Sprout Social Inc. (SPT)

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21.46

0.47 (2.24%)

At close: Apr 25, 2025, 3:59 PM

21.45

-0.05%

After-hours: Apr 25, 2025, 04:27 PM EDT

Sprout Social Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	114.52M	117.78M	79.79M	137.38M	135.31M	12.6M	18.84M	-26.19M	26.19M	-4.85M
Short-Term Investments	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	49.36M	49.49M	49.67M	n/a	n/a	n/a	n/a	52.38M	n/a	9.69M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	8.89M	7.32M	6.49M	5.96M	5.63M	7.31M	5.9M	-26.19M	4.13M	-4.85M
Receivables	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	17.18M	14.41M	14.09M	12.31M	11.1M	10.29M	9.22M	n/a	10.55M	n/a
Inventory	n/a	n/a	1.00	n/a	27.73M	24.73M	23.22M	n/a	20.37M	1.00	1.00	1.00	13.91M	11.87M	10.65M	9.55M	8.62M	7.46M	6.71M	6.12M	5.57M	4.74M	1.00	n/a	3.63M	n/a
Other Current Assets	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	8.62M	7.46M	6.71M	6.12M	5.57M	4.74M	4.24M	n/a	3.63M	n/a
Total Current Assets	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	199.33M	193.7M	154.42M	161.14M	157.03M	30.81M	35.66M	26.19M	42.88M	4.85M
Property-Plant & Equipment	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	25.06M	24.52M	23.85M	24M	19.15M	19.88M	20.63M	n/a	15.52M	n/a
Goodwill & Intangibles	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	6.39M	6.71M	7.07M	7.42M	7.78M	8.16M	8.54M	n/a	9.31M	n/a
Total Long-Term Assets	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	40.34M	38.55M	37.41M	37.39M	32.56M	35.35M	35.08M	-26.19M	28.96M	-4.85M
Total Assets	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	239.67M	232.25M	191.84M	198.53M	189.59M	66.16M	70.74M	n/a	71.84M	n/a
Account Payables	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	1.54M	2.04M	2.23M	2.53M	2.05M	1.75M	2M	n/a	1.78M	n/a
Deferred Revenue	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	43.41M	37.26M	35.26M	33.79M	29.57M	26.36M	n/a	n/a	21.15M	n/a
Short-Term Debt	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	2.15M	1.9M	1.94M	2.14M	2.33M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	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	8.86M	7.3M	7.76M	6.12M	5.45M	5.57M	29.31M	n/a	4.4M	n/a
Total Current Liabilities	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	63.58M	51.65M	49.71M	47M	43.06M	39.38M	38.44M	n/a	31.07M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.65M	n/a
Total Long-Term Liabilities	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	23.99M	23.98M	23.09M	23.55M	18.41M	18.93M	19.49M	n/a	15.04M	n/a
Total Liabilities	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	87.57M	75.64M	72.8M	70.56M	61.46M	58.31M	57.92M	n/a	46.11M	n/a
Total Debt	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	25.79M	25.65M	24.83M	25.41M	20.53M	21.18M	19.18M	n/a	n/a	n/a
Common Stock	5K	n/a	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	1K	n/a	1K	n/a
Retained Earnings	-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	-147.04M	-141.17M	-134.17M	-125.87M	-115.39M	-89.54M	-84.5M	n/a	-68.58M	n/a
Comprehensive Income	3K	n/a	-29K	-48K	-77K	-289K	-394K	-291K	-369K	-490K	-314K	-160K	0.00	0.00	0.00	-0.00	-0.00	n/a	n/a	-0.00	-7.1M	-0.00	-0.00	-77.24M	-4.61M	-56.47M
Shareholders Equity	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	152.1M	156.62M	119.03M	127.97M	128.13M	7.86M	12.81M	25.73M	25.73M	6.2M
Total Investments	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	49.36M	49.49M	49.67M	n/a	n/a	n/a	n/a	52.38M	n/a	9.69M