Sprout Social, Inc. (SPT)

Sprout Social Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.53	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	101.53	90.18	94.41	172.85	176.94	163.88
Cash Growth	8.93%	-4.47%	-45.38%	-2.31%	7.97%	21.11%
Receivables	67.26	84.03	63.49	35.83	25.48	17.18
Prepaid Expenses	11.69	11.84	6.39	6.42	6.2	9.65
Restricted Cash	4.02	3.98	3.94	-	-	-
Other Current Assets	23.27	20.18	27.73	20.37	13.92	8.62
Total Current Assets	207.77	210.22	195.94	235.47	222.53	199.33
Property, Plant & Equipment	20.45	22.28	20.14	21.45	22.31	25.06
Long-Term Investments	-	-	3.7	13	-	-
Goodwill	121.32	121.32	121.4	2.3	2.3	2.3
Other Intangible Assets	19.33	21.91	28.07	2.01	3.05	4.09
Long-Term Deferred Charges	52.74	51.65	26.24	19.64	14.4	8.76
Other Long-Term Assets	1.32	0.97	1.1	0.06	0.13	0.14
Total Assets	422.93	428.34	396.59	293.92	264.72	239.67
Accounts Payable	11.41	6.98	6.93	4.99	2.89	1.54
Accrued Expenses	23.61	31.44	29.62	28.58	23.63	16.47
Current Portion of Leases	2.47	3.75	3.95	3.5	2.69	2.16
Current Unearned Revenue	171.11	178.59	140.54	95.74	69.22	43.41
Total Current Liabilities	208.59	220.75	181.04	132.81	98.43	63.58
Long-Term Debt	15	25	55	-	-	-
Long-Term Leases	13.43	14.54	15.08	18.29	20.95	23.64
Long-Term Unearned Revenue	1	1.1	0.92	0.49	0.13	0.36
Other Long-Term Liabilities	0.35	0.35	0.35	-	-	-
Total Liabilities	238.38	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	599.56	558.39	471.79	401.42	351.77	328.34
Retained Earnings	-377.59	-354.38	-292.41	-225.99	-175.75	-147.04
Treasury Stock	-37.42	-37.42	-35.11	-32.73	-30.82	-29.21
Comprehensive Income & Other	-	0	-0.08	-0.37	-	-
Total Common Equity	184.56	166.59	144.19	142.34	145.21	152.1
Shareholders' Equity	184.56	166.59	144.19	142.34	145.21	152.1
Total Liabilities & Equity	422.93	428.34	396.59	293.92	264.72	239.67
Total Debt	30.9	43.29	74.03	21.79	23.64	25.79
Net Cash (Debt)	70.63	46.89	24.07	164.06	153.3	138.09
Net Cash Growth	95.47%	94.79%	-85.33%	7.02%	11.02%	20.30%
Net Cash Per Share	1.22	0.82	0.43	3.00	2.85	2.69
Filing Date Shares Outstanding	58.82	57.76	56.25	55.06	54.22	53.4
Total Common Shares Outstanding	58.81	51.48	56.24	55.02	54.15	53.27
Working Capital	-0.82	-10.54	14.9	102.66	124.1	135.75
Book Value Per Share	3.14	3.24	2.56	2.59	2.68	2.86
Tangible Book Value	43.92	23.37	-5.28	138.03	139.87	145.71
Tangible Book Value Per Share	0.75	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q