Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
27.59
+0.62 (2.30%)
At close: Nov 4, 2024, 4:00 PM
28.41
+0.82 (2.97%)
After-hours: Nov 4, 2024, 5:19 PM EST
Sprout Social Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 80.87 | 49.76 | 79.92 | 107.11 | 114.52 | 135.31 | Upgrade
|
| Short-Term Investments | 12.33 | 44.65 | 92.93 | 69.82 | 49.36 | - | Upgrade
|
| Cash & Short-Term Investments | 93.21 | 94.41 | 172.85 | 176.94 | 163.88 | 135.31 | Upgrade
|
| Cash Growth | -48.34% | -45.38% | -2.31% | 7.97% | 21.11% | 416.65% | Upgrade
|
| Receivables | 58.61 | 63.49 | 35.83 | 25.48 | 17.18 | 11.1 | Upgrade
|
| Prepaid Expenses | 11.11 | 6.42 | 6.42 | 6.2 | 9.65 | 5.05 | Upgrade
|
| Restricted Cash | 3.96 | 3.9 | - | - | - | - | Upgrade
|
| Other Current Assets | 16.2 | 27.73 | 20.37 | 13.92 | 8.62 | 5.57 | Upgrade
|
| Total Current Assets | 183.08 | 195.94 | 235.47 | 222.53 | 199.33 | 157.03 | Upgrade
|
| Property, Plant & Equipment | 19.08 | 20.14 | 21.45 | 22.31 | 25.06 | 19.15 | Upgrade
|
| Long-Term Investments | - | 3.7 | 13 | - | - | - | Upgrade
|
| Goodwill | 121.32 | 121.4 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Other Intangible Assets | 24.94 | 28.07 | 2.01 | 3.05 | 4.09 | 5.48 | Upgrade
|
| Long-Term Deferred Charges | 44.19 | 26.24 | 19.64 | 14.4 | 8.76 | 5.51 | Upgrade
|
| Other Long-Term Assets | 0.99 | 1.1 | 0.06 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Total Assets | 393.6 | 396.59 | 293.92 | 264.72 | 239.67 | 189.59 | Upgrade
|
| Accounts Payable | 9.8 | 6.93 | 4.99 | 2.89 | 1.54 | 2.05 | Upgrade
|
| Accrued Expenses | 24.99 | 29.62 | 28.58 | 23.63 | 16.47 | 9.11 | Upgrade
|
| Current Portion of Leases | 4 | 3.95 | 3.5 | 2.69 | 2.16 | 2.33 | Upgrade
|
| Current Unearned Revenue | 148.32 | 140.54 | 95.74 | 69.22 | 43.41 | 29.57 | Upgrade
|
| Total Current Liabilities | 187.12 | 181.04 | 132.81 | 98.43 | 63.58 | 43.06 | Upgrade
|
| Long-Term Debt | 40 | 55 | - | - | - | - | Upgrade
|
| Long-Term Leases | 13.07 | 15.08 | 18.29 | 20.95 | 23.64 | 18.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 0.92 | 0.49 | 0.13 | 0.36 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 241.48 | 252.39 | 151.58 | 119.51 | 87.57 | 61.46 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 511.89 | 471.79 | 401.42 | 351.77 | 328.34 | 263.94 | Upgrade
|
| Retained Earnings | -322.88 | -292.41 | -225.99 | -175.75 | -147.04 | -115.39 | Upgrade
|
| Treasury Stock | -36.86 | -35.11 | -32.73 | -30.82 | -29.21 | -20.43 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.08 | -0.37 | - | - | - | Upgrade
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| Total Common Equity | 152.12 | 144.19 | 142.34 | 145.21 | 152.1 | 128.13 | Upgrade
|
| Shareholders' Equity | 152.12 | 144.19 | 142.34 | 145.21 | 152.1 | 128.13 | Upgrade
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| Total Liabilities & Equity | 393.6 | 396.59 | 293.92 | 264.72 | 239.67 | 189.59 | Upgrade
|
| Total Debt | 57.07 | 74.03 | 21.79 | 23.64 | 25.79 | 20.53 | Upgrade
|
| Net Cash (Debt) | 36.13 | 24.07 | 164.06 | 153.3 | 138.09 | 114.78 | Upgrade
|
| Net Cash Growth | -79.04% | -85.33% | 7.02% | 11.01% | 20.30% | 338.27% | Upgrade
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| Net Cash Per Share | 0.64 | 0.43 | 3.00 | 2.85 | 2.69 | 6.23 | Upgrade
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| Filing Date Shares Outstanding | 57.08 | 56.25 | 55.06 | 54.22 | 53.4 | 48.84 | Upgrade
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| Total Common Shares Outstanding | 57.08 | 56.24 | 55.02 | 54.15 | 53.27 | 48.84 | Upgrade
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| Working Capital | -4.03 | 14.9 | 102.66 | 124.1 | 135.75 | 113.98 | Upgrade
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| Book Value Per Share | 2.67 | 2.56 | 2.59 | 2.68 | 2.86 | 2.62 | Upgrade
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| Tangible Book Value | 5.87 | -5.28 | 138.03 | 139.87 | 145.71 | 120.35 | Upgrade
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| Tangible Book Value Per Share | 0.10 | -0.09 | 2.51 | 2.58 | 2.74 | 2.46 | Upgrade
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| Machinery | - | 8.65 | 8.54 | 7.39 | 6.48 | 5.56 | Upgrade
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| Leasehold Improvements | - | 18.34 | 18.31 | 18.31 | 18.31 | 15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.