Sprout Social, Inc. (SPT)

Sprout Social Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.93	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	119.93	95.27	90.18	94.41	172.85	176.94
Cash Growth	18.12%	5.64%	-4.47%	-45.38%	-2.31%	7.97%
Receivables	78.08	101	84.03	63.49	35.83	25.48
Prepaid Expenses	13.27	12.01	11.84	6.39	6.42	6.2
Restricted Cash	1.94	1.94	3.98	3.94	-	-
Other Current Assets	28.96	27	20.18	27.73	20.37	13.92
Total Current Assets	242.17	237.2	210.22	195.94	235.47	222.53
Property, Plant & Equipment	18.95	19.67	22.28	20.14	21.45	22.31
Long-Term Investments	-	-	-	3.7	13	-
Goodwill	167.12	167.12	121.32	121.4	2.3	2.3
Other Intangible Assets	34.92	39.73	21.91	28.07	2.01	3.05
Long-Term Deferred Charges	56.09	57.05	51.65	26.24	19.64	14.4
Other Long-Term Assets	2.96	2.28	0.97	1.1	0.06	0.13
Total Assets	522.22	523.06	428.34	396.59	293.92	264.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.71	10.12	6.98	6.93	4.99	2.89
Accrued Expenses	29.15	37.84	31.44	29.62	28.58	23.63
Current Portion of Leases	2.8	2.66	3.75	3.95	3.5	2.69
Current Unearned Revenue	193.42	205.64	178.59	140.54	95.74	69.22
Total Current Liabilities	236.08	256.26	220.75	181.04	132.81	98.43
Long-Term Debt	32.5	40	25	55	-	-
Long-Term Leases	10.58	12.06	14.54	15.08	18.29	20.95
Long-Term Unearned Revenue	1.17	0.75	1.1	0.92	0.49	0.13
Other Long-Term Liabilities	13.33	10.57	0.35	0.35	-	-
Total Liabilities	293.67	319.64	261.75	252.39	151.58	119.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	673.83	638.89	558.39	471.79	401.42	351.77
Retained Earnings	-407.14	-397.71	-354.38	-292.41	-225.99	-175.75
Treasury Stock	-38.15	-37.77	-37.42	-35.11	-32.73	-30.82
Comprehensive Income & Other	-	-	0	-0.08	-0.37	-
Total Common Equity	228.55	203.42	166.59	144.19	142.34	145.21
Shareholders' Equity	228.55	203.42	166.59	144.19	142.34	145.21
Total Liabilities & Equity	522.22	523.06	428.34	396.59	293.92	264.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.88	54.72	43.29	74.03	21.79	23.64
Net Cash (Debt)	74.05	40.55	46.89	24.07	164.06	153.3
Net Cash Growth	4.84%	-13.53%	94.79%	-85.33%	7.02%	11.02%
Net Cash Per Share	1.24	0.69	0.82	0.43	3.00	2.85
Filing Date Shares Outstanding	60.59	59.56	57.76	56.25	55.06	54.22
Total Common Shares Outstanding	60.58	59.56	51.48	56.24	55.02	54.15
Working Capital	6.09	-19.06	-10.54	14.9	102.66	124.1
Book Value Per Share	3.77	3.42	3.24	2.56	2.59	2.68
Tangible Book Value	26.51	-3.43	23.37	-5.28	138.03	139.87
Tangible Book Value Per Share	0.44	-0.06	0.45	-0.09	2.51	2.58
Machinery	-	10.4	9.35	8.65	8.54	7.39
Leasehold Improvements	-	11.63	18.73	18.34	18.31	18.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error