Sprout Social Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	111.62	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	111.62	95.27	90.18	94.41	172.85	176.94
Cash Growth	9.54%	5.64%	-4.47%	-45.38%	-2.31%	7.97%
Accounts Receivable	69.42	101	84.03	63.49	35.83	25.48
Other Current Assets	44.88	40.94	36	38.05	26.79	20.11
Total Current Assets	225.92	237.2	210.22	195.94	235.47	222.53
Net Property, Plant & Equipment	56.08	19.67	22.28	20.14	21.45	22.31
Other Intangible Assets	37.33	2.28	0.97	28.07	2.01	3.05
Goodwill	176.52	167.12	121.32	121.4	2.3	2.3
Long-Term Investments	-	-	-	3.7	13	-
Other Long-Term Assets	12.76	57.05	51.65	27.34	19.7	14.53
Total Assets	508.6	523.06	428.34	396.59	293.92	264.72
Accounts Payable	9.49	10.12	6.98	6.93	4.99	2.89
Accrued Expenses	30.55	37.84	31.44	29.62	28.58	23.63
Current Portion of Leases	2.74	2.66	3.75	3.95	3.5	2.69
Unearned Revenue	194.34	205.64	178.59	140.54	95.74	69.22
Total Current Liabilities	237.12	256.26	220.75	181.04	132.81	98.43
Long-Term Debt	32.5	40	25	55	-	-
Long-Term Leases	11.31	12.06	14.54	15.08	18.29	20.95
Other Long-Term Liabilities	11.41	10.57	0.35	1.27	0.49	0.13
Total Long-Term Liabilities	55.23	62.63	39.89	71.35	18.78	21.08
Total Liabilities	292.34	318.89	260.65	252.39	151.58	119.51
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-38.03	-37.77	-37.42	-35.11	-32.73	-30.82
Additional Paid-in Capital	657.26	638.89	558.39	471.79	401.42	351.77
Accumulated Other Comprehensive Income	-	-	0	-0.08	-0.37	-
Retained Earnings	-404.05	-397.71	-354.38	-292.41	-225.99	-175.75
Shareholders' Equity	215.19	203.42	166.59	144.19	142.34	145.21
Total Liabilities & Equity	508.6	523.06	428.34	396.59	293.92	264.72
Total Debt	46.56	54.72	43.29	74.03	21.79	23.64
Net Cash (Debt)	65.07	40.55	46.89	20.37	151.06	153.3
Net Cash Growth	60.46%	-13.53%	130.16%	-86.51%	-1.46%	11.02%
Net Cash Per Share	1.10	0.69	0.82	0.37	2.77	2.85
Book Value	215.19	203.42	166.59	144.19	142.34	145.21
Book Value Per Share	3.64	3.47	2.93	2.59	2.61	2.70
Tangible Book Value	1.35	34.02	44.31	-5.28	138.03	139.86
Tangible Book Value Per Share	0.02	0.58	0.78	-0.09	2.53	2.60

SEC Filings: 10-K · 10-Q