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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
155.50%
Quick Ratio
155.50%
Cash Ratio
48.62%
Debt to Asset Ratio
50.61%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Accounts receivable, net of allo...
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
231,415
163,333
162,969
189,591
Marketable securities
221,488
279,475
339,537
290,754
Accounts receivable, net of allowance of 7.5 million and 7.4 million, respectively
172,555
195,790
278,081
150,187
Prepaid expenses and other current assets
114,739
106,697
107,393
105,107
Total current assets
740,197
745,295
887,980
735,639
Property and equipment, net
31,299
34,418
33,454
33,023
Goodwill and other intangible assets
56,145
50,194
50,144
50,176
Operating lease right-of-use assets
38,079
40,334
43,094
44,848
Deferred tax asset, non-current
60,161
64,281
70,400
75,952
Other non-current assets
125,898
127,325
119,989
114,251
Total assets
1,051,779
1,061,847
1,205,061
1,053,889
Accounts payable
29,638
31,868
33,781
22,649
Accrued expenses and other current liabilities
59,052
65,893
91,538
80,916
Operating lease liabilities, current
7,295
7,895
8,433
8,318
Deferred revenue
380,014
414,240
420,339
332,180
Total current liabilities
475,999
519,896
554,091
444,063
Deferred revenue, non-current
15,864
11,916
12,824
4,185
Operating lease liabilities, non-current
34,057
35,931
38,299
40,118
Other liabilities, non-current
6,382
5,644
7,204
7,438
Total liabilities
532,302
573,387
612,418
495,804
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 july31, 2026 and january31, 2026 (note 9)
0
0
23,831
23,831
Additional paid-in capital (note 2)
818,625
794,015
1,376,487
1,350,506
Accumulated other comprehensive loss
-9,760
-9,049
-5,711
-5,142
Accumulated deficit (note 2)
-289,395
-296,513
-754,309
-763,455
Total stockholders equity
519,477
488,460
592,643
558,085
Total liabilities and stockholders equity
1,051,779
1,061,847
1,205,061
1,053,889
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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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CXM Balance Sheet Sankey Diagram
Sankey diagram visualizing CXM balance sheet for the period
Cash and cash
equivalents
$231,415K
(84.59%↑ Y/Y)
Marketable securities
$221,488K
(-36.47%↓ Y/Y)
Accounts receivable, net
of allowance of 7.5...
$172,555K
(-14.78%↓ Y/Y)
Prepaid expenses and
other current assets
$114,739K
(26.49%↑ Y/Y)
Total current assets
$740,197K
(-3.52%↓ Y/Y)
Other non-current
assets
$125,898K
(12.24%↑ Y/Y)
Deferred tax asset,
non-current
$60,161K
(-25.45%↓ Y/Y)
Goodwill and other
intangible assets
$56,145K
(11.94%↑ Y/Y)
Operating lease
right-of-use assets
$38,079K
(-14.08%↓ Y/Y)
Property and equipment,
net
$31,299K
(-0.95%↓ Y/Y)
Total assets
$1,051,779K
(-3.16%↓ Y/Y)
Total liabilities and
stockholders equity
$1,051,779K
(-3.16%↓ Y/Y)
Total liabilities
$532,302K
(-1.91%↓ Y/Y)
Total stockholders
equity
$519,477K
(-4.41%↓ Y/Y)
Accumulated deficit (note 2)
-$289,395K
(61.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,760K
(-105.82%↓ Y/Y)
Total current
liabilities
$475,999K
(-3.63%↓ Y/Y)
Operating lease
liabilities, non-current
$34,057K
(-14.47%↓ Y/Y)
Deferred revenue,
non-current
$15,864K
(685.35%↑ Y/Y)
Other liabilities,
non-current
$6,382K
(-7.71%↓ Y/Y)
Additional paid-in capital
(note 2)
$818,625K
(-38.38%↓ Y/Y)
Common stock-Common
Class A
$4K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$3K
(0.00%↑ Y/Y)
Deferred revenue
$380,014K
(-3.81%↓ Y/Y)
Accrued expenses and
other current...
$59,052K
(-5.08%↓ Y/Y)
Accounts payable
$29,638K
(4.88%↑ Y/Y)
Operating lease
liabilities, current
$7,295K
(-13.10%↓ Y/Y)
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Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)