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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sprinklr, Inc.
Sprinklr, Inc.
CXM
Valuace
65
Růst
93
Zdraví
71
Cena
$ 6.03
Dnes
-0.34 (-4.82%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues857.2857.2796.4732.4618.2492.4386.9324.3
Cost of Revenues279.4279.4221.8179.4163.7147.6122.1123.2
Gross Profit577.8577.8574.6553.0454.5344.8264.8201.1
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues220.6219.1212.0205.5202.5200.7197.2196.0194.2186.3
Cost of Revenues75.873.667.462.658.857.854.051.147.646.4
Gross Profit144.8145.5144.6142.9143.7142.9143.2144.8146.6139.9
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.076.760.640.332.5
Selling General & Admin Expenses0.00.00.00.0429.0371.7253.4204.2
Depreciation & Amortization19.119.16.115.518.620.15.74.4
Total Operating Expenses520.8520.8550.6519.0505.7432.3293.6236.6
Operating Income42.259.124.033.9-51.2-87.5-28.8-35.5
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization11.94.81.21.31.61.41.51.64.24.0
Total Operating Expenses114.4133.4128.3144.6133.3135.0143.3139.1128.2126.7
Operating Income15.412.316.3-1.810.57.9-0.15.718.413.2
Net Income TTM 2026202520242023202220212020
Interest Income9.320.20.00.00.00.00.00.0
Interest Expense0.00.00.00.00.029.10.00.0
Other Expense24.67.724.326.63.8-17.1-8.6-0.9
IBT66.866.848.360.5-47.5-104.6-37.4-36.5
Income Tax Expense43.943.9-73.39.18.36.93.83.3
Net Income22.922.9121.651.4-55.7-111.5-41.2-39.8
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income4.74.60.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.04.80.0
Other Expense5.25.07.56.94.95.56.47.58.36.3
IBT20.617.323.75.215.413.46.313.226.719.5
Income Tax Expense11.614.411.16.7-83.32.94.52.65.62.6
Net Income9.02.912.6-1.698.710.51.810.621.117.0
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.21$-0.57$-0.18$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$-0.21$-0.57$-0.18$-0.17
Shares Outstanding247.6250.8260.2270.0259.5195.0231.5231.5
Diluted Shares Outstanding252.6258.0274.8287.1259.5195.0231.5231.5
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding247.6251.9255.5256.6254.9253.8260.8271.7274.1271.2
Diluted Shares Outstanding252.6260.3264.4256.6266.9262.0271.9284.0288.5271.2
Current Assets TTM 202520242023202220212020
Cash And Equivalents165.5145.3164.0188.4321.468.010.5
Short Term Investments498.5338.2498.5390.2211.0212.70.0
Total Cash & ST Investments664.0483.5662.6578.6532.4280.710.5
Accounts Receivable275.6293.3275.6209.8163.7117.1111.2
Inventory0.00.00.00.00.062.236.1
Other Current Assets18.877.362.8124.3109.232.826.8
Total Current Assets958.5854.11,001.0862.5805.3492.8184.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents125.4126.4145.393.2119.1128.1165.5172.5147.7186.2
Short Term Investments348.6443.8338.2383.4349.3483.3498.5484.0480.7418.2
Total Cash & ST Investments474.0570.2483.5476.6468.5611.4664.0656.4628.4604.4
Accounts Receivable202.5207.7290.0180.1192.7195.2275.6161.4184.5187.8
Inventory0.00.00.00.00.00.00.021.90.00.0
Other Current Assets90.784.398.278.980.578.662.849.165.060.5
Total Current Assets767.2862.2854.1729.8741.6844.3958.5887.3877.9851.4
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment63.276.263.238.614.79.07.3
Goodwill50.150.0-20.150.350.747.448.3
Intangible Assets70.321.070.365.80.00.00.0
Long-Term Investments6.90.00.069.40.00.00.0
Other Long-Term Assets144.3203.9108.873.549.436.728.0
Total Long-Term Assets264.6330.1222.1162.5114.893.183.7
Total Assets1,223.11,184.21,223.11,025.0920.0585.9268.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment75.977.776.280.681.981.463.258.257.740.7
Goodwill50.20.00.00.00.00.050.00.00.0-16.7
Intangible Assets0.050.150.049.950.050.120.350.250.367.0
Long-Term Investments7.50.00.00.00.07.86.96.95.04.6
Other Long-Term Assets104.6111.8203.9110.0110.4140.5144.392.086.881.6
Total Long-Term Assets318.9327.3330.1240.5242.2279.8264.6200.4194.8172.6
Total Assets1,086.11,189.51,184.2970.3983.81,124.11,223.11,087.71,072.71,024.0
Current Liabilities TTM 202520242023202220212020
Accounts Payable34.727.434.730.115.817.010.5
Short-Term Debt5.77.55.214.30.056.845.2
Other Current Liabilities93.261.688.787.3100.26.48.0
Current Liabilities508.2517.6508.2458.9388.4301.6257.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable28.326.827.432.725.219.234.722.522.822.3
