Sprout Social Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	49.76	79.92	107.11	114.52	135.31	26.19	5.01
Short-Term Investments	44.65	92.93	69.82	49.36	0	0	0
Cash & Cash Equivalents	94.41	172.85	176.94	163.88	135.31	26.19	5.01
Cash Growth	-45.38%	-2.31%	7.97%	21.11%	416.65%	423.07%	-
Receivables	63.49	35.83	25.48	17.18	11.1	10.55	6.4
Other Current Assets	38.05	26.79	20.11	18.27	10.62	6.14	2.84
Total Current Assets	195.94	235.47	222.53	199.33	157.03	42.88	14.25
Property, Plant & Equipment	20.14	21.45	22.31	25.06	19.15	15.52	14.95
Long-Term Investments	3.7	13	0	0	0	0	3.27
Goodwill and Intangibles	149.47	4.31	5.34	6.39	7.78	9.31	10.86
Other Long-Term Assets	27.34	19.7	14.53	8.9	5.63	4.13	1.97
Total Long-Term Assets	200.64	58.45	42.19	40.34	32.56	28.96	31.05
Total Assets	396.59	293.92	264.72	239.67	189.59	71.85	45.3
Accounts Payable	6.93	4.99	2.89	1.54	2.05	1.78	2.32
Deferred Revenue	141.46	96.23	69.35	43.76	29.78	21.54	14.38
Current Debt	3.95	3.5	2.69	2.16	2.33	0	0
Other Current Liabilities	28.7	28.09	23.5	16.12	8.9	7.75	5.21
Total Current Liabilities	181.04	132.81	98.43	63.58	43.06	31.07	21.9
Long-Term Debt	70.08	18.29	20.95	23.64	18.2	0	3
Other Long-Term Liabilities	1.27	0.49	0.13	0.36	0.21	15.04	14.19
Total Long-Term Liabilities	71.35	18.78	21.08	23.99	18.41	15.04	17.19
Total Liabilities	252.39	151.58	119.51	87.57	61.46	46.11	39.1
Total Debt	74.03	21.79	23.64	25.79	20.53	0	3
Debt Growth	239.81%	-7.84%	-8.35%	25.65%	-	-	-
Retained Earnings	-292.41	-225.99	-175.75	-147.04	-115.39	-68.58	-47.65
Comprehensive Income	-0.08	-0.37	0	0	0	0	0
Shareholders' Equity	144.19	142.34	145.21	152.1	128.13	25.73	-56.47
Net Cash / Debt	20.37	151.06	153.3	138.09	114.78	26.19	2.01
Net Cash / Debt Growth	-86.51%	-1.46%	11.01%	20.30%	338.27%	1204.93%	-
Net Cash Per Share	0.37	2.77	2.85	2.69	6.23	1.58	0.12
Working Capital	14.9	102.66	124.1	135.75	113.98	11.81	-7.66
Book Value Per Share	2.59	2.61	2.70	2.96	6.95	1.55	-3.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).