Sprout Social Balance Sheet (2019-2026) | SPT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
108.26M115.33M107.11M81.66M68.56M95.14M79.92M78.41M74.36M41.10M49.76M69.16M80.87M82.89M86.44M100.90M101.53M90.64M95.27M111.62M
Short-term Investments (Quarter)
63.22M59.68M69.82M97.66M105.19M76.97M92.93M99.05M106.07M71.93M44.65M25.05M12.33M8.62M3.75M1.00M
Cash & Current Investments (Quarter)
171.48M175.01M176.94M179.32M173.75M172.11M172.85M177.46M180.44M113.03M94.41M94.21M93.21M91.51M90.18M101.90M101.53M90.64M95.27M111.62M
Receivables - Net (Quarter)
16.13M16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M101.00M69.42M
Receivables (Quarter)
16.13M16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M101.00M69.42M
Prepaid Assets (Quarter)
6.85M7.14M6.20M9.11M8.53M8.48M6.42M10.57M13.41M13.39M10.32M18.34M15.07M14.98M15.82M19.06M15.71M15.73M13.95M16.97M
Current Assets (Quarter)
205.11M210.05M222.53M226.77M223.78M225.25M235.47M246.43M259.35M196.23M195.94M177.75M183.08M178.52M210.22M207.54M207.77M195.02M237.20M225.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.91M13.35M12.85M12.47M12.37M12.25M11.95M11.62M11.12M11.40M11.41M11.61M11.24M10.77M10.95M10.90M9.85M9.87M9.86M10.17M
Long-Term Investments (Quarter)
1.46M7.93M9.76M12.99M9.71M12.01M8.39M3.70M0.99M
Goodwill (Quarter)
2.30M2.30M2.30M2.30M2.30M2.30M2.30M9.01M8.91M122.68M121.40M121.31M121.31M121.31M121.31M121.31M121.31M166.97M167.12M167.12M
Intangibles (Quarter)
3.57M3.31M3.04M2.79M2.52M2.26M2.01M3.44M3.07M29.67M28.07M26.50M24.94M23.39M21.91M20.62M19.33M42.14M39.73M37.33M
Goodwill & Intangibles (Quarter)
5.87M5.61M5.34M5.08M4.82M4.56M4.30M12.45M11.98M152.35M149.47M147.81M146.26M144.70M143.23M141.94M140.64M209.11M206.85M204.45M
Other Non-Current Assets (Quarter)
10.82M11.88M0.13M15.35M0.06M16.82M0.06M20.20M0.05M1.11M26.24M1.04M44.19M45.77M0.97M0.96M52.74M2.38M57.05M2.60M
Non-Current Assets (Quarter)
40.52M40.59M42.19M43.71M51.56M53.27M58.45M63.20M65.13M204.08M200.64M212.19M210.52M210.31M218.13M217.11M215.16M286.38M285.86M282.68M
Assets (Quarter)
245.62M250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M523.06M508.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.55M4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M10.12M9.49M
Payables (Quarter)
0.55M4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M10.12M9.49M
Accumulated Expenses (Quarter)
7.84M9.14M12.56M11.51M13.08M13.13M14.26M14.57M15.67M14.98M18.36M16.89M9.58M10.23M10.87M16.00M9.33M16.93M17.29M15.61M
Current Leases (Quarter)
2.57M2.63M2.69M2.75M3.34M3.35M3.50M3.58M3.65M3.73M3.95M3.97M4.00M3.91M3.75M3.50M2.47M2.57M2.66M2.74M
Current Deferred Revenue (Quarter)
54.37M55.88M69.22M76.54M80.06M84.78M95.74M109.10M115.88M122.49M140.54M146.36M148.32M149.17M178.59M173.95M171.10M172.56M205.64M194.34M
Total Current Liabilities (Quarter)
72.97M80.94M98.43M107.35M114.05M119.46M132.81M146.31M157.65M163.32M181.04M182.41M187.12M186.52M220.75M214.10M208.59M219.14M256.26M237.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M40.00M32.50M
Non-Current Deffered Revenue (Quarter)
0.17M0.12M0.13M0.15M0.18M0.26M0.49M0.71M0.78M0.92M0.92M0.75M0.94M1.04M1.10M0.94M1.00M0.83M0.75M1.06M
Operating Leases (Quarter)
24.89M21.64M20.95M22.99M1.10M19.12M18.29M17.37M16.43M15.66M15.08M18.06M13.07M12.84M14.54M17.46M15.90M12.76M12.05M14.05M
Other Non-Current Liabilities (Quarter)
0.48M0.48M0.48M0.35M0.35M0.35M0.35M0.35M0.35M0.35M10.54M10.57M11.41M
Total Non-Current Liabilities (Quarter)
151.58M164.38M174.86M254.89M252.04M242.24M241.13M230.39M261.40M249.00M238.03M276.73M309.07M281.99M
Total Liabilities (Quarter)
95.46M102.69M119.51M127.73M134.28M138.84M151.58M164.86M175.33M255.37M252.39M242.59M241.48M230.74M261.75M249.35M238.38M287.27M319.64M293.41M
Shareholder's Equity
Total Debt (Quarter)
75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M40.00M32.50M
Common Equity (Quarter)
150.16M147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M203.42M215.19M
Shareholder's Equity (Quarter)
150.16M147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M203.42M215.19M
Liabilities and Shareholders Equity (Quarter)
245.62M250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M523.06M508.60M
Treasury Shares (Quarter)
2.00M3.06M3.10M3.12M3.13M3.14M3.15M3.15M3.15M3.16M3.18M3.21M
Retained Earnings (Quarter)
-158.85M-165.84M-175.75M-185.50M-0.31M-0.49M-225.99M-236.24M-0.39M-272.33M-292.41M-0.05M-322.88M-339.97M0.00M-365.60M-377.59M-397.71M-404.05M