Zkusit zdarma
Sprinklr, Inc.
Sprinklr, Inc.
CXM
Cena
$ 6.00
Dnes
-0.34 (-4.82%)
Valuace
65
65
Růst
93
93
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues857.2857.2796.4732.4618.2492.4padlockpadlock
Cost of Revenues279.4279.4221.8179.4163.7147.6padlockpadlock
Gross Profit577.8577.8574.6553.0454.5344.8padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues220.6219.1212.0205.5202.5200.7padlockpadlockpadlockpadlock
Cost of Revenues75.873.667.462.658.857.8padlockpadlockpadlockpadlock
Gross Profit144.8145.5144.6142.9143.7142.9padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.076.760.6padlockpadlock
Selling General & Admin Expenses0.00.00.00.0429.0371.7padlockpadlock
Depreciation & Amortization19.119.16.115.518.620.1padlockpadlock
Total Operating Expenses520.8520.8550.6519.0505.7432.3padlockpadlock
Operating Income42.259.124.033.9-51.2-87.5padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.94.81.21.31.61.4padlockpadlockpadlockpadlock
Total Operating Expenses114.4133.4128.3144.6133.3135.0padlockpadlockpadlockpadlock
Operating Income15.412.316.3-1.810.57.9padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income9.320.20.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.00.029.1padlockpadlock
Other Expense24.67.724.326.63.8-17.1padlockpadlock
IBT66.866.848.360.5-47.5-104.6padlockpadlock
Income Tax Expense43.943.9-73.39.18.36.9padlockpadlock
Net Income22.922.9121.651.4-55.7-111.5padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income4.74.60.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.25.07.56.94.95.5padlockpadlockpadlockpadlock
IBT20.617.323.75.215.413.4padlockpadlockpadlockpadlock
Income Tax Expense11.614.411.16.7-83.32.9padlockpadlockpadlockpadlock
Net Income9.02.912.6-1.698.710.5padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.21$-0.57padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.21$-0.57padlockpadlock
Shares Outstanding247.6250.8260.2270.0259.5195.0padlockpadlock
Diluted Shares Outstanding252.6258.0274.8287.1259.5195.0padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding247.6251.9255.5256.6254.9253.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding252.6260.3264.4256.6266.9262.0padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents165.5145.3164.0188.4321.468.0padlock
Short Term Investments498.5338.2498.5390.2211.0212.7padlock
Total Cash & ST Investments664.0483.5662.6578.6532.4280.7padlock
Accounts Receivable275.6293.3275.6209.8163.7117.1padlock
Inventory0.00.00.00.00.062.2padlock
Other Current Assets18.877.362.8124.3109.232.8padlock
Total Current Assets958.5854.11,001.0862.5805.3492.8padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents125.4126.4145.393.2119.1128.1padlockpadlockpadlockpadlock
Short Term Investments348.6443.8338.2383.4349.3483.3padlockpadlockpadlockpadlock
Total Cash & ST Investments474.0570.2483.5476.6468.5611.4padlockpadlockpadlockpadlock
Accounts Receivable202.5207.7290.0180.1192.7195.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets90.784.398.278.980.578.6padlockpadlockpadlockpadlock
Total Current Assets767.2862.2854.1729.8741.6844.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment63.276.263.238.614.79.0padlock
Goodwill50.150.0-20.150.350.747.4padlock
Intangible Assets70.321.070.365.80.00.0padlock
Long-Term Investments6.90.00.069.40.00.0padlock
Other Long-Term Assets144.3203.9108.873.549.436.7padlock
Total Long-Term Assets264.6330.1222.1162.5114.893.1padlock
Total Assets1,223.11,184.21,223.11,025.0920.0585.9padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment75.977.776.280.681.981.4padlockpadlockpadlockpadlock
Goodwill50.20.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.050.150.049.950.050.1padlockpadlockpadlockpadlock
Long-Term Investments7.50.00.00.00.07.8padlockpadlockpadlockpadlock
Other Long-Term Assets104.6111.8203.9110.0110.4140.5padlockpadlockpadlockpadlock
Total Long-Term Assets318.9327.3330.1240.5242.2279.8padlockpadlockpadlockpadlock
Total Assets1,086.11,189.51,184.2970.3983.81,124.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable34.727.434.730.115.817.0padlock
Short-Term Debt5.77.55.214.30.056.8padlock
Other Current Liabilities93.261.688.787.3100.26.4padlock
