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Sprinklr, Inc.
Sprinklr, Inc.
CXM
Cena
$ 5.39
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 202520242023202220212020
Total Revenues839.1796.4732.4618.2492.4386.9padlock
Cost of Revenues262.5222.1179.4163.7147.6122.1padlock
Gross Profit576.7574.3553.0454.5344.8264.8padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues219.1212.0205.5202.5200.7197.2padlockpadlockpadlockpadlock
Cost of Revenues73.667.462.658.857.854.3padlockpadlockpadlockpadlock
Gross Profit145.5144.6142.9143.7142.9142.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.076.760.640.3padlock
Selling General & Admin Expenses0.00.00.0429.0371.7253.4padlock
Depreciation & Amortization4.918.715.518.620.15.7padlock
Total Operating Expenses539.6550.3519.0505.7432.3293.6padlock
Operating Income36.524.033.9-51.2-87.5-28.8padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-4.74.74.90.04.6padlockpadlockpadlockpadlock
Total Operating Expenses133.4128.3144.6133.3135.0143.0padlockpadlockpadlockpadlock
Operating Income11.616.3-1.810.57.9-0.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.00.029.10.0padlock
Other Expense25.124.326.63.8-17.1-8.6padlock
IBT61.648.360.5-47.5-104.6-37.4padlock
Income Tax Expense-51.0-73.39.18.36.93.8padlock
Net Income112.6121.651.4-55.7-111.5-41.2padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.87.56.94.95.56.4padlockpadlockpadlockpadlock
IBT17.323.75.215.413.46.3padlockpadlockpadlockpadlock
Income Tax Expense14.411.16.7-83.32.94.5padlockpadlockpadlockpadlock
Net Income2.912.6-1.698.710.51.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.21$-0.57$-0.18padlock
EPS Diluted$0.00$0.00$0.00$-0.21$-0.57$-0.18padlock
Shares Outstanding251.9260.2270.0259.5195.0231.5padlock
Diluted Shares Outstanding260.3274.8287.1259.5195.0231.5padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding251.9255.5256.6254.9253.8260.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding260.3264.4256.6266.9262.0271.9padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income51.4121.651.4-55.7-111.5-41.2padlock
Depreciation & Amortization15.518.715.512.18.15.7padlock
Stock-Based Compensation55.859.555.855.550.143.9padlock
Change Working Capital-45.8-41.6-45.818.76.3-6.7padlock
Change In Accounts Receivable-68.7-30.0-68.7-44.8-47.1-9.8padlock
Change In Accounts Payable3.3-7.03.314.5-1.16.1padlock
Change In Inventories0.00.00.00.00.0-20.5padlock
Other Non-cash Items-2.67.4-2.6-4.013.85.5padlock
Cash from Operations71.50.00.026.7-32.97.3padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income2.912.6-1.698.710.51.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.74.74.74.74.6padlockpadlockpadlockpadlock
Stock-Based Compensation20.421.321.315.315.215.1padlockpadlockpadlockpadlock
Change Working Capital-7.6-10.753.7-23.8-4.5-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable52.4-0.281.2-110.713.4-11.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.81.5-0.8-5.47.65.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.3-0.12.9-1.4-16.89.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-20.3-5.8-8.5-16.4-12.4-6.5padlock
Acquisitions21.00.00.010.4-3.60.0padlock
Investments-604.6-396.2-604.6-816.7-267.8-213.0padlock
Sales of Investment514.4568.7514.4639.7268.20.0padlock
Other Investing Activities-21.00.00.0-10.40.00.0padlock
Cash from Investing-110.60.00.0-193.5-15.7-219.5padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.2-0.4-0.3-0.82.0-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-94.3-33.0-236.7-66.9-193.1-2.0padlockpadlockpadlockpadlock
Sales of Investment153.3130.7132.0114.9161.6139.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-50.0padlock
Debt Issued16.515.416.516.8-78.8128.8padlock
Issuance of Common Stock50.80.00.035.0276.0339.1padlock
Repurchase of Common Stock-26.7-273.9-26.710.27.1-18.3padlock
Dividends Paid0.00.00.00.00.0-0.6padlock
Other Financing Activities50.80.00.035.020.1-0.5padlock
Cash from Financing24.10.00.035.0303.1269.8padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued48.2-2.72.2-2.50.0-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.4-140.80.00.0277.3-173.9padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-16.0-18.9-16.0-133.0253.457.6padlock
Closing Cash Balance165.5153.5172.4188.4321.468.0padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash64.2-1.3-18.452.0-25.3-9.1padlockpadlockpadlockpadlock
