Sprout Social Balance Sheet (2019-2025) | SPT

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 135.31M137.38M79.79M117.78M114.52M102.30M108.26M115.33M107.11M81.66M68.56M95.14M79.92M78.41M74.36M41.10M49.76M69.16M80.87M82.89M86.44M100.90M101.53M90.64M
Short-term Investments 49.67M49.49M49.36M65.49M63.22M59.68M69.82M97.66M105.19M76.97M92.93M99.05M106.07M71.93M44.65M25.05M12.33M8.62M3.75M1.00M
Cash & Current Investments 135.31M137.38M129.46M167.27M163.88M167.79M171.48M175.01M176.94M179.32M173.75M172.11M172.85M177.46M180.44M113.03M94.41M94.21M93.21M91.51M90.18M101.90M101.53M90.64M
Receivables - Net 11.10M12.31M14.09M14.41M17.18M15.93M16.13M16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M
Receivables 11.10M12.31M14.09M14.41M17.18M15.93M16.13M16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M
Prepaid Assets 5.05M5.34M4.16M4.57M9.65M7.60M6.85M7.14M6.20M9.11M8.53M8.48M6.42M10.57M13.41M13.39M10.32M18.34M15.07M14.98M15.82M19.06M15.71M15.73M
Current Assets 157.03M161.14M154.42M193.70M199.33M200.87M205.11M210.05M222.53M226.77M223.78M225.25M235.47M246.43M259.35M196.23M195.94M177.75M183.08M178.52M210.22M207.54M207.77M195.02M
Non-Current Assets
Property, Plant & Equipment (Net) 13.53M13.12M13.41M14.24M14.93M14.35M13.91M13.35M12.85M12.47M12.37M12.25M11.95M11.62M11.12M11.40M11.41M11.61M11.24M10.77M10.95M10.90M9.85M9.87M
Long-Term Investments 1.46M7.93M9.76M12.99M9.71M12.01M8.39M3.70M0.99M
Goodwill 2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M9.01M8.91M122.68M121.40M121.31M121.31M121.31M121.31M121.31M121.31M166.97M
Intangibles 5.48M5.13M4.77M4.41M4.09M3.83M3.57M3.31M3.04M2.79M2.52M2.26M2.01M3.44M3.07M29.67M28.07M26.50M24.94M23.39M21.91M20.62M19.33M42.14M
Goodwill & Intangibles 7.78M7.42M7.07M6.71M6.39M6.13M5.87M5.61M5.34M5.08M4.82M4.56M4.30M12.45M11.98M152.35M149.47M147.81M146.26M144.70M143.23M141.94M140.64M209.11M
Other Non-Current Assets 5.50M5.84M6.37M7.20M8.76M9.78M10.82M11.88M14.40M15.35M16.21M16.82M19.64M20.20M21.18M22.23M26.24M42.44M44.19M45.77M51.65M52.33M52.74M54.80M
Non-Current Assets 32.56M37.39M37.41M38.55M40.34M40.33M40.52M40.59M42.19M43.71M51.56M53.27M58.45M63.20M65.13M204.08M200.64M212.19M210.52M210.31M218.13M217.11M215.16M286.38M
Assets 189.59M198.53M191.84M232.25M239.67M241.19M245.62M250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M
Liabilities
Current Liabilities
Accounts Payables 2.05M2.53M2.23M2.04M1.54M0.70M0.55M4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M
Payables 2.05M2.53M2.23M2.04M1.54M0.70M0.55M4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M
Accumulated Expenses 5.06M5.20M5.82M5.55M9.88M7.20M7.84M9.14M12.56M11.78M13.08M13.13M14.32M14.57M15.67M14.98M18.36M16.89M15.41M15.67M20.57M16.00M14.28M17.69M
Current Leases 2.33M2.14M1.94M1.90M2.15M2.51M2.57M2.63M2.69M2.75M3.34M3.35M3.50M3.58M3.65M3.73M3.95M3.97M4.00M3.91M3.75M3.50M2.47M2.57M
Current Deferred Revenue 29.57M33.79M35.26M37.26M43.41M50.80M54.37M55.88M69.22M76.54M80.06M84.78M95.74M109.10M115.88M122.49M140.54M146.36M148.32M149.17M178.59M173.95M171.10M172.56M
Total Current Liabilities 43.06M47.00M49.71M51.65M63.58M67.59M72.97M80.94M98.43M107.35M114.05M119.46M132.81M146.31M157.65M163.32M181.04M182.41M187.12M186.52M220.75M214.10M208.59M219.14M
Non-Current Liabilities
Non-Current Debt 75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M
Non-Current Deffered Revenue 0.21M0.28M0.20M0.24M0.35M0.21M0.17M0.12M0.13M0.15M0.18M0.26M0.49M0.71M0.78M0.92M0.92M0.75M0.94M1.04M1.10M0.94M1.00M0.83M
Operating Leases 18.20M25.41M24.83M25.65M23.64M25.50M24.89M24.27M20.95M22.99M23.40M22.47M18.29M20.95M20.08M19.39M15.08M18.06M17.07M16.75M14.54M17.46M15.90M15.32M
Other Non-Current Liabilities 0.48M0.48M0.48M0.35M0.35M0.35M0.35M0.35M0.35M0.35M10.54M
Total Non-Current Liabilities 164.38M174.86M254.89M252.04M242.24M241.13M230.39M261.40M249.00M238.03M276.73M
Total Liabilities 61.46M70.56M72.80M75.64M87.57M90.78M95.46M102.69M119.51M127.73M134.28M138.84M151.58M164.86M175.33M255.37M252.39M242.59M241.48M230.74M261.75M249.35M238.38M287.27M
Shareholder's Equity
Total Debt 75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M
Common Equity 128.13M127.97M119.03M156.62M152.10M150.41M150.16M147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M
Shareholder's Equity 128.13M127.97M119.03M156.62M152.10M150.41M150.16M147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M
Liabilities and Shareholders Equity 189.59M198.53M191.84M232.25M239.67M241.19M245.62M250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M
Treasury Shares 2.01M2.00M2.00M2.69M3.10M3.12M3.13M3.14M3.15M3.15M3.15M3.16M
Retained Earnings -115.39M-125.87M-134.17M-141.17M-147.04M-153.41M-158.85M-165.84M-175.75M-185.50M-200.11M-214.04M-225.99M-236.24M-249.32M-272.33M-292.41M-305.99M-322.88M-339.97M-354.38M-365.60M-377.59M-386.97M