Sprinklr, Inc. / Fundamentals
Income statement
- Net revenue
€694.35M - Cost of goods sold
€201.24M - Gross profit
€493.11M - SG&A expenses
€385.34M - R&D expenses
€79.50M - EBITDA
€40.47M - D&A
€12.19M - EBIT
€14.22M - Interest expenses
€0.00 - EBT
€34.68M - Tax expenses
-€59.58M - Net income
€94.26M
Cash flow statement
- Net deferred tax
-€73.14M - Non-cash items
-€5.09M - Changes in working capital
€13.24M - Operating cash flow
€103.09M - Capex
€14.00M - Other investing cash flow
-€13.51M - Net investing cash flow
€28.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€16.30M - Net financing cash flow
-€133.51M - Foreign exchange effects
€1.52M - Net change in cash
-€749.55K - Cash at end of period
€116.40M - Free cash flow
€117.09M
Balance sheet
- Cash and cash equivalents
€108.92M - Cash and short-term investments
€491.28M - Total receivables
€178.93M - Inventory
€0.00 - Other current assets
€72.59M - Total current assets
€742.80M - Property, plant & equipment
€66.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€96.32M - Total non-current assets
€282.02M - Total assets
€1.02B - Accounts payable
€23.07M - Short-term debt
€7.23M - Other current liabilities
€34.40M - Total current liabilities
€426.88M - Long-term debt
€36.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.04M - Total non-current liabilities
€46.74M - Total liabilities
€473.62M - Common stock
€6.89K - Retained earnings
-€540.74M - Other equity
-€2.28M - Total equity
€551.19M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€1.81B - Employees
3.6K - Enterprise Value
€2.12B
Company ratios
- Gross margin
-
71.0% Better than peer group: 60.1% - EBITDA margin
-
5.8% Better than peer group: -1.6% - EBIT margin
-
2.0% Better than peer group: -9.2% - EBT margin
-
5.0% Better than peer group: -11.8% - Net margin
-
13.6% Much better than peer group: -10.7% - ROE
-
17.1% Much better than peer group: -6.3% - ROA
-
9.2% Better than peer group: -3.3% - Asset turnover
-
67.8% Even with peer group: 63.8% - FCF margin
-
12.8% Better than peer group: 4.6% - FCF yield
4.9% - Efficiency ratio
94.2% - Net sales per employee
-
€193.47K - Net income per employee
-
€26.26K