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Sprinklr Inc

CXM

添加自选

6.360USD

+0.165+2.66%

收盘 07-31 16:00（美东）报价延迟15分钟

1.49B总市值

69.65市盈率 TTM

Sprinklr Inc

6.360

+0.165+2.66%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CXM 资产负债表

您可以在这里访问Sprinklr Inc的年度或季度资产负债表，以评估Sprinklr Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-22.58%442.81M

3.61%502.51M

0.68%481.37M

1.08%475.36M

-6.53%571.97M

-27.01%484.98M

-27.51%478.12M

-25.54%470.29M

0.64%611.94M

14.84%664.48M

21.21%659.54M

16.78%631.63M

14.54%608.03M

8.68%578.63M

0.48%544.11M

-1.45%540.85M

92.87%530.86M

--532.41M

--541.50M

--548.80M

--275.24M

—现金和现金等价物

29.20%163.33M

12.18%162.97M

103.34%189.59M

5.24%125.36M

-0.31%126.42M

-11.43%145.27M

-45.94%93.24M

-19.34%119.12M

-31.91%126.81M

-12.93%164.02M

10.53%172.46M

-4.23%147.68M

41.29%186.24M

-41.39%188.39M

-70.13%156.03M

-64.47%154.21M

56.58%131.82M

--321.43M

--522.39M

--433.99M

--84.19M

-短期投资

-37.27%279.48M

-0.05%339.54M

-24.19%291.78M

-0.33%350.00M

-8.16%445.55M

-32.12%339.71M

-20.98%384.88M

-27.44%351.17M

15.02%485.12M

28.24%500.45M

25.51%487.07M

25.16%483.94M

5.70%421.79M

84.96%390.24M

1930.71%388.09M

236.78%386.65M

108.87%399.04M

--210.98M

--19.11M

--114.81M

--191.05M

应收款项

-1.35%204.89M

-0.46%288.66M

-8.31%165.18M

7.50%210.25M

6.40%207.69M

5.21%289.98M

11.59%180.14M

5.99%195.58M

5.77%195.19M

31.36%275.62M

18.13%161.42M

25.67%184.52M

32.07%184.54M

25.76%209.82M

28.67%136.66M

37.87%146.83M

50.31%139.73M

--166.84M

--106.21M

--106.50M

--92.96M

-应收账款及应收票据

-3.45%195.79M

-2.65%278.08M

-13.79%150.19M

7.13%202.47M

8.00%202.79M

6.70%285.66M

13.38%174.22M

6.51%189.00M

6.27%187.77M

30.58%267.73M

15.59%153.66M

23.46%177.44M

29.79%176.69M

25.27%205.04M

28.34%132.93M

37.02%143.73M

46.54%136.14M

--163.68M

--103.58M

--104.90M

--92.90M

-其他应收款

85.79%9.10M

144.51%10.58M

76.30%10.44M

18.21%7.78M

-33.94%4.90M

-45.14%4.33M

-23.71%5.92M

-7.13%6.58M

-5.53%7.42M

64.83%7.89M

108.54%7.76M

128.45%7.08M

118.60%7.85M

51.38%4.79M

41.67%3.72M

93.63%3.10M

6550.00%3.59M

--3.16M

--2.63M

--1.60M

--54.00K

预付费用

-71.75%10.65M

-68.55%11.71M

-6.44%26.98M

-17.69%25.46M

23.91%37.71M

259.71%37.23M

66.75%28.84M

100.62%30.93M

197.41%30.43M

-48.21%10.35M

-33.63%17.29M

-61.20%15.42M

-79.20%10.23M

-63.27%19.98M

-38.06%26.05M

-26.94%39.74M

-17.41%49.20M

--54.40M

--42.06M

--54.39M

--59.56M

其他流动资产

94.04%86.94M

103.07%85.11M

45.52%62.11M

25.20%56.11M

-3.15%44.81M

-17.06%41.91M

-13.01%42.68M

