Sprout Social Balance Sheet (2019-2025) | SPT

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 135.31M137.38M79.79M117.78M114.52M102.30M108.26M115.33M107.11M81.66M68.56M95.14M79.92M78.41M74.36M41.10M49.76M69.16M80.87M82.89M86.44M100.90M101.53M90.64M95.27M
Short-term Investments (Quarter) 49.67M49.49M49.36M65.49M63.22M59.68M69.82M97.66M105.19M76.97M92.93M99.05M106.07M71.93M44.65M25.05M12.33M8.62M3.75M1.00M
Cash & Current Investments (Quarter) 135.31M137.38M129.46M167.27M163.88M167.79M171.48M175.01M176.94M179.32M173.75M172.11M172.85M177.46M180.44M113.03M94.41M94.21M93.21M91.51M90.18M101.90M101.53M90.64M95.27M
Receivables - Net (Quarter) 11.10M12.31M14.09M14.41M17.18M15.93M16.13M16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M101.00M
Receivables (Quarter) 11.10M12.31M14.09M14.41M17.18M15.93M16.13M16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M101.00M
Prepaid Assets (Quarter) 5.05M5.34M4.16M4.57M9.65M7.60M6.85M7.14M6.20M9.11M8.53M8.48M6.42M10.57M13.41M13.39M10.32M18.34M15.07M14.98M15.82M19.06M15.71M15.73M13.95M
Current Assets (Quarter) 157.03M161.14M154.42M193.70M199.33M200.87M205.11M210.05M222.53M226.77M223.78M225.25M235.47M246.43M259.35M196.23M195.94M177.75M183.08M178.52M210.22M207.54M207.77M195.02M237.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.53M13.12M13.41M14.24M14.93M14.35M13.91M13.35M12.85M12.47M12.37M12.25M11.95M11.62M11.12M11.40M11.41M11.61M11.24M10.77M10.95M10.90M9.85M9.87M9.86M
Long-Term Investments (Quarter) 1.46M7.93M9.76M12.99M9.71M12.01M8.39M3.70M0.99M
Goodwill (Quarter) 2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M9.01M8.91M122.68M121.40M121.31M121.31M121.31M121.31M121.31M121.31M166.97M167.12M
Intangibles (Quarter) 5.48M5.13M4.77M4.41M4.09M3.83M3.57M3.31M3.04M2.79M2.52M2.26M2.01M3.44M3.07M29.67M28.07M26.50M24.94M23.39M21.91M20.62M19.33M42.14M39.73M
Goodwill & Intangibles (Quarter) 7.78M7.42M7.07M6.71M6.39M6.13M5.87M5.61M5.34M5.08M4.82M4.56M4.30M12.45M11.98M152.35M149.47M147.81M146.26M144.70M143.23M141.94M140.64M209.11M206.85M
Other Non-Current Assets (Quarter) 0.12M0.12M6.37M7.20M0.14M0.13M0.12M0.12M0.13M0.07M16.21M0.05M0.06M20.20M21.18M1.11M1.10M42.44M0.99M45.77M0.97M0.96M1.32M54.80M2.28M
Non-Current Assets (Quarter) 32.56M37.39M37.41M38.55M40.34M40.33M40.52M40.59M42.19M43.71M51.56M53.27M58.45M63.20M65.13M204.08M200.64M212.19M210.52M210.31M218.13M217.11M215.16M286.38M285.86M
Assets (Quarter) 189.59M198.53M191.84M232.25M239.67M241.19M245.62M250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M523.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.05M2.53M2.23M2.04M1.54M0.70M0.55M4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M10.12M
Payables (Quarter) 2.05M2.53M2.23M2.04M1.54M0.70M0.55M4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M10.12M
Accumulated Expenses (Quarter) 5.06M5.20M5.82M5.55M9.88M6.37M7.84M9.14M12.56M11.78M10.79M10.99M14.32M13.34M13.22M10.56M11.26M9.45M9.58M10.23M10.87M16.00M14.28M17.69M20.55M
Current Leases (Quarter) 2.33M2.14M1.94M1.90M2.15M2.51M2.57M2.63M2.69M2.75M3.34M3.35M3.50M3.58M3.65M3.73M3.95M3.97M4.00M3.91M3.75M3.50M2.47M2.57M2.66M
Current Deferred Revenue (Quarter) 29.57M33.79M35.26M37.26M43.41M50.80M54.37M55.88M69.22M76.54M80.06M84.78M95.74M109.10M115.88M122.49M140.54M146.36M148.32M149.17M179.70M173.95M171.10M172.56M205.64M
Total Current Liabilities (Quarter) 43.06M47.00M49.71M51.65M63.58M67.59M72.97M80.94M98.43M107.35M114.05M119.46M132.81M146.31M157.65M163.32M181.04M182.41M187.12M186.52M220.75M214.10M208.59M219.14M256.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M
Non-Current Deffered Revenue (Quarter) 0.21M0.28M0.20M0.24M0.35M0.21M0.17M0.12M0.13M0.15M0.18M0.26M0.49M0.71M0.78M0.92M0.92M0.75M0.94M1.04M1.10M0.94M1.00M0.83M0.75M
Operating Leases (Quarter) 18.20M23.27M24.83M23.74M23.64M22.99M24.89M21.64M20.95M20.23M1.10M19.12M18.29M20.95M16.43M15.66M15.08M14.09M17.07M12.84M14.54M17.46M15.90M12.76M12.05M
Other Non-Current Liabilities (Quarter) 0.48M0.48M0.48M0.35M0.35M0.35M0.35M0.35M0.35M0.35M10.54M10.57M
Total Non-Current Liabilities (Quarter) 151.58M164.38M174.86M254.89M252.04M242.24M241.13M230.39M261.40M249.00M238.03M276.73M309.07M
Total Liabilities (Quarter) -20.58M-12.81M-7.86M61.46M70.56M72.80M75.64M87.57M90.78M95.46M102.69M119.51M127.73M134.28M138.84M151.58M164.86M175.33M255.37M252.39M242.59M241.48M230.74M261.75M249.35M238.38M287.27M319.64M
Shareholder's Equity
Total Debt (Quarter) 75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M
Common Equity (Quarter) 20.58M12.81M7.86M128.13M127.97M119.03M156.62M152.10M150.41M150.16M147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M203.42M
Shareholder's Equity (Quarter) 20.58M12.81M7.86M128.13M127.97M119.03M156.62M152.10M150.41M150.16M147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M203.42M
Liabilities and Shareholders Equity (Quarter) 189.59M198.53M191.84M232.25M239.67M241.19M245.62M250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M523.06M
Treasury Shares (Quarter) 2.01M2.00M2.00M3.06M3.10M3.12M3.13M3.14M4.66M3.15M3.15M3.16M7.91M
Retained Earnings (Quarter) -115.39M-125.87M-134.17M-141.17M-147.04M-153.41M-158.85M-165.84M-175.75M-0.16M-200.11M-0.49M-225.99M-236.24M-0.39M-0.29M-0.08M-0.05M-322.88M0.01M-354.38M0.00M-386.97M-397.71M