Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
23.90
+2.09 (9.58%)
At close: May 9, 2025, 4:00 PM
24.00
+0.10 (0.42%)
After-hours: May 9, 2025, 7:54 PM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 100.9 | 86.44 | 49.76 | 79.92 | 107.11 | 114.52 | Upgrade
|
| Short-Term Investments | 1 | 3.75 | 44.65 | 92.93 | 69.82 | 49.36 | Upgrade
|
| Cash & Short-Term Investments | 101.9 | 90.18 | 94.41 | 172.85 | 176.94 | 163.88 | Upgrade
|
| Cash Growth | 8.16% | -4.47% | -45.38% | -2.31% | 7.97% | 21.11% | Upgrade
|
| Receivables | 64.78 | 84.03 | 63.49 | 35.83 | 25.48 | 17.18 | Upgrade
|
| Prepaid Expenses | 19.06 | 11.84 | 6.39 | 6.42 | 6.2 | 9.65 | Upgrade
|
| Restricted Cash | - | 3.98 | 3.94 | - | - | - | Upgrade
|
| Other Current Assets | 21.8 | 20.18 | 27.73 | 20.37 | 13.92 | 8.62 | Upgrade
|
| Total Current Assets | 207.55 | 210.22 | 195.94 | 235.47 | 222.53 | 199.33 | Upgrade
|
| Property, Plant & Equipment | 21.89 | 22.28 | 20.14 | 21.45 | 22.31 | 25.06 | Upgrade
|
| Long-Term Investments | - | - | 3.7 | 13 | - | - | Upgrade
|
| Goodwill | 121.32 | 121.32 | 121.4 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Other Intangible Assets | 20.62 | 21.91 | 28.07 | 2.01 | 3.05 | 4.09 | Upgrade
|
| Long-Term Deferred Charges | 52.33 | 51.65 | 26.24 | 19.64 | 14.4 | 8.76 | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.97 | 1.1 | 0.06 | 0.13 | 0.14 | Upgrade
|
| Total Assets | 424.66 | 428.34 | 396.59 | 293.92 | 264.72 | 239.67 | Upgrade
|
| Accounts Payable | 7.26 | 6.98 | 6.93 | 4.99 | 2.89 | 1.54 | Upgrade
|
| Accrued Expenses | 29.38 | 31.44 | 29.62 | 28.58 | 23.63 | 16.47 | Upgrade
|
| Current Portion of Leases | 3.5 | 3.75 | 3.95 | 3.5 | 2.69 | 2.16 | Upgrade
|
| Current Unearned Revenue | 173.95 | 178.59 | 140.54 | 95.74 | 69.22 | 43.41 | Upgrade
|
| Total Current Liabilities | 214.1 | 220.75 | 181.04 | 132.81 | 98.43 | 63.58 | Upgrade
|
| Long-Term Debt | 20 | 25 | 55 | - | - | - | Upgrade
|
| Long-Term Leases | 13.96 | 14.54 | 15.08 | 18.29 | 20.95 | 23.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 1.1 | 0.92 | 0.49 | 0.13 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Total Liabilities | 249.35 | 261.75 | 252.39 | 151.58 | 119.51 | 87.57 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 578.33 | 558.39 | 471.79 | 401.42 | 351.77 | 328.34 | Upgrade
|
| Retained Earnings | -365.6 | -354.38 | -292.41 | -225.99 | -175.75 | -147.04 | Upgrade
|
| Treasury Stock | -37.42 | -37.42 | -35.11 | -32.73 | -30.82 | -29.21 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -0.08 | -0.37 | - | - | Upgrade
|
| Total Common Equity | 175.31 | 166.59 | 144.19 | 142.34 | 145.21 | 152.1 | Upgrade
|
| Shareholders' Equity | 175.31 | 166.59 | 144.19 | 142.34 | 145.21 | 152.1 | Upgrade
|
| Total Liabilities & Equity | 424.66 | 428.34 | 396.59 | 293.92 | 264.72 | 239.67 | Upgrade
|
| Total Debt | 37.46 | 43.29 | 74.03 | 21.79 | 23.64 | 25.79 | Upgrade
|
| Net Cash (Debt) | 64.44 | 46.89 | 24.07 | 164.06 | 153.3 | 138.09 | Upgrade
|
| Net Cash Growth | 100.44% | 94.79% | -85.33% | 7.02% | 11.02% | 20.30% | Upgrade
|
| Net Cash Per Share | 1.12 | 0.82 | 0.43 | 3.00 | 2.85 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 58.18 | 57.76 | 56.25 | 55.06 | 54.22 | 53.4 | Upgrade
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| Total Common Shares Outstanding | 58.18 | 51.48 | 56.24 | 55.02 | 54.15 | 53.27 | Upgrade
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| Working Capital | -6.55 | -10.54 | 14.9 | 102.66 | 124.1 | 135.75 | Upgrade
|
| Book Value Per Share | 3.01 | 3.24 | 2.56 | 2.59 | 2.68 | 2.86 | Upgrade
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| Tangible Book Value | 33.37 | 23.37 | -5.28 | 138.03 | 139.87 | 145.71 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.45 | -0.09 | 2.51 | 2.58 | 2.74 | Upgrade
|
| Machinery | - | 9.35 | 8.65 | 8.54 | 7.39 | 6.48 | Upgrade
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| Leasehold Improvements | - | 18.73 | 18.34 | 18.31 | 18.31 | 18.31 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.