Current Liabilities508.2517.6508.2458.9388.4301.6padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable28.326.827.432.725.219.2padlockpadlockpadlockpadlock
Short-Term Debt8.48.47.57.26.313.3padlockpadlockpadlockpadlock
Other Current Liabilities62.239.961.650.950.051.9padlockpadlockpadlockpadlock
Current Liabilities493.9495.5517.6418.9459.3460.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt27.641.227.69.60.078.8padlock
Capital Leases27.648.733.316.80.00.0padlock
Def. Tax Liability1.50.01.51.31.10.9padlock
Total Liabilities543.4572.1543.4475.7404.2403.2padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt39.842.541.243.944.944.9padlockpadlockpadlockpadlock
Capital Leases48.250.948.751.251.244.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.51.51.5padlockpadlockpadlockpadlock
Total Liabilities542.7549.7572.1473.3514.8513.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-474.8-626.1-474.8-496.6-441.6-341.3padlock
Comprehensive Income-3.8-7.0-3.8-4.4-0.80.8padlock
Total Common Equity679.7612.1679.7549.3515.8182.7padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-756.4-627.6-626.1-724.8-735.4-566.0padlockpadlockpadlockpadlock
Comprehensive Income-4.7-2.7-7.0-4.0-4.3-5.2padlockpadlockpadlockpadlock
Total Common Equity543.4639.8612.1497.0469.0610.9padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt33.348.733.316.80.078.8padlock
Book Value679.7612.1679.7549.3515.8182.7padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt48.250.948.751.251.251.6padlockpadlockpadlockpadlock
Book Value543.4639.8612.1497.0469.0610.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income51.422.9121.651.4-55.7-111.5padlockpadlock
Depreciation & Amortization15.519.118.715.512.18.1padlockpadlock
Stock-Based Compensation55.884.459.555.855.550.1padlockpadlock
Change Working Capital-45.88.7-41.6-45.818.76.3padlockpadlock
Change In Accounts Receivable-68.75.7-30.0-68.7-44.8-47.1padlockpadlock
Change In Accounts Payable3.35.9-7.03.314.5-1.1padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-2.63.97.4-2.6-4.013.8padlockpadlock
Cash from Operations71.50.00.00.026.7-32.9padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income9.02.912.6-1.698.710.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.84.74.74.74.7padlockpadlockpadlockpadlock
Stock-Based Compensation21.520.421.321.315.315.2padlockpadlockpadlockpadlock
Change Working Capital-20.5-7.6-10.753.7-23.8-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-127.752.4-0.281.2-110.713.4padlockpadlockpadlockpadlock
Change In Accounts Payable11.1-5.81.5-0.8-5.47.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.3-5.3-0.12.9-1.4-16.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-20.3-1.4-5.8-8.5-16.4-12.4padlockpadlock
Acquisitions21.00.00.00.010.4-3.6padlockpadlock
Investments-604.6-516.8-396.2-604.6-816.7-267.8padlockpadlock
Sales of Investment514.4521.9568.7514.4639.7268.2padlockpadlock
Other Investing Activities-21.00.00.00.0-10.40.0padlockpadlock
Cash from Investing-110.60.00.00.0-193.5-15.7padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.5-0.2-0.4-0.3-0.82.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-152.9-94.3-33.0-236.7-66.9-193.1padlockpadlockpadlockpadlock
Sales of Investment105.9153.3130.7132.0114.9161.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued16.548.715.416.516.8-78.8padlockpadlock
Issuance of Common Stock50.80.00.00.035.0276.0padlockpadlock
Repurchase of Common Stock-26.7-152.3-273.9-26.710.27.1padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities50.80.00.00.035.020.1padlockpadlock
Cash from Financing24.10.00.00.035.0303.1padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.048.2-2.72.2-2.50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-11.4-140.80.00.0277.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2026202520242023202220212020
Net Change in Cash-16.018.0-18.9-16.0-133.0253.4padlockpadlock
Closing Cash Balance165.5171.5153.5172.4188.4321.4padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-26.564.2-1.3-18.452.0-25.3padlockpadlockpadlockpadlock
Closing Cash Balance171.5198.1133.8135.1153.5101.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow51.1157.871.851.110.2-45.3padlockpadlock
Real Free Cash Flow-4.673.412.3-4.6-45.3-95.5padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow17.119.837.580.41.54.9padlockpadlockpadlockpadlock