-3.25%44.81M

-4.89%46.26M

-6.60%50.53M

-3.37%49.07M

-9.56%46.32M

-7.53%48.64M

4.82%54.10M

-2.56%50.78M

34.14%51.22M

43.23%52.60M

--51.61M

--52.12M

--38.18M

--36.73M

流动资产合计

-13.56%745.29M

3.97%887.98M

0.80%735.64M

3.45%767.18M

-2.45%862.17M

-14.67%854.10M

-17.75%729.78M

-15.52%741.61M

3.80%883.82M

16.05%1.00B

17.12%887.32M

12.75%877.89M

10.24%851.45M

7.11%862.53M

2.12%757.60M

4.11%778.64M

66.29%772.38M

--805.26M

--741.88M

--747.86M

--464.48M

非流动资产

固定资产净额

-3.76%74.75M

0.43%76.55M

-3.40%77.87M

-7.25%75.92M

-4.54%77.67M

20.53%76.22M

38.57%80.61M

41.82%81.85M

100.11%81.36M

63.78%63.23M

70.17%58.17M

77.29%57.72M

34.37%40.66M

162.56%38.61M

154.33%34.19M

164.19%32.55M

210.60%30.26M

--14.71M

--13.44M

--12.32M

--9.74M

-固定资产

18.62%122.92M

12.17%161.25M

--105.57M

--102.72M

--103.62M

25.91%143.75M

----

50.13%114.17M

----

37.34%81.02M

81.95%76.05M

77.91%68.09M

81.27%63.87M

90.64%58.99M

--41.80M

--38.27M

--35.23M

--30.94M

-累计折旧

21.57%88.50M

25.42%84.70M

--81.00M

--76.50M

--72.80M

32.60%67.53M

----

36.05%50.93M

----

40.47%40.36M

38.19%37.44M

36.54%33.90M

36.67%31.31M

35.51%28.73M

--27.09M

--24.83M

--22.91M

--21.20M

商誉及其他无形资产

0.10%50.19M

0.37%50.14M

0.53%50.18M

0.40%50.16M

0.12%50.14M

-0.37%49.96M

-0.61%49.91M

-0.59%49.96M

-0.41%50.09M

-0.41%50.15M

-0.53%50.22M

-0.65%50.25M

-0.81%50.29M

-0.70%50.35M

-0.57%50.49M

6.97%50.58M

7.09%50.70M

--50.71M

--50.78M

--47.29M

--47.35M

其他非流动资产

-3.97%191.61M

-6.64%190.39M

72.91%190.20M

74.73%192.87M

83.32%199.52M

87.51%203.93M

19.56%110.00M

27.18%110.38M

33.35%108.84M

47.96%108.75M

68.14%92.00M

75.31%86.79M

74.30%81.62M

48.86%73.50M

41.73%54.72M

12.51%49.51M

-9.02%46.83M

--49.38M

--38.61M

--44.01M

--51.47M

非流动资产合计

-3.29%316.55M

-3.94%317.08M

32.32%318.25M

31.69%318.94M

36.23%327.34M

48.60%330.10M

20.02%240.52M

24.35%242.19M

39.24%240.29M

36.73%222.13M

43.76%200.40M

46.83%194.76M

35.04%172.57M

41.53%162.46M

35.56%139.39M

28.02%132.65M

17.71%127.79M

--114.79M

--102.83M

--103.61M

--108.56M

总资产

-10.73%1.06B

1.76%1.21B

8.61%1.05B

10.40%1.09B

5.82%1.19B

-3.18%1.18B

-10.79%970.30M

-8.28%983.80M

9.77%1.12B

19.33%1.22B

21.26%1.09B

17.71%1.07B

13.76%1.02B

11.41%1.02B

6.19%897.00M

7.02%911.28M

57.09%900.17M

--920.05M

--844.71M

--851.48M

--573.04M

负债

流动负债

-其他应付款

28.62%12.24M

45.02%10.62M

3.57%6.70M

12.44%7.84M

-22.68%9.52M

-36.82%7.33M

3.34%6.47M

-3.99%6.97M

-13.08%12.31M

-34.69%11.59M

-73.83%6.26M