Short-Term Debt8.48.47.57.26.313.311.512.413.714.3
Other Current Liabilities62.239.961.650.950.051.982.960.858.065.5
Current Liabilities493.9495.5517.6418.9459.3460.3508.2398.6423.4428.6
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt27.641.227.69.60.078.80.0
Capital Leases27.648.733.316.80.00.00.0
Def. Tax Liability1.50.01.51.31.10.90.7
Total Liabilities543.4572.1543.4475.7404.2403.2290.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt39.842.541.243.944.944.927.623.525.09.8
Capital Leases48.250.948.751.251.244.927.629.731.917.0
Def. Tax Liability0.00.00.01.51.51.51.51.31.31.3
Total Liabilities542.7549.7572.1473.3514.8513.2543.4429.5455.4445.2
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-474.8-626.1-474.8-496.6-441.6-341.3-299.5
Comprehensive Income-3.8-7.0-3.8-4.4-0.80.8-1.0
Total Common Equity679.7612.1679.7549.3515.8182.7-22.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-756.4-627.6-626.1-724.8-735.4-566.0-474.8-466.4-483.3-493.8
Comprehensive Income-4.7-2.7-7.0-4.0-4.3-5.2-3.8-5.4-4.3-4.1
Total Common Equity543.4639.8612.1497.0469.0610.9679.7658.2617.3578.9
Other TTM 202520242023202220212020
Total Debt33.348.733.316.80.078.80.0
Book Value679.7612.1679.7549.3515.8182.7-22.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value543.4639.8612.1497.0469.0610.9679.7658.2617.3578.9
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income51.422.9121.651.4-55.7-111.5-41.2-39.8
Depreciation & Amortization15.519.118.715.512.18.15.74.4
Stock-Based Compensation55.884.459.555.855.550.143.910.2
Change Working Capital-45.88.7-41.6-45.818.76.3-6.742.9
Change In Accounts Receivable-68.75.7-30.0-68.7-44.8-47.1-9.8-11.6
Change In Accounts Payable3.35.9-7.03.314.5-1.16.1-10.2
Change In Inventories0.00.00.00.00.00.0-20.5-24.2
Other Non-cash Items-2.63.97.4-2.6-4.013.85.51.3
Cash from Operations71.50.00.00.026.7-32.97.319.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income9.02.912.6-1.698.710.51.810.621.117.0
Depreciation & Amortization4.94.84.74.74.74.74.64.54.24.0
Stock-Based Compensation21.520.421.321.315.315.215.113.913.713.9
Change Working Capital-20.5-7.6-10.753.7-23.8-4.5-10.014.4-22.4-15.0
Change In Accounts Receivable-127.752.4-0.281.2-110.713.4-11.478.6-116.621.4
Change In Accounts Payable11.1-5.81.5-0.8-5.47.65.8-15.112.2-1.0
Change In Inventories0.00.00.00.00.00.00.00.023.2-10.8
Other Non-cash Items0.3-5.3-0.12.9-1.4-16.89.4-42.10.21.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-20.3-1.4-5.8-8.5-16.4-12.4-6.5-5.2
Acquisitions21.00.00.00.010.4-3.60.0-6.5
Investments-604.6-516.8-396.2-604.6-816.7-267.8-213.00.0
Sales of Investment514.4521.9568.7514.4639.7268.20.00.0
Other Investing Activities-21.00.00.00.0-10.40.00.00.0
Cash from Investing-110.60.00.00.0-193.5-15.7-219.5-11.7
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.5-0.2-0.4-0.3-0.82.0-1.5-5.5-5.0-5.1
Acquisitions0.00.00.00.00.00.00.00.012.23.0
Investments-152.9-94.3-33.0-236.7-66.9-193.1-2.0-134.2-160.8-155.1
Sales of Investment105.9153.3130.7132.0114.9161.6139.2153.1151.6156.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.0-50.0-41.0
Debt Issued16.548.715.416.516.8-78.8128.841.0
Issuance of Common Stock50.80.00.00.035.0276.0339.10.0
Repurchase of Common Stock-26.7-152.3-273.9-26.710.27.1-18.30.0
Dividends Paid0.00.00.00.00.00.0-0.60.0
Other Financing Activities50.80.00.00.035.020.1-0.533.5
Cash from Financing24.10.00.00.035.0303.1269.8-7.5
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.048.2-2.72.2-2.50.0-0.418.33.6-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-11.4-140.80.00.0277.3-173.9-100.0-26.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash-16.018.0-18.9-16.0-133.0253.457.6-0.4
Closing Cash Balance165.5171.5153.5172.4188.4321.468.010.5
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-26.564.2-1.3-18.452.0-25.3-9.1-37.4-8.426.7
Closing Cash Balance171.5198.1133.8135.1153.5101.5126.8128.1165.5180.9
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow51.1157.871.851.110.2-45.30.813.8
Real Free Cash Flow-4.673.412.3-4.6-45.3-95.5-43.13.6
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow17.119.837.580.41.54.916.536.212.315.9
Real Free Cash Flow-4.4-0.616.259.2-13.8-10.31.422.3-1.42.0
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