Real Free Cash Flow-4.4-0.616.259.2-13.8-10.3padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202001
P/E45.6269.8719.0765.55-46.28-25.89padlockpadlockpadlock
P/EG-0.05-0.870.13-0.340.90-0.15padlockpadlockpadlock
P/B4.242.703.794.964.705.59padlockpadlockpadlock
P/S2.711.872.914.604.175.86padlockpadlockpadlock
P/FCF15.3610.1432.3065.88252.64-63.66padlockpadlockpadlock
P/OFC16.5410.0529.8847.1596.76-87.64padlockpadlockpadlock
Price/EV29.1818.9952.1065.54-61.47-30.95padlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E44.10167.4445.62-314.675.75padlockpadlockpadlockpadlockpadlock
P/EG0.22-2.20-0.053.070.01padlockpadlockpadlockpadlockpadlock
P/B2.673.494.243.083.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202001
Gross Profit Margin68.2%67.4%72.1%75.5%73.5%70.0%padlockpadlockpadlock
EBIT Margin11.2%6.9%3.0%4.6%-8.3%-17.8%padlockpadlockpadlock
EBITDA Margin9.0%9.1%5.4%6.7%-6.3%-16.8%padlockpadlockpadlock
Operating Profit Margin7.7%6.9%3.0%4.6%-8.3%-17.8%padlockpadlockpadlock
Net Profit Margin5.9%2.7%15.3%7.0%-9.0%-22.6%padlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin65.7%66.4%68.2%69.5%71.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%5.6%11.2%7.1%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%7.8%9.0%9.4%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%5.6%7.7%-0.9%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%1.3%5.9%-0.8%48.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202001
Current Ratio1.551.601.651.971.882.07padlockpadlockpadlock
Quick Ratio1.551.601.651.971.882.07padlockpadlockpadlock
Solvency Ratio0.010.070.250.12-0.08-0.26padlockpadlockpadlock
Cash Ratio0.250.290.280.320.410.83padlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.030.020.00padlockpadlockpadlock
Debt To Equity Ratio0.090.080.080.050.030.00padlockpadlockpadlock
Financial Leverage Ratio2.002.031.931.801.871.78padlockpadlockpadlock
Debt Service Coverage Ratio0.954.060.00-80.58-6.65-3.09padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-3.01padlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.601.661.551.741.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.661.551.741.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.010.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.430.250.260.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.080.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.160.090.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.031.892.001.861.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.040.320.950.0013.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202001
Revenue Per Share3.223.423.062.712.381.92padlockpadlockpadlock
Net Income Per Share0.470.090.470.19-0.21-0.43padlockpadlockpadlock
Cash Per Share1.862.001.862.452.232.08padlockpadlockpadlock
Shareholders Equity Per Share2.132.362.352.522.122.01padlockpadlockpadlock
Free Cash Flow Per Share0.490.630.280.190.04-0.18padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share0.890.870.830.800.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.010.05-0.010.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.031.911.862.221.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.392.222.132.492.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.080.150.310.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202001
Effective Tax Rate46.9%65.7%-151.8%15.1%-17.4%-6.6%padlockpadlockpadlock
Receivables Turnover3.893.082.722.662.952.95padlockpadlockpadlock
Payables Turnover8.648.278.125.175.449.34padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00147,551,000.00padlockpadlockpadlock
Fixed Asset Turnover10.5911.2010.4511.5816.0133.48padlockpadlockpadlock
Working Capital Turnover Ratio2.552.561.921.631.511.62padlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate56.4%83.2%46.9%130.3%-541.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.791.461.050.990.70padlockpadlockpadlockpadlockpadlock
Payables Turnover2.243.252.392.342.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.882.812.792.652.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.780.660.580.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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