Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
6.25
-0.20 (-3.10%)
At close: Mar 9, 2026, 4:00 PM EDT
6.28
+0.03 (0.48%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Sprout Social Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 95.27 | 86.44 | 49.76 | 79.92 | 107.11 | Upgrade
|
| Short-Term Investments | - | 3.75 | 44.65 | 92.93 | 69.82 | Upgrade
|
| Cash & Short-Term Investments | 95.27 | 90.18 | 94.41 | 172.85 | 176.94 | Upgrade
|
| Cash Growth | 5.64% | -4.47% | -45.38% | -2.31% | 7.97% | Upgrade
|
| Receivables | 101 | 84.03 | 63.49 | 35.83 | 25.48 | Upgrade
|
| Prepaid Expenses | 12.01 | 11.84 | 6.39 | 6.42 | 6.2 | Upgrade
|
| Restricted Cash | 1.94 | 3.98 | 3.94 | - | - | Upgrade
|
| Other Current Assets | 27 | 20.18 | 27.73 | 20.37 | 13.92 | Upgrade
|
| Total Current Assets | 237.2 | 210.22 | 195.94 | 235.47 | 222.53 | Upgrade
|
| Property, Plant & Equipment | 19.67 | 22.28 | 20.14 | 21.45 | 22.31 | Upgrade
|
| Long-Term Investments | - | - | 3.7 | 13 | - | Upgrade
|
| Goodwill | 167.12 | 121.32 | 121.4 | 2.3 | 2.3 | Upgrade
|
| Other Intangible Assets | 39.73 | 21.91 | 28.07 | 2.01 | 3.05 | Upgrade
|
| Long-Term Deferred Charges | 57.05 | 51.65 | 26.24 | 19.64 | 14.4 | Upgrade
|
| Other Long-Term Assets | 2.28 | 0.97 | 1.1 | 0.06 | 0.13 | Upgrade
|
| Total Assets | 523.06 | 428.34 | 396.59 | 293.92 | 264.72 | Upgrade
|
| Accounts Payable | 10.12 | 6.98 | 6.93 | 4.99 | 2.89 | Upgrade
|
| Accrued Expenses | 37.84 | 31.44 | 29.62 | 28.58 | 23.63 | Upgrade
|
| Current Portion of Leases | 2.66 | 3.75 | 3.95 | 3.5 | 2.69 | Upgrade
|
| Current Unearned Revenue | 205.64 | 178.59 | 140.54 | 95.74 | 69.22 | Upgrade
|
| Total Current Liabilities | 256.26 | 220.75 | 181.04 | 132.81 | 98.43 | Upgrade
|
| Long-Term Debt | 40 | 25 | 55 | - | - | Upgrade
|
| Long-Term Leases | 12.06 | 14.54 | 15.08 | 18.29 | 20.95 | Upgrade
|
| Long-Term Unearned Revenue | 0.75 | 1.1 | 0.92 | 0.49 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 10.57 | 0.35 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 319.64 | 261.75 | 252.39 | 151.58 | 119.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 638.89 | 558.39 | 471.79 | 401.42 | 351.77 | Upgrade
|
| Retained Earnings | -397.71 | -354.38 | -292.41 | -225.99 | -175.75 | Upgrade
|
| Treasury Stock | -37.77 | -37.42 | -35.11 | -32.73 | -30.82 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0.08 | -0.37 | - | Upgrade
|
| Total Common Equity | 203.42 | 166.59 | 144.19 | 142.34 | 145.21 | Upgrade
|
| Shareholders' Equity | 203.42 | 166.59 | 144.19 | 142.34 | 145.21 | Upgrade
|
| Total Liabilities & Equity | 523.06 | 428.34 | 396.59 | 293.92 | 264.72 | Upgrade
|
| Total Debt | 54.72 | 43.29 | 74.03 | 21.79 | 23.64 | Upgrade
|
| Net Cash (Debt) | 40.55 | 46.89 | 24.07 | 164.06 | 153.3 | Upgrade
|
| Net Cash Growth | -13.53% | 94.79% | -85.33% | 7.02% | 11.02% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.82 | 0.43 | 3.00 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 59.56 | 57.76 | 56.25 | 55.06 | 54.22 | Upgrade
|
| Total Common Shares Outstanding | 59.56 | 51.48 | 56.24 | 55.02 | 54.15 | Upgrade
|
| Working Capital | -19.06 | -10.54 | 14.9 | 102.66 | 124.1 | Upgrade
|
| Book Value Per Share | 3.42 | 3.24 | 2.56 | 2.59 | 2.68 | Upgrade
|
| Tangible Book Value | -3.43 | 23.37 | -5.28 | 138.03 | 139.87 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | 0.45 | -0.09 | 2.51 | 2.58 | Upgrade
|
| Machinery | 10.4 | 9.35 | 8.65 | 8.54 | 7.39 | Upgrade
|
| Leasehold Improvements | 11.63 | 18.73 | 18.34 | 18.31 | 18.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.