Financial Snapshot

Revenue
$773.7M
TTM
Gross Margin
74.24%
TTM
Net Earnings
$50.59M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
161.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$469.0M
Q3 2024
Cash
Q3 2024
P/E
39.79
Sep 13, 2024 EST
Free Cash Flow
$83.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $732.4M $618.2M $492.4M $386.9M $324.3M
YoY Change 18.47% 25.55% 27.26% 19.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $732.4M $618.2M $492.4M $386.9M $324.3M
Cost Of Revenue $179.4M $163.7M $147.6M $122.1M $123.2M
Gross Profit $553.0M $454.5M $344.8M $264.8M $201.1M
Gross Profit Margin 75.5% 73.52% 70.03% 68.45% 62.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $427.5M $428.6M $371.7M $250.1M $204.2M
YoY Change -0.24% 15.29% 48.6% 22.52%
% of Gross Profit 77.32% 94.3% 107.79% 94.45% 101.52%
Research & Development $91.29M $76.66M $60.59M $40.28M $32.48M
YoY Change 19.09% 26.52% 50.42% 24.01%
% of Gross Profit 16.51% 16.87% 17.57% 15.21% 16.15%
Depreciation & Amortization $15.47M $12.05M $8.058M $5.690M $4.416M
YoY Change 28.34% 49.55% 41.62% 28.85%
% of Gross Profit 2.8% 2.65% 2.34% 2.15% 2.2%
Operating Expenses $519.0M $505.7M $444.3M $290.4M $236.6M
YoY Change 2.64% 13.81% 52.99% 22.73%
Operating Profit $33.95M -$51.22M -$99.47M -$25.58M -$35.53M
YoY Change -166.27% -48.5% 288.9% -28.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$3.600M -$4.666M -$7.723M -$1.200M
YoY Change -39.58% 543.58%
% of Operating Profit -10.61%
Other Income/Expense, Net $30.18M $3.756M -$5.084M -$8.616M -$927.0K
YoY Change 703.43% -173.88% -40.99% 829.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income $60.52M -$47.47M -$104.6M -$34.19M -$36.46M
YoY Change -227.5% -54.6% 205.78% -6.21%
Income Tax $9.119M $8.274M $6.916M $3.777M $3.325M
% Of Pretax Income 15.07%
Net Earnings $51.40M -$55.74M -$111.5M -$37.97M -$39.75M
YoY Change -192.22% -49.99% 193.57% -4.49%
Net Earnings / Revenue 7.02% -9.02% -22.64% -9.81% -12.26%
Basic Earnings Per Share $0.19 -$0.21 -$0.57 -$0.42 -$0.47
Diluted Earnings Per Share $0.18 -$0.21 -$0.57 -$0.42 -$0.47

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $664.5M $578.6M $532.4M $280.7M $10.47M
YoY Change 14.84% 8.68% 89.68% 2580.89%
Cash & Equivalents $164.0M $188.4M $321.4M $68.04M $10.47M
Short-Term Investments $500.5M $390.2M $211.0M $212.7M $0.00
Other Short-Term Assets $60.88M $78.87M $106.0M $100.3M $62.93M
YoY Change -22.8% -25.6% 5.72% 59.35%
Inventory
Prepaid Expenses
Receivables $272.1M $205.0M $166.8M $117.1M $111.2M
Other Receivables $3.561M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.001B $862.5M $805.3M $498.1M $184.6M
YoY Change 16.05% 7.11% 61.68% 169.81%
Property, Plant & Equipment $63.23M $38.61M $14.71M $9.011M $7.301M
YoY Change 63.78% 162.56% 63.19% 23.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.8M $73.50M $49.38M $42.51M $28.02M
YoY Change 47.96% 48.86% 16.15% 51.7%
Total Long-Term Assets $222.1M $162.5M $114.8M $98.95M $83.65M
YoY Change 36.73% 41.53% 16.01% 18.28%
Total Assets $1.223B $1.025B $920.0M $597.0M $268.3M
YoY Change
Accounts Payable $34.69M $30.10M $15.80M $16.96M $10.49M
YoY Change 15.25% 90.49% -6.8% 61.57%
Accrued Expenses $82.80M $104.7M $79.72M $51.84M $40.04M
YoY Change -20.89% 31.28% 53.79% 29.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $508.2M $458.9M $395.1M $301.6M $257.1M
YoY Change 10.73% 16.16% 31.0% 17.28%
Long-Term Debt $0.00 $0.00 $0.00 $78.85M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $33.77M $15.47M $8.046M $21.88M $32.80M
YoY Change 118.29% 92.28% -63.23% -33.3%
Total Long-Term Liabilities $33.77M $15.47M $8.046M $100.7M $32.80M
YoY Change 118.29% 92.28% -92.01% 207.09%
Total Liabilities $543.4M $475.7M $404.2M $403.2M $290.6M
YoY Change 14.24% 17.68% 0.26% 38.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 270.0M shares 259.5M shares 195.0M shares 90.38M shares 84.34M shares
Diluted Shares Outstanding 287.1M shares 259.5M shares 195.0M shares 90.38M shares 84.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0125 Billion

About Sprinklr Inc

Sprinklr, Inc. engages in the provision of enterprise cloud software products. The company is headquartered in New York City, New York and currently employs 3,869 full-time employees. The company went IPO on 2021-06-23. The firm's artificial intelligence (AI)-powered platform, Unified Customer Experience Management, enables customer-facing functions across the front office, from customer service to marketing, to collaborate across internal silos, communicate across digital channels, and leverage a complete suite of capabilities to deliver human customer experiences. Its platform enables organizations to connect with customers via approximately 30 digital channels, including messaging, live chat, text, social media, and hundreds of millions of forums, blogs, news, and review sites. Its single-codebase platform is designed to handle unstructured data. The company offers a range of digital use cases across the front office. Its unified platform enables broad-based listening, seamless collaboration across the entire customer journey, skills-based workflow, customer-led governance, and timely decision-making.

Industry: Services-Prepackaged Software Peers: ACI Worldwide Inc Blackbaud Inc E2open Parent Holdings Inc CVENT HOLDING CORP. Envestnet Inc Microstrategy Inc Pegasystems Inc Salesforce Inc Verint Systems Inc