-56.32%7.26M

-42.07%14.17M

-1.05%17.75M

31.07%23.92M

17.10%16.63M

112.63%24.45M

--17.94M

--18.25M

--14.20M

--11.50M

应计费用

-10.75%34.11M

1.75%62.73M

15.07%61.46M

-5.58%46.60M

-17.43%38.22M

-20.00%61.65M

-13.11%53.41M

-16.18%49.36M

-20.91%46.28M

0.56%77.06M

3.41%61.47M

19.92%58.88M

22.64%58.52M

-3.87%76.63M

4.97%59.44M

13.20%49.10M

29.59%47.72M

--79.72M

--56.63M

--43.38M

--36.82M

短期借款与租赁负债

----

--0.00

----

-短期借款

----

--0.00

----

递延负债

2.57%414.24M

4.18%420.34M

6.81%332.18M

8.69%395.06M

9.08%403.85M

7.72%403.48M

4.67%311.01M

12.55%363.48M

14.96%370.23M

15.55%374.55M

15.32%297.13M

16.92%322.94M

17.27%322.06M

16.17%324.14M

16.11%257.66M

19.51%276.22M

23.05%274.63M

--279.03M

--221.92M

--231.13M

--223.19M

其他流动负债

3.17%426.49M

4.91%430.96M

6.74%338.88M

8.76%402.90M

8.06%413.37M

6.39%410.81M

4.64%317.48M

12.19%370.45M

13.78%382.54M

12.94%386.14M

7.75%303.39M

12.76%330.21M

12.42%336.22M

15.13%341.89M

17.24%281.58M

19.37%292.85M

27.44%299.09M

--296.97M

--240.17M

--245.33M

--234.69M

流动负债总额

4.93%519.90M

7.05%554.09M

6.02%444.06M

7.54%493.92M

7.64%495.49M

1.85%517.58M

5.08%418.85M

8.48%459.29M

7.41%460.32M

10.73%508.16M

8.17%398.59M

7.96%423.40M

12.91%428.58M

16.16%458.90M

18.41%368.50M

30.06%392.19M

31.60%379.57M

--395.05M

--311.21M

--301.56M

--288.43M

非流动负债

长期借款与租赁负债

-15.50%35.93M

-7.14%38.30M

-8.68%40.12M

-11.36%39.82M

-5.37%42.52M

49.64%41.24M

86.70%43.93M

79.79%44.92M

358.21%44.93M

186.12%27.56M

209.56%23.53M

241.73%24.98M

18.07%9.81M

--9.63M

--7.60M

--7.31M

-89.73%8.30M

--0.00

--80.86M

-长期借款

----

--0.00

--80.86M

-长期租赁负债

-15.50%35.93M

-7.14%38.30M

-8.68%40.12M

-11.36%39.82M

-5.37%42.52M

49.64%41.24M

86.70%43.93M

79.79%44.92M

358.21%44.93M

186.12%27.56M

209.56%23.53M

241.73%24.98M

18.07%9.81M

--9.63M

--7.60M

--7.31M

--8.30M

----

递延负债

152.51%11.92M

104.33%12.82M

52.90%4.18M

-33.33%2.02M

564.65%4.72M

1140.32%6.28M

136.97%2.74M

520.90%3.03M

12.52%710.00K

-63.09%506.00K

13.79%1.16M

-61.36%488.00K

-81.50%631.00K

-74.25%1.37M

-91.44%1.01M

-90.43%1.26M

-79.53%3.41M

--5.33M

--11.85M

--13.20M

--16.66M

其他非流动负债

49.69%17.56M

50.87%20.03M

28.87%11.62M

-2.31%8.94M

81.96%11.73M

113.77%13.28M

48.14%9.02M

61.11%9.15M

17.45%6.45M

6.37%6.21M

155.80%6.09M

112.22%5.68M

13.25%5.49M

-27.44%5.84M

-83.26%2.38M

-82.25%2.67M

-73.91%4.85M

--8.05M

--14.22M

--15.07M

--18.58M

非流动负债总额

-1.40%53.49M

6.92%58.33M

-4.93%51.74M

-12.22%48.75M

2.65%54.25M

54.78%54.55M

