Sprout Social, Inc. (SPT)

Sprout Social Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.89	49.76	79.92	107.11	114.52	135.31
Short-Term Investments	8.63	44.65	92.93	69.82	49.36	-
Cash & Short-Term Investments	91.51	94.41	172.85	176.94	163.88	135.31
Cash Growth	-19.04%	-45.38%	-2.31%	7.97%	21.11%	416.65%
Receivables	54.36	63.49	35.83	25.48	17.18	11.1
Prepaid Expenses	11.02	6.42	6.42	6.2	9.65	5.05
Restricted Cash	3.97	3.9	-	-	-	-
Other Current Assets	17.66	27.73	20.37	13.92	8.62	5.57
Total Current Assets	178.52	195.94	235.47	222.53	199.33	157.03
Property, Plant & Equipment	18.78	20.14	21.45	22.31	25.06	19.15
Long-Term Investments	-	3.7	13	-	-	-
Goodwill	121.32	121.4	2.3	2.3	2.3	2.3
Other Intangible Assets	23.39	28.07	2.01	3.05	4.09	5.48
Long-Term Deferred Charges	45.77	26.24	19.64	14.4	8.76	5.51
Other Long-Term Assets	1.06	1.1	0.06	0.13	0.14	0.13
Total Assets	388.83	396.59	293.92	264.72	239.67	189.59
Accounts Payable	7.54	6.93	4.99	2.89	1.54	2.05
Accrued Expenses	25.9	29.62	28.58	23.63	16.47	9.11
Current Portion of Leases	3.91	3.95	3.5	2.69	2.16	2.33
Current Unearned Revenue	149.17	140.54	95.74	69.22	43.41	29.57
Total Current Liabilities	186.52	181.04	132.81	98.43	63.58	43.06
Long-Term Debt	30	55	-	-	-	-
Long-Term Leases	12.84	15.08	18.29	20.95	23.64	18.2
Long-Term Unearned Revenue	1.04	0.92	0.49	0.13	0.36	0.21
Other Long-Term Liabilities	0.35	0.35	-	-	-	-
Total Liabilities	230.74	252.39	151.58	119.51	87.57	61.46
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	535.15	471.79	401.42	351.77	328.34	263.94
Retained Earnings	-339.97	-292.41	-225.99	-175.75	-147.04	-115.39
Treasury Stock	-37.11	-35.11	-32.73	-30.82	-29.21	-20.43
Comprehensive Income & Other	0.01	-0.08	-0.37	-	-	-
Total Common Equity	158.09	144.19	142.34	145.21	152.1	128.13
Shareholders' Equity	158.09	144.19	142.34	145.21	152.1	128.13
Total Liabilities & Equity	388.83	396.59	293.92	264.72	239.67	189.59
Total Debt	46.75	74.03	21.79	23.64	25.79	20.53
Net Cash (Debt)	44.76	24.07	164.06	153.3	138.09	114.78
Net Cash Growth	65.56%	-85.33%	7.02%	11.01%	20.30%	338.27%
Net Cash Per Share	0.79	0.43	3.00	2.85	2.69	6.23
Filing Date Shares Outstanding	57.4	56.25	55.06	54.22	53.4	48.84
Total Common Shares Outstanding	57.4	56.24	55.02	54.15	53.27	48.84
Working Capital	-8	14.9	102.66	124.1	135.75	113.98
Book Value Per Share	2.75	2.56	2.59	2.68	2.86	2.62
Tangible Book Value	13.38	-5.28	138.03	139.87	145.71	120.35
Tangible Book Value Per Share	0.23	-0.09	2.51	2.58	2.74	2.46
Machinery	-	8.65	8.54	7.39	6.48	5.56
Leasehold Improvements	-	18.34	18.31	18.31	18.31	15.08

Source: S&P Capital IQ. Standard template. Financial Sources.