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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.73	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	103.73	95.27	90.18	94.41	172.85	176.94
Cash Growth	14.45%	5.64%	-4.47%	-45.38%	-2.31%	7.97%
Receivables	69.46	101	84.03	63.49	35.83	25.48
Prepaid Expenses	15.58	12.01	11.84	6.39	6.42	6.2
Restricted Cash	-	1.94	3.98	3.94	-	-
Other Current Assets	29.36	27	20.18	27.73	20.37	13.92
Total Current Assets	218.13	237.2	210.22	195.94	235.47	222.53
Property, Plant & Equipment	18.09	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	32.58	39.73	21.91	28.07	2.01	3.05
Long-Term Deferred Charges	54.05	57.05	51.65	26.24	19.64	14.4
Other Long-Term Assets	3.2	2.28	0.97	1.1	0.06	0.13
Total Assets	493.18	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.64	10.12	6.98	6.93	4.99	2.89
Accrued Expenses	41.73	37.84	31.44	29.62	28.58	23.63
Current Portion of Leases	2.71	2.66	3.75	3.95	3.5	2.69
Current Unearned Revenue	184.57	205.64	178.59	140.54	95.74	69.22
Total Current Liabilities	238.65	256.26	220.75	181.04	132.81	98.43
Long-Term Debt	32.5	40	25	55	-	-
Long-Term Leases	10	12.06	14.54	15.08	18.29	20.95
Long-Term Unearned Revenue	1.16	0.75	1.1	0.92	0.49	0.13
Other Long-Term Liabilities	3.82	10.57	0.35	0.35	-	-
Total Liabilities	286.13	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	Sep 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	658.96	638.89	558.39	471.79	401.42	351.77
Retained Earnings	-413.59	-397.71	-354.38	-292.41	-225.99	-175.75
Treasury Stock	-38.32	-37.77	-37.42	-35.11	-32.73	-30.82
Comprehensive Income & Other	-	-	0	-0.08	-0.37	-
Total Common Equity	207.05	203.42	166.59	144.19	142.34	145.21
Shareholders' Equity	207.05	203.42	166.59	144.19	142.34	145.21
Total Liabilities & Equity	493.18	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.2	54.72	43.29	74.03	21.79	23.64
Net Cash (Debt)	58.53	40.55	46.89	24.07	164.06	153.3
Net Cash Growth	86.90%	-13.53%	94.79%	-85.33%	7.02%	11.02%
Net Cash Per Share	0.98	0.69	0.82	0.43	3.00	2.85
Filing Date Shares Outstanding	58.44	59.56	57.76	56.25	55.06	54.22
Total Common Shares Outstanding	58.44	59.56	51.48	56.24	55.02	54.15
Working Capital	-20.52	-19.06	-10.54	14.9	102.66	124.1
Book Value Per Share	3.54	3.42	3.24	2.56	2.59	2.68
Tangible Book Value	7.34	-3.43	23.37	-5.28	138.03	139.87
Tangible Book Value Per Share	0.13	-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: Nov 3, 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:

Nov 6, 2026

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