Sprout Social Inc. (SPT)
22.03
-0.49 (-2.18%)
At close: Mar 31, 2025, 3:59 PM
20.79
-5.64%
After-hours: Mar 31, 2025, 07:23 PM EDT
Sprout Social Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 86.44M | 49.76M | 79.92M | 107.11M | 114.52M | 135.31M | 26.19M | 4.85M |
| Short-Term Investments | 3.75M | 44.65M | 92.93M | 69.82M | 49.36M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.7M | 12.99M | n/a | n/a | n/a | n/a | 3.27M |
| Other Long-Term Assets | 52.62M | 27.34M | 19.7M | 14.53M | 8.89M | 5.63M | 4.13M | 5.24M |
| Receivables | 84.03M | 63.49M | 35.83M | 25.48M | 17.18M | 11.1M | 10.55M | 6.4M |
| Inventory | n/a | -6.42M | 20.37M | 13.91M | 8.62M | 5.57M | 3.63M | 1.86M |
| Other Current Assets | 36M | 44.47M | 33.2M | 20.11M | 18.27M | 10.62M | 6.14M | 3M |
| Total Current Assets | 210.22M | 195.94M | 235.47M | 222.53M | 199.33M | 157.03M | 42.88M | 14.25M |
| Property-Plant & Equipment | 22.28M | 20.14M | 21.45M | 22.31M | 25.06M | 19.15M | 15.52M | 14.95M |
| Goodwill & Intangibles | 143.23M | 149.47M | 4.3M | 5.34M | 6.39M | 7.78M | 9.31M | 10.86M |
| Total Long-Term Assets | 218.13M | 200.64M | 58.45M | 42.19M | 40.34M | 32.56M | 28.96M | 31.05M |
| Total Assets | 428.34M | 396.58M | 293.92M | 264.72M | 239.67M | 189.59M | 71.84M | 45.3M |
| Account Payables | 6.98M | 6.93M | 4.99M | 2.89M | 1.54M | 2.05M | 1.78M | 2.32M |
| Deferred Revenue | 178.59M | 140.54M | 95.74M | 69.22M | 43.41M | 29.57M | 21.15M | 14.05M |
| Short-Term Debt | 3.75M | 3.95M | 7M | 5.39M | 4.31M | 4.66M | n/a | n/a |
| Other Current Liabilities | 31.44M | 29.62M | 35.9M | 29.31M | 18.75M | 9.51M | 8.14M | 5.53M |
| Total Current Liabilities | 220.75M | 181.04M | 132.81M | 98.43M | 63.58M | 43.06M | 31.07M | 21.9M |
| Long-Term Debt | 14.54M | 70.08M | 18.29M | 20.95M | 23.64M | 18.2M | n/a | 3M |
| Other Long-Term Liabilities | 26.45M | 351K | n/a | n/a | n/a | n/a | 14.65M | 76.54M |
| Total Long-Term Liabilities | 40.99M | 71.35M | 18.78M | 21.08M | 23.99M | 18.41M | 15.04M | 79.86M |
| Total Liabilities | 261.75M | 252.39M | 151.58M | 119.51M | 87.57M | 61.46M | 46.11M | 101.77M |
| Total Debt | 18.29M | 74.03M | 21.79M | 23.64M | 25.79M | 20.53M | n/a | 3M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 1K | 1K |
| Retained Earnings | -354.38M | -292.41M | -225.99M | -175.75M | -147.04M | -115.39M | -68.58M | -47.65M |
| Comprehensive Income | 3K | -77K | -369K | 0.00 | -0.00 | 0.00 | -4.61M | -2.18M |
| Shareholders Equity | 166.59M | 144.19M | 142.34M | 145.21M | 152.1M | 128.13M | 25.73M | -56.47M |
| Total Investments | 3.75M | 48.34M | 105.92M | 69.82M | 49.36M | n/a | n/a | 3.27M |