Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
8.69
+0.37 (4.45%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Sprout Social Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 0.97% | -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 |