Sprout Social, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 135.31M114.52M107.11M79.92M49.76M86.44M
Short-term Investments 49.36M69.82M92.93M44.65M3.75M
Cash & Current Investments 135.31M163.88M176.94M172.85M94.41M90.18M
Receivables - Net 11.10M17.18M25.48M35.83M63.49M84.03M
Receivables 11.10M17.18M25.48M35.83M63.49M84.03M
Prepaid Assets 5.05M9.65M6.20M6.42M10.32M15.82M
Current Assets 157.03M199.33M222.53M235.47M195.94M210.22M
Non-Current Assets
Property, Plant & Equipment (Net) 13.53M14.93M12.85M11.95M11.41M10.95M
Long-Term Investments 12.99M3.70M
Goodwill 2.30M2.30M2.30M2.30M121.40M121.31M
Intangibles 7.01M5.48M4.09M3.04M2.01M28.07M21.91M
Goodwill & Intangibles 7.01M7.78M6.39M5.34M4.30M149.47M143.23M
Other Non-Current Assets 5.50M8.76M14.40M19.64M26.24M51.65M
Non-Current Assets 32.56M40.34M42.19M58.45M200.64M218.13M
Assets 189.59M239.67M264.72M293.92M396.58M428.34M
Liabilities
Current Liabilities
Accounts Payables 2.05M1.54M2.89M4.99M6.93M6.98M
Payables 2.05M1.54M2.89M4.99M6.93M6.98M
Accumulated Expenses 5.06M9.88M12.56M14.32M18.36M20.57M
Current Leases 2.33M2.15M2.69M3.50M3.95M3.75M
Current Deferred Revenue 29.57M43.41M69.22M95.74M140.54M178.59M
Total Current Liabilities 43.06M63.58M98.43M132.81M181.04M220.75M
Non-Current Liabilities
Non-Current Debt 55.00M25.00M
Non-Current Deffered Revenue 0.21M0.35M0.13M0.49M0.92M1.10M
Operating Leases 18.20M23.64M20.95M18.29M15.08M14.54M
Other Non-Current Liabilities 0.35M0.35M
Total Non-Current Liabilities 252.04M261.40M
Total Liabilities 61.46M87.57M119.51M151.58M252.39M261.75M
Shareholder's Equity
Total Debt 55.00M25.00M
Common Equity 128.13M152.10M145.21M142.34M144.19M166.59M
Shareholder's Equity 128.13M152.10M145.21M142.34M144.19M166.59M
Liabilities and Shareholders Equity 189.59M239.67M264.72M293.92M396.58M428.34M
Treasury Shares 2.01M2.00M2.00M2.69M3.10M3.15M
Retained Earnings -115.39M-147.04M-175.75M-225.99M-292.41M-354.38M