Sprout Social reported total assets of $522.22M and total liabilities of $293.67M for the quarter ended Jun 2026, up 23.5% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 115.33M | 107.11M | 81.66M | 68.56M | 95.14M | 79.92M | 78.41M | 74.36M | 41.10M | 49.76M | 69.16M | 80.87M | 82.89M | 86.44M | 100.90M | 101.53M | 90.64M | 95.27M | 111.62M | 119.93M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 59.68M | 69.82M | 97.66M | 105.19M | 76.97M | 92.93M | 99.05M | 106.07M | 71.93M | 44.65M | 25.05M | 12.33M | 8.62M | 3.75M | 1.00M | |||||||||||||||
| Cash & Current Investments | 175.01M | 176.94M | 179.32M | 173.75M | 172.11M | 172.85M | 177.46M | 180.44M | 113.03M | 94.41M | 94.21M | 93.21M | 91.51M | 90.18M | 101.90M | 101.53M | 90.64M | 95.27M | 111.62M | 119.93M | ||||||||||
| Receivables - NetNet Receivables | 16.04M | 25.48M | 23.08M | 24.86M | 26.73M | 35.83M | 36.70M | 42.28M | 45.09M | 63.49M | 50.42M | 58.61M | 54.36M | 84.03M | 64.78M | 67.26M | 63.50M | 101.00M | 69.42M | 78.08M | ||||||||||
| Receivables | 16.04M | 25.48M | 23.08M | 24.86M | 26.73M | 35.83M | 36.70M | 42.28M | 45.09M | 63.49M | 50.42M | 58.61M | 54.36M | 84.03M | 64.78M | 67.26M | 63.50M | 101.00M | 69.42M | 78.08M | ||||||||||
| Prepaid Assets | 7.14M | 6.20M | 9.11M | 8.53M | 8.48M | 6.42M | 10.57M | 13.41M | 13.39M | 10.32M | 18.34M | 15.07M | 14.98M | 15.82M | 19.06M | 15.71M | 15.73M | 13.95M | 16.97M | 15.21M | ||||||||||
| Current Assets | 210.05M | 222.53M | 226.77M | 223.78M | 225.25M | 235.47M | 246.43M | 259.35M | 196.23M | 195.94M | 177.75M | 183.08M | 178.52M | 210.22M | 207.54M | 207.77M | 195.02M | 237.20M | 225.91M | 242.17M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.35M | 12.85M | 12.47M | 12.37M | 12.25M | 11.95M | 11.62M | 11.12M | 11.40M | 11.41M | 11.61M | 11.24M | 10.77M | 10.95M | 10.90M | 9.85M | 9.87M | 9.86M | 10.17M | 9.98M | ||||||||||
| Long-Term Investments | 1.46M | 7.93M | 9.76M | 12.99M | 9.71M | 12.01M | 8.39M | 3.70M | 0.99M | |||||||||||||||||||||
| Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 9.01M | 8.91M | 122.68M | 121.40M | 121.31M | 121.31M | 121.31M | 121.31M | 121.31M | 121.31M | 166.97M | 167.12M | 167.12M | 167.12M | ||||||||||
| Intangibles | 3.31M | 3.04M | 2.79M | 2.52M | 2.26M | 2.01M | 3.44M | 3.07M | 29.67M | 28.07M | 26.50M | 24.94M | 23.39M | 21.91M | 20.62M | 19.33M | 42.14M | 39.73M | 37.33M | 34.92M | ||||||||||
| Goodwill & Intangibles | 5.61M | 5.34M | 5.08M | 4.82M | 4.56M | 4.30M | 12.45M | 11.98M | 152.35M | 149.47M | 147.81M | 146.26M | 144.70M | 143.23M | 141.94M | 140.64M | 209.11M | 206.85M | 204.45M | 202.04M | ||||||||||
| Other Non-Current Assets | 11.88M | 14.40M | 15.35M | 16.21M | 16.82M | 19.64M | 20.20M | 21.18M | 22.23M | 26.24M | 42.44M | 44.19M | 45.77M | 51.65M | 52.33M | 52.74M | 54.80M | 57.05M | 56.08M | 56.09M | ||||||||||
| Non-Current Assets | 40.59M | 42.19M | 43.71M | 51.56M | 53.27M | 58.45M | 63.20M | 65.13M | 204.08M | 200.64M | 212.19M | 210.52M | 210.31M | 218.13M | 217.11M | 215.16M | 286.38M | 285.86M | 282.68M | 280.05M | ||||||||||
| Assets | 250.65M | 264.72M | 270.49M | 275.35M | 278.52M | 293.92M | 309.63M | 324.48M | 400.31M | 396.58M | 389.94M | 393.60M | 388.83M | 428.34M | 424.66M | 422.93M | 481.40M | 523.06M | 508.60M | 522.22M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 4.36M | 2.89M | 4.77M | 6.77M | 7.20M | 4.99M | 5.72M | 9.23M | 11.56M | 6.93M | 5.74M | 9.80M | 7.54M | 6.98M | 7.26M | 11.41M | 9.39M | 10.12M | 9.49M | 10.71M | ||||||||||