76.03%54.42M

73.76%55.54M

218.68%52.85M

110.30%35.25M

179.30%30.92M

188.51%31.96M

16.40%16.59M

83.23%16.76M

-26.64%11.07M

-30.49%11.08M

-85.80%14.25M

--9.15M

--15.09M

--15.94M

--100.31M

总负债

4.30%573.39M

7.04%612.42M

4.76%495.80M

5.41%542.68M

7.12%549.74M

5.29%572.14M

10.19%473.28M

13.06%514.83M

15.28%513.18M

14.24%543.41M

13.16%429.51M

12.92%455.37M

13.04%445.17M

17.68%475.66M

16.33%379.57M

27.02%403.27M

1.30%393.81M

--404.20M

--326.30M

--317.49M

--388.74M

所有者权益

普通股权益

-38.63%794.02M

8.48%1.38B

8.06%1.35B

7.79%1.33B

7.29%1.29B

7.34%1.27B

8.32%1.25B

9.19%1.23B

9.57%1.21B

10.05%1.18B

10.37%1.15B

9.81%1.13B

9.94%1.10B

9.37%1.07B

8.82%1.05B

8.53%1.03B

621.64%1.00B

--982.13M

--960.71M

--947.05M

--138.73M

留存收益

52.76%-296.51M

-20.48%-754.31M

-5.33%-763.46M

-2.87%-756.45M

-10.90%-627.63M

-31.86%-626.07M

-55.43%-724.85M

-52.15%-735.38M

-14.61%-565.97M

4.39%-474.79M

6.11%-466.35M

1.53%-483.32M

-5.76%-493.80M

-12.45%-496.61M

-18.70%-496.70M

-26.11%-490.85M

-31.17%-466.92M

---441.63M

---418.45M

---389.22M

---355.98M

资本公积

-38.63%794.01M

8.48%1.38B

8.06%1.35B

7.79%1.33B

7.29%1.29B

7.34%1.27B

8.32%1.25B

9.19%1.23B

9.57%1.21B

10.05%1.18B

10.37%1.15B

9.81%1.13B

9.94%1.10B

9.37%1.07B

8.82%1.05B

8.53%1.03B

621.65%1.00B

--982.12M

--960.70M

--947.04M

--138.72M

减：库存股

-100.00%0.00

0.00%23.83M

--23.83M

不影响留存收益的损益

-241.21%-9.05M

18.05%-5.71M

-27.56%-5.14M

-11.55%-4.74M

49.23%-2.65M

-81.67%-6.97M

25.12%-4.03M

0.26%-4.25M

-27.60%-5.22M

12.50%-3.84M

27.69%-5.38M

17.51%-4.26M

-2.27%-4.09M

-434.63%-4.38M

-148780.00%-7.44M

-51570.00%-5.17M

-1134.37%-4.00M

---820.00K

---5.00K

---10.00K

--387.00K

总权益

-23.65%488.46M

-3.17%592.64M

12.29%558.09M

15.88%543.44M

4.72%639.77M

-9.95%612.06M

-24.49%497.02M

-24.03%468.97M

5.54%610.93M

23.73%679.70M

27.21%658.20M

21.51%617.29M

14.32%578.85M

6.49%549.33M

-0.19%517.43M

-4.86%508.01M

174.75%506.36M

--515.85M

--518.41M

--533.98M

--184.30M

货币单位

--USD

审计意见

----

常见问题

分析 CXM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Sprinklr Inc 持有多少现金？



根据最近一个季度的财报，Sprinklr Inc 持有 163.33M 的现金及现金等价物。

Sprinklr Inc 的总负债是多少？



截至最近一个已披露季度，Sprinklr Inc 的总负债为 572.14M，其中包括 517.58M 的流动负债和 54.55M 的非流动负债。

Sprinklr Inc 的总资产是多少？

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截至最近一个已披露季度，Sprinklr Inc 的总资产为1.21B，其中包括 887.98M 的流动资产和 317.08M 的非流动资产。

Sprinklr Inc 的股东权益是多少？

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截至最近一个已披露季度，Sprinklr Inc 的股东权益总额为 592.64M。