Sprout Social Inc. (SPT)
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At close: undefined
33.93
-0.32%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 49.76M 79.92M 107.11M 114.52M 135.31M 26.19M 4.85M
Short-Term Investments 44.65M 92.93M 69.82M 49.36M - - -
Long-Term Investments 3.70M 12.99M - - - - 3.27M
Other Long-Term Assets 27.34M 19.70M 14.53M 8.89M 5.63M 4.13M 5.24M
Receivables 63.49M 35.83M 25.48M 17.18M 11.10M 10.55M 6.40M
Inventory - 20.37M 13.91M 8.62M 5.57M 3.63M 1.86M
Other Current Assets 38.05M 33.20M 20.11M 18.27M 10.62M 6.14M 3.00M
Total Current Assets 195.94M 235.47M 222.53M 199.33M 157.03M 42.88M 14.25M
Property-Plant & Equipment 20.14M 21.45M 22.31M 25.06M 19.15M 15.52M 14.95M
Goodwill & Intangibles 149.47M 4.30M 5.34M 6.39M 7.78M 9.31M 10.86M
Total Long-Term Assets 200.64M 58.45M 42.19M 40.34M 32.56M 28.96M 31.05M
Total Assets 396.58M 293.92M 264.72M 239.67M 189.59M 71.84M 45.30M
Account Payables 6.93M 4.99M 2.89M 1.54M 2.05M 1.78M 2.32M
Deferred Revenue 140.54M 95.74M 69.22M 43.41M 29.57M 21.15M 14.05M
Short-Term Debt 7.90M 7.00M 5.39M 4.31M 4.66M - -
Other Current Liabilities 32.99M 35.90M 29.31M 18.75M 9.51M 8.14M 5.53M
Total Current Liabilities 181.04M 132.81M 98.43M 63.58M 43.06M 31.07M 21.90M
Long-Term Debt 70.08M 18.29M 20.95M 23.64M 18.20M - 3.00M
Other Long-Term Liabilities 351.00K - - - - 14.65M 76.54M
Total Long-Term Liabilities 71.35M 18.78M 21.08M 23.99M 18.41M 15.04M 79.86M
Total Liabilities 252.39M 151.58M 119.51M 87.57M 61.46M 46.11M 101.77M
Total Debt 74.03M 21.79M 23.64M 25.79M 20.53M - 3.00M
Common Stock 5.00K 5.00K 5.00K 5.00K 5.00K 1K 1K
Retained Earnings -292.41M -225.99M -175.75M -147.04M -115.39M -68.58M -47.65M
Comprehensive Income -77.00K -369.00K 0.00 -0.00 0.00 -4.61M -2.18M
Shareholders Equity 144.19M 142.34M 145.21M 152.10M 128.13M 25.73M -56.47M
Total Investments 48.34M 105.92M 69.82M 49.36M - - 3.27M