| Payables | 4.36M | 2.89M | 4.77M | 6.77M | 7.20M | 4.99M | 5.72M | 9.23M | 11.56M | 6.93M | 5.74M | 9.80M | 7.54M | 6.98M | 7.26M | 11.41M | 9.39M | 10.12M | 9.49M | 10.71M | ||||||||||
| Accumulated Expenses | 9.14M | 12.56M | 11.78M | 13.08M | 13.13M | 14.32M | 14.57M | 15.67M | 14.98M | 18.36M | 16.89M | 15.41M | 15.67M | 20.57M | 16.00M | 14.28M | 17.69M | 20.55M | 15.61M | 14.97M | ||||||||||
| Current Leases | 2.63M | 2.69M | 2.75M | 3.34M | 3.35M | 3.50M | 3.58M | 3.65M | 3.73M | 3.95M | 3.97M | 4.00M | 3.91M | 3.75M | 3.50M | 2.47M | 2.57M | 2.66M | 2.74M | 2.80M | ||||||||||
| Current Deferred Revenue | 55.88M | 69.22M | 76.54M | 80.06M | 84.78M | 95.74M | 109.10M | 115.88M | 122.49M | 140.54M | 146.36M | 148.32M | 149.17M | 179.70M | 173.95M | 171.10M | 172.56M | 205.64M | 194.34M | 193.42M | ||||||||||
| Total Current Liabilities | 80.94M | 98.43M | 107.35M | 114.05M | 119.46M | 132.81M | 146.31M | 157.65M | 163.32M | 181.04M | 182.41M | 187.12M | 186.52M | 220.75M | 214.10M | 208.59M | 219.14M | 256.26M | 237.12M | 236.08M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 75.00M | 55.00M | 45.00M | 40.00M | 30.00M | 25.00M | 20.00M | 15.00M | 44.00M | 40.00M | 32.50M | 32.50M | ||||||||||||||||||
| Non-Current Deffered Revenue | 0.12M | 0.13M | 0.15M | 0.18M | 0.26M | 0.49M | 0.71M | 0.78M | 0.92M | 0.92M | 0.75M | 0.94M | 1.04M | 1.10M | 0.94M | 1.00M | 0.83M | 0.75M | 1.06M | 1.17M | ||||||||||
| Operating Leases | 24.27M | 20.95M | 22.99M | 23.40M | 22.47M | 18.29M | 20.95M | 20.08M | 19.39M | 15.08M | 18.06M | 17.07M | 16.75M | 14.54M | 17.46M | 15.90M | 15.32M | 12.05M | 14.05M | 13.38M | ||||||||||
| Other Non-Current Liabilities | 0.48M | 0.48M | 0.48M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 10.54M | 10.57M | 11.41M | 13.33M | ||||||||||||||||
| Total Non-Current Liabilities | 151.58M | 164.38M | 174.86M | 254.89M | 252.04M | 242.24M | 241.13M | 230.39M | 261.40M | 249.00M | 238.03M | 276.73M | 309.07M | 281.99M | 280.33M | |||||||||||||||
| Total Liabilities | 102.69M | 119.51M | 127.73M | 134.28M | 138.84M | 151.58M | 164.86M | 175.33M | 255.37M | 252.39M | 242.59M | 241.48M | 230.74M | 261.75M | 249.35M | 238.38M | 287.27M | 319.64M | 293.41M | 293.67M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 75.00M | 55.00M | 45.00M | 40.00M | 30.00M | 25.00M | 20.00M | 15.00M | 44.00M | 40.00M | 32.50M | 32.50M | ||||||||||||||||||
| Common Equity | 147.95M | 145.21M | 142.75M | 141.06M | 139.69M | 142.34M | 144.77M | 149.14M | 144.94M | 144.19M | 147.35M | 152.12M | 158.09M | 166.59M | 175.31M | 184.56M | 194.13M | 203.42M | 215.19M | 228.55M | ||||||||||
| Liabilities and Shareholders Equity | 250.65M | 264.72M | 270.49M | 275.35M | 278.52M | 293.92M | 309.63M | 324.48M | 400.31M | 396.58M | 389.94M | 393.60M | 388.83M | 428.34M | 424.66M | 422.93M | 481.40M | 523.06M | 508.60M | 522.22M | ||||||||||
| Treasury Shares | 3.06M | 3.10M | 3.12M | 3.13M | 3.14M | 3.15M | 3.15M | 3.15M | 3.16M | 3.18M | 3.21M | 3.23M | ||||||||||||||||||
| Retained Earnings | 344.62M | 351.77M | 360.17M | 373.52M | 386.59M | 401.42M | 415.12M | 432.95M | 452.14M | 471.79M | 489.97M | 511.89M | 535.15M | 558.39M | 578.33M | 599.56M | 618.67M | 638.89M | 657.26M | 673.83M |