Closing Cash Balance198.1133.8135.1153.5101.5126.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow51.171.851.110.2-45.30.8padlock
Real Free Cash Flow-4.612.3-4.6-45.3-95.5-43.1padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow19.837.580.41.54.916.5padlockpadlockpadlockpadlock
Real Free Cash Flow-0.616.259.2-13.8-10.31.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202001
P/E45.6219.0765.55-46.28-25.89-106.73padlockpadlock
P/EG-0.050.13-0.340.90-0.150.00padlockpadlock
P/B4.243.794.964.705.5924.05padlockpadlock
P/S2.712.914.604.175.8611.36padlockpadlock
P/FCF15.3632.3065.88252.64-63.665,315.15padlockpadlock
P/OFC16.5429.8847.1596.76-87.64601.23padlockpadlock
Price/EV29.1852.1065.54-61.47-30.95-221.57padlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E167.4445.62-314.675.7545.09padlockpadlockpadlockpadlockpadlock
P/EG-2.20-0.053.070.010.09padlockpadlockpadlockpadlockpadlock
P/B3.494.243.083.713.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202001
Gross Profit Margin68.2%72.1%75.5%73.5%70.0%68.4%padlockpadlock
EBIT Margin11.2%3.0%4.6%-8.3%-17.8%-6.6%padlockpadlock
EBITDA Margin9.0%5.4%6.7%-6.3%-16.8%-5.1%padlockpadlock
Operating Profit Margin7.7%3.0%4.6%-8.3%-17.8%-7.4%padlockpadlock
Net Profit Margin5.9%15.3%7.0%-9.0%-22.6%-10.6%padlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin66.4%68.2%69.5%71.0%71.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%11.2%7.1%5.2%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%9.0%9.4%7.6%3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%7.7%-0.9%5.2%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%5.9%-0.8%48.7%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202001
Current Ratio1.551.651.971.882.071.63padlockpadlock
Quick Ratio1.551.651.971.882.071.43padlockpadlock
Solvency Ratio0.010.250.12-0.08-0.26-0.09padlockpadlock
Cash Ratio0.250.280.320.410.830.23padlockpadlock
Debt To Assets Ratio0.040.040.030.020.000.13padlockpadlock
Debt To Equity Ratio0.090.080.050.030.000.43padlockpadlock
Financial Leverage Ratio2.001.931.801.871.783.21padlockpadlock
Debt Service Coverage Ratio0.950.00-80.58-6.65-3.090.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-3.010.00padlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.661.551.741.651.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.551.741.651.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.180.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.250.260.280.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.080.080.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.892.001.861.931.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.950.0013.220.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202001
Revenue Per Share3.223.062.712.381.921.55padlockpadlock
Net Income Per Share0.470.470.19-0.21-0.43-0.16padlockpadlock
Cash Per Share1.861.862.452.232.081.12padlockpadlock
Shareholders Equity Per Share2.132.352.522.122.010.73padlockpadlock
Free Cash Flow Per Share0.490.280.190.04-0.180.00padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.870.830.800.790.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.05-0.010.390.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.911.862.221.901.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.222.132.492.401.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.150.310.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202001
Effective Tax Rate46.9%-151.8%15.1%-17.4%-6.6%-10.1%padlockpadlock
Receivables Turnover3.892.722.662.952.953.30padlockpadlock
Payables Turnover8.648.125.175.449.347.20padlockpadlock
Inventory Turnover0.000.000.000.00147,551,000.001.96padlockpadlock
Fixed Asset Turnover10.5910.4511.5816.0133.4842.94padlockpadlock
Working Capital Turnover Ratio2.551.921.631.511.626.52padlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate83.2%46.9%130.3%-541.9%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.050.990.701.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.252.392.342.151.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.812.792.652.662.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.660.580.630.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-1.5%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.01 %padlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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