Sprout Social Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.27	86.44	49.76	79.92	107.11
Short-Term Investments	-	3.75	44.65	92.93	69.82
Cash & Short-Term Investments	95.27	90.18	94.41	172.85	176.94
Cash Growth	5.64%	-4.47%	-45.38%	-2.31%	7.97%
Accounts Receivable	101	84.03	63.49	35.83	25.48
Other Current Assets	40.94	36	38.05	26.79	20.11
Total Current Assets	237.2	210.22	195.94	235.47	222.53
Net Property, Plant & Equipment	19.67	22.28	20.14	21.45	22.31
Other Intangible Assets	2.28	0.97	28.07	2.01	3.05
Goodwill	167.12	121.32	121.4	2.3	2.3
Long-Term Investments	-	-	3.7	13	-
Other Long-Term Assets	57.05	51.65	27.34	19.7	14.53
Total Assets	523.06	428.34	396.59	293.92	264.72
Accounts Payable	10.12	6.98	6.93	4.99	2.89
Accrued Expenses	37.84	31.44	29.62	28.58	23.63
Current Portion of Leases	2.66	3.75	3.95	3.5	2.69
Unearned Revenue	205.64	178.59	140.54	95.74	69.22
Total Current Liabilities	256.26	220.75	181.04	132.81	98.43
Long-Term Debt	40	25	55	-	-
Long-Term Leases	12.06	14.54	15.08	18.29	20.95
Other Long-Term Liabilities	10.57	0.35	1.27	0.49	0.13
Total Long-Term Liabilities	62.63	39.89	71.35	18.78	21.08
Total Liabilities	318.89	260.65	252.39	151.58	119.51
Common Stock	0.01	0.01	0.01	0.01	0
Treasury Stock	-37.77	-37.42	-35.11	-32.73	-30.82
Additional Paid-in Capital	638.89	558.39	471.79	401.42	351.77
Accumulated Other Comprehensive Income	-	0	-0.08	-0.37	-
Retained Earnings	-397.71	-354.38	-292.41	-225.99	-175.75
Shareholders' Equity	203.42	166.59	144.19	142.34	145.21
Total Liabilities & Equity	523.06	428.34	396.59	293.92	264.72
Total Debt	54.72	43.29	74.03	21.79	23.64
Net Cash (Debt)	40.55	46.89	20.37	151.06	153.3
Net Cash Growth	-13.53%	130.16%	-86.51%	-1.46%	11.02%
Net Cash Per Share	0.69	0.82	0.37	2.77	2.85
Book Value	203.42	166.59	144.19	142.34	145.21
Book Value Per Share	3.47	2.93	2.59	2.61	2.70
Tangible Book Value	34.02	44.31	-5.28	138.03	139.86
Tangible Book Value Per Share	0.58	0.78	-0.09	2.53	2.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q