Cash Ratio
31.42%
Debt to Asset Ratio
54.00%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital (note...
Deferred revenue
Accumulated deficit (note 2)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
163,333
162,969
189,591
125,365
Marketable securities
279,475
339,537
290,754
348,626
Accounts receivable, net of allowance of 8.2 million and 7.4 million, respectively
195,790
278,081
150,187
202,473
Prepaid expenses and other current assets
106,697
107,393
105,107
90,712
Total current assets
745,295
887,980
735,639
767,176
Property and equipment, net
34,418
33,454
33,023
31,599
Goodwill and other intangible assets
50,194
50,144
50,176
50,155
Operating lease right-of-use assets
40,334
43,094
44,848
44,318
Deferred tax asset, non-current
64,281
70,400
75,952
80,695
Other non-current assets
127,325
119,989
114,251
112,170
Total assets
1,061,847
1,205,061
1,053,889
1,086,113
Accounts payable
31,868
33,781
22,649
28,260
Accrued expenses and other current liabilities
65,893
91,538
80,916
62,210
Operating lease liabilities, current
7,895
8,433
8,318
8,395
Deferred revenue
414,240
420,339
332,180
395,059
Total current liabilities
519,896
554,091
444,063
493,924
Deferred revenue, non-current
11,916
12,824
4,185
2,020
Operating lease liabilities, non-current
35,931
38,299
40,118
39,817
Other liabilities, non-current
5,644
7,204
7,438
6,915
Total liabilities
573,387
612,418
495,804
542,676
Common stock-Common Class A
4
4
4
4
Common stock-Common Class B
3
3
3
3
Treasury stock, at cost, none and 14,130,784 shares as of april30, 2026 and january31, 2026 (note 9)
0
23,831
23,831
23,831
Additional paid-in capital (note 2)
794,015
1,376,487
1,350,506
1,328,449
Accumulated other comprehensive loss
-9,049
-5,711
-5,142
-4,742
Accumulated deficit (note 2)
-296,513
-754,309
-763,455
-756,446
Total stockholders equity
488,460
592,643
558,085
543,437
Total liabilities and stockholders equity
1,061,847
1,205,061
1,053,889
1,086,113
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$279,475K
Accounts receivable, net
of allowance of 8.2...
$195,790K
Cash and cash
equivalents
$163,333K
Prepaid expenses and
other current assets
$106,697K
Total current assets
$745,295K
Other non-current
assets
$127,325K
Deferred tax asset,
non-current
$64,281K
Goodwill and other
intangible assets
$50,194K
Operating lease
right-of-use assets
$40,334K
Property and equipment,
net
$34,418K
Total assets
$1,061,847K
Total liabilities and
stockholders equity
$1,061,847K
Total liabilities
$573,387K
Total stockholders
equity
$488,460K
Accumulated deficit (note 2)
-$296,513K
Accumulated other
comprehensive loss
-$9,049K
Total current
liabilities
$519,896K
Operating lease
liabilities, non-current
$35,931K
Deferred revenue,
non-current
$11,916K
Other liabilities,
non-current
$5,644K
Additional paid-in capital
(note 2)
$794,015K
Common stock-Common
Class A
$4K
Common stock-Common
Class B
$3K
Deferred revenue
$414,240K
Accrued expenses and
other current...
$65,893K
Accounts payable
$31,868K
Operating lease
liabilities, current
$7,895K
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Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)