Sprout Social Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	90.64	86.44	49.76	79.92	107.11	114.52
Short-Term Investments	-	3.75	44.65	92.93	69.82	49.36
Cash & Short-Term Investments	90.64	90.18	94.41	172.85	176.94	163.88
Cash Growth	-0.95%	-4.47%	-45.38%	-2.31%	7.97%	21.11%
Receivables	63.5	84.03	63.49	35.83	25.48	17.18
Prepaid Expenses	13.79	11.84	6.39	6.42	6.2	9.65
Restricted Cash	1.93	3.98	3.94	-	-	-
Other Current Assets	25.15	20.18	27.73	20.37	13.92	8.62
Total Current Assets	195.02	210.22	195.94	235.47	222.53	199.33
Property, Plant & Equipment	20.08	22.28	20.14	21.45	22.31	25.06
Long-Term Investments	-	-	3.7	13	-	-
Goodwill	166.97	121.32	121.4	2.3	2.3	2.3
Other Intangible Assets	42.14	21.91	28.07	2.01	3.05	4.09
Long-Term Deferred Charges	54.8	51.65	26.24	19.64	14.4	8.76
Other Long-Term Assets	2.39	0.97	1.1	0.06	0.13	0.14
Total Assets	481.4	428.34	396.59	293.92	264.72	239.67
Accounts Payable	9.39	6.98	6.93	4.99	2.89	1.54
Accrued Expenses	34.62	31.44	29.62	28.58	23.63	16.47
Current Portion of Leases	2.57	3.75	3.95	3.5	2.69	2.16
Current Unearned Revenue	172.56	178.59	140.54	95.74	69.22	43.41
Total Current Liabilities	219.14	220.75	181.04	132.81	98.43	63.58
Long-Term Debt	44	25	55	-	-	-
Long-Term Leases	12.76	14.54	15.08	18.29	20.95	23.64
Long-Term Unearned Revenue	0.83	1.1	0.92	0.49	0.13	0.36
Other Long-Term Liabilities	10.54	0.35	0.35	-	-	-
Total Liabilities	287.27	261.75	252.39	151.58	119.51	87.57
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	618.67	558.39	471.79	401.42	351.77	328.34
Retained Earnings	-386.97	-354.38	-292.41	-225.99	-175.75	-147.04
Treasury Stock	-37.58	-37.42	-35.11	-32.73	-30.82	-29.21
Comprehensive Income & Other	-	0	-0.08	-0.37	-	-
Total Common Equity	194.13	166.59	144.19	142.34	145.21	152.1
Shareholders' Equity	194.13	166.59	144.19	142.34	145.21	152.1
Total Liabilities & Equity	481.4	428.34	396.59	293.92	264.72	239.67
Total Debt	59.32	43.29	74.03	21.79	23.64	25.79
Net Cash (Debt)	31.32	46.89	24.07	164.06	153.3	138.09
Net Cash Growth	-30.04%	94.79%	-85.33%	7.02%	11.02%	20.30%
Net Cash Per Share	0.54	0.82	0.43	3.00	2.85	2.69
Filing Date Shares Outstanding	59.19	57.76	56.25	55.06	54.22	53.4
Total Common Shares Outstanding	59.18	51.48	56.24	55.02	54.15	53.27
Working Capital	-24.13	-10.54	14.9	102.66	124.1	135.75
Book Value Per Share	3.28	3.24	2.56	2.59	2.68	2.86
Tangible Book Value	-14.99	23.37	-5.28	138.03	139.87	145.71
Tangible Book Value Per Share	-0.25	0.45	-0.09	2.51	2.58	2.74
Machinery	-	9.35	8.65	8.54	7.39	6.48
Leasehold Improvements	-	18.73	18.34	18.31	18.31	18.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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