Sprout Social Inc. (SPT)
NASDAQ: SPT
· Real-Time Price · USD
14.20
0.25 (1.79%)
At close: Aug 15, 2025, 2:42 PM
Sprout Social Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 101.53M | 100.9M | 86.44M | 82.89M | 84.83M | 73.44M | 49.76M | 41.1M | 74.36M | 78.41M | 79.92M | 95.14M | 68.56M | 81.66M | 107.11M | 115.33M | 108.26M | 102.3M |
Short-Term Investments | n/a | 1M | 3.75M | 8.63M | 12.33M | 25.05M | 44.65M | 71.93M | 106.07M | 99.05M | 92.93M | 76.97M | 105.19M | 97.66M | 69.82M | 59.68M | 63.22M | 65.49M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 994K | 3.7M | 8.39M | 12.01M | 9.71M | 12.99M | 9.76M | 7.93M | 1.46M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 77.33M | 53.29M | 52.62M | 46.83M | 61.38M | 58.27M | 1.1M | 1.11M | 53K | 20.27M | 19.7M | 16.86M | 16.27M | 15.42M | 14.53M | 12.01M | 10.95M | 9.9M |
Receivables | 67.26M | 64.78M | 84.03M | 54.36M | 58.61M | 50.42M | 63.49M | 45.09M | 42.28M | 36.7M | 35.83M | 26.73M | 24.86M | 23.08M | 25.48M | 16.04M | 16.13M | 15.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 27.73M | 24.73M | 23.22M | n/a | 20.37M | n/a | n/a | n/a | 13.91M | 11.87M | 10.65M | 9.55M |
Other Current Assets | 15.71M | 40.86M | 36M | 32.65M | 31.26M | 14.06M | 38.05M | 38.11M | 36.63M | 21.71M | 26.79M | 17.93M | 16.63M | 15.26M | 13.91M | 11.87M | 10.65M | 9.55M |
Total Current Assets | 184.5M | 207.54M | 210.22M | 178.52M | 166.89M | 162.96M | 195.94M | 196.23M | 259.35M | 246.43M | 235.47M | 225.25M | 223.78M | 226.77M | 222.53M | 210.05M | 205.11M | 200.87M |
Property-Plant & Equipment | 20.45M | 21.89M | 22.28M | 18.78M | 19.08M | 19.9M | 20.14M | 19.99M | 19.91M | 20.77M | 21.45M | 22.09M | 22.54M | 21.75M | 22.31M | 22.98M | 23.7M | 24.29M |
Goodwill & Intangibles | 140.64M | 141.94M | 143.23M | 144.7M | 146.26M | 147.81M | 149.47M | 152.35M | 11.98M | 12.45M | 4.3M | 4.56M | 4.82M | 5.08M | 5.34M | 5.61M | 5.87M | 6.13M |
Total Long-Term Assets | 238.43M | 217.11M | 218.13M | 210.31M | 226.71M | 226.98M | 200.64M | 204.08M | 65.13M | 63.2M | 58.45M | 53.27M | 51.56M | 43.71M | 42.19M | 40.59M | 40.52M | 40.33M |
Total Assets | 422.93M | 424.66M | 428.34M | 388.83M | 393.6M | 389.94M | 396.58M | 400.31M | 324.48M | 309.63M | 293.92M | 278.52M | 275.35M | 270.49M | 264.72M | 250.65M | 245.63M | 241.19M |
Account Payables | 11.41M | 7.26M | 6.98M | 7.54M | 9.8M | 5.74M | 6.93M | 11.56M | 9.23M | 5.72M | 4.99M | 7.2M | 6.77M | 4.77M | 2.89M | 4.36M | 549K | 705K |
Deferred Revenue | 171.1M | 173.95M | 178.59M | 149.17M | 148.32M | 146.36M | 140.54M | 122.49M | 115.88M | 109.1M | 95.74M | 84.78M | 80.06M | 76.54M | 69.22M | 55.88M | 54.37M | 50.8M |
Short-Term Debt | 2.47M | n/a | n/a | n/a | 4M | n/a | 3.95M | 3.73M | 3.65M | n/a | 3.5M | 3.35M | 3.34M | 2.75M | 2.69M | 2.63M | 2.57M | 2.51M |
Other Current Liabilities | 9.33M | n/a | 10.87M | n/a | 11.16M | 9.45M | 14.62M | 13.66M | 24.04M | 14.57M | 21.65M | 19.57M | 19.47M | 17.51M | 16.76M | 13.02M | 10.14M | 9.38M |
Total Current Liabilities | 208.59M | 214.1M | 220.75M | 186.52M | 187.12M | 182.41M | 181.04M | 163.32M | 157.65M | 146.31M | 132.81M | 119.46M | 114.05M | 107.35M | 98.43M | 80.94M | 72.97M | 67.59M |
Long-Term Debt | 15M | 20M | 25M | 12.84M | 40M | 45M | 55M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -29.43M | 348K | 351K | 30.35M | 351K | 351K | 351K | 477K | 477K | 477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 35.25M | 40.99M | 44.23M | 54.36M | 60.18M | 71.35M | 92.05M | 17.68M | 18.55M | 18.78M | 19.38M | 20.24M | 20.39M | 21.08M | 21.76M | 22.49M | 23.19M |
Total Liabilities | n/a | 249.35M | 261.75M | 230.74M | 241.48M | 242.59M | 252.39M | 255.37M | 175.33M | 164.86M | 151.58M | 138.84M | 134.28M | 127.73M | 119.51M | 102.69M | 95.46M | 90.78M |
Total Debt | 30.9M | 37.46M | 43.29M | 16.75M | 57.07M | 63.06M | 74.03M | 94.39M | 20.08M | 20.95M | 21.79M | 22.47M | 23.4M | 22.99M | 23.64M | 24.27M | 24.89M | 25.5M |
Common Stock | 5K | 5K | 5K | n/a | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -377.59M | -365.6M | -354.38M | -339.97M | -322.88M | -305.99M | -292.41M | -272.33M | -249.32M | -236.24M | -225.99M | -214.04M | -200.11M | -185.5M | -175.75M | -165.84M | -158.85M | -153.41M |
Comprehensive Income | n/a | 1K | 3K | n/a | -29K | -48K | -77K | -289K | -394K | -291K | -369K | -490K | -314K | -160K | 0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 184.56M | 175.31M | 166.59M | 158.09M | 152.12M | 147.35M | 144.19M | 144.94M | 149.14M | 144.77M | 142.34M | 139.69M | 141.06M | 142.75M | 145.21M | 147.95M | 150.16M | 150.41M |
Total Investments | n/a | 1M | 3.75M | 8.63M | 12.33M | 26.04M | 44.65M | 71.93M | 106.07M | 99.05M | 105.92M | 86.72M | 113.13M | 99.11M | 69.82M | 59.68M | 63.22M | 65.49M |