Sprout Social Balance Sheet (2019-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
115.33M107.11M81.66M68.56M95.14M79.92M78.41M74.36M41.10M49.76M69.16M80.87M82.89M86.44M100.90M101.53M90.64M95.27M111.62M119.93M
Short-term Investments (Quarter)
59.68M69.82M97.66M105.19M76.97M92.93M99.05M106.07M71.93M44.65M25.05M12.33M8.62M3.75M1.00M
Cash & Current Investments (Quarter)
175.01M176.94M179.32M173.75M172.11M172.85M177.46M180.44M113.03M94.41M94.21M93.21M91.51M90.18M101.90M101.53M90.64M95.27M111.62M119.93M
Receivables - Net (Quarter)
16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M101.00M69.42M78.08M
Receivables (Quarter)
16.04M25.48M23.08M24.86M26.73M35.83M36.70M42.28M45.09M63.49M50.42M58.61M54.36M84.03M64.78M67.26M63.50M101.00M69.42M78.08M
Prepaid Assets (Quarter)
7.14M6.20M9.11M8.53M8.48M6.42M10.57M13.41M13.39M10.32M18.34M15.07M14.98M15.82M19.06M15.71M15.73M13.95M16.97M15.21M
Current Assets (Quarter)
210.05M222.53M226.77M223.78M225.25M235.47M246.43M259.35M196.23M195.94M177.75M183.08M178.52M210.22M207.54M207.77M195.02M237.20M225.91M242.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.35M12.85M12.47M12.37M12.25M11.95M11.62M11.12M11.40M11.41M11.61M11.24M10.77M10.95M10.90M9.85M9.87M9.86M10.17M9.98M
Long-Term Investments (Quarter)
1.46M7.93M9.76M12.99M9.71M12.01M8.39M3.70M0.99M
Goodwill (Quarter)
2.30M2.30M2.30M2.30M2.30M2.30M9.01M8.91M122.68M121.40M121.31M121.31M121.31M121.31M121.31M121.31M166.97M167.12M167.12M167.12M
Intangibles (Quarter)
3.31M3.04M2.79M2.52M2.26M2.01M3.44M3.07M29.67M28.07M26.50M24.94M23.39M21.91M20.62M19.33M42.14M39.73M37.33M34.92M
Goodwill & Intangibles (Quarter)
5.61M5.34M5.08M4.82M4.56M4.30M12.45M11.98M152.35M149.47M147.81M146.26M144.70M143.23M141.94M140.64M209.11M206.85M204.45M202.04M
Other Non-Current Assets (Quarter)
0.12M14.40M0.07M0.06M0.05M0.06M0.07M21.18M1.11M26.24M42.44M0.99M45.77M51.65M0.96M1.32M54.80M2.28M56.08M56.09M
Non-Current Assets (Quarter)
40.59M42.19M43.71M51.56M53.27M58.45M63.20M65.13M204.08M200.64M212.19M210.52M210.31M218.13M217.11M215.16M286.38M285.86M282.68M280.05M
Assets (Quarter)
250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M523.06M508.60M522.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M10.12M9.49M10.71M
Payables (Quarter)
4.36M2.89M4.77M6.77M7.20M4.99M5.72M9.23M11.56M6.93M5.74M9.80M7.54M6.98M7.26M11.41M9.39M10.12M9.49M10.71M
Accumulated Expenses (Quarter)
8.93M12.56M11.78M10.79M10.99M14.26M14.57M13.22M10.56M18.36M16.89M9.58M15.67M10.87M16.00M9.33M16.93M17.29M14.95M14.97M
Current Leases (Quarter)
2.63M2.69M2.75M3.34M3.35M3.50M3.58M3.65M3.73M3.95M3.97M4.00M3.91M3.75M3.50M2.47M2.57M2.66M2.74M2.80M
Current Deferred Revenue (Quarter)
55.88M69.22M76.54M80.06M84.78M95.74M109.10M115.88M122.49M140.54M146.36M148.32M149.17M179.70M173.95M171.10M172.56M205.64M194.34M193.42M
Total Current Liabilities (Quarter)
80.94M98.43M107.35M114.05M119.46M132.81M146.31M157.65M163.32M181.04M182.41M187.12M186.52M220.75M214.10M208.59M219.14M256.26M237.12M236.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M40.00M32.50M32.50M
Non-Current Deffered Revenue (Quarter)
0.12M0.13M0.15M0.18M0.26M0.49M0.71M0.78M0.92M0.92M0.75M0.94M1.04M1.10M0.94M1.00M0.83M0.75M1.06M1.17M
Operating Leases (Quarter)
24.27M20.95M22.99M1.10M22.47M18.29M20.95M20.08M19.39M15.08M18.06M17.07M12.84M14.54M13.96M13.43M15.32M12.05M11.31M13.38M
Other Non-Current Liabilities (Quarter)
0.48M0.48M0.48M0.35M0.35M0.35M0.35M0.35M0.35M0.35M10.54M10.57M11.41M13.33M
Total Non-Current Liabilities (Quarter)
151.58M164.38M174.86M254.89M252.04M242.24M241.13M230.39M261.40M249.00M238.03M276.73M309.07M281.99M280.33M
Total Liabilities (Quarter)
102.69M119.51M127.73M134.28M138.84M151.58M164.86M175.33M255.37M252.39M242.59M241.48M230.74M261.75M249.35M238.38M287.27M319.64M293.41M293.67M
Shareholder's Equity
Total Debt (Quarter)
75.00M55.00M45.00M40.00M30.00M25.00M20.00M15.00M44.00M40.00M32.50M32.50M
Common Equity (Quarter)
147.95M145.21M142.75M141.06M139.69M142.34M144.77M149.14M144.94M144.19M147.35M152.12M158.09M166.59M175.31M184.56M194.13M203.42M215.19M228.55M
Liabilities and Shareholders Equity (Quarter)
250.65M264.72M270.49M275.35M278.52M293.92M309.63M324.48M400.31M396.58M389.94M393.60M388.83M428.34M424.66M422.93M481.40M523.06M508.60M522.22M
Treasury Shares (Quarter)
2.00M3.06M3.10M3.12M3.13M3.14M3.15M3.15M3.15M3.16M3.18M3.21M3.23M
Retained Earnings (Quarter)
-165.84M-175.75M-185.50M-0.31M-214.04M-225.99M-236.24M-0.39M-0.29M471.79M-0.05M-0.03M-339.97M0.00M-365.60M-377.59M618.67M657.26M673.83M