Sprout Social, Inc.
NASDAQ:SPT
27.59 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 49.76 | 79.917 | 107.114 | 114.515 | 135.31 | 26.19 | 4.847 |
| Short Term Investments
| 44.645 | 92.929 | 69.821 | 49.364 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.405 | 172.846 | 176.935 | 163.879 | 135.31 | 26.19 | 4.847 |
| Net Receivables
| 63.489 | 35.833 | 25.483 | 17.178 | 11.099 | 10.551 | 6.403 |
| Inventory
| 27.725 | 20.369 | 13.915 | 8.622 | 5.574 | 3.634 | 1.856 |
| Other Current Assets
| 10.324 | 6.418 | 6.199 | 9.651 | 5.05 | 2.507 | 1.141 |
| Total Current Assets
| 195.943 | 235.466 | 222.532 | 199.33 | 157.033 | 42.882 | 14.247 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 20.136 | 21.452 | 22.313 | 25.057 | 19.147 | 15.524 | 14.952 |
| Goodwill
| 121.404 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 |
| Intangible Assets
| 28.065 | 2.006 | 3.045 | 4.088 | 5.482 | 7.014 | 8.559 |
| Goodwill and Intangible Assets
| 149.469 | 4.305 | 5.344 | 6.387 | 7.781 | 9.313 | 10.858 |
| Long Term Investments
| 3.699 | 12.995 | 0 | 0 | 0 | 0 | 3.27 |
| Tax Assets
| 26.24 | 0 | 0 | 0 | 0 | 0 | -3.27 |
| Other Non-Current Assets
| 1.098 | 19.702 | 14.528 | 8.895 | 5.63 | 4.126 | 5.243 |
| Total Non-Current Assets
| 200.642 | 58.454 | 42.185 | 40.339 | 32.558 | 28.963 | 31.053 |
| Total Assets
| 396.585 | 293.92 | 264.717 | 239.669 | 189.591 | 71.845 | 45.3 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.933 | 4.988 | 2.888 | 1.543 | 2.049 | 1.784 | 2.319 |
| Short Term Debt
| 3.948 | 3.499 | 2.693 | 2.155 | 2.331 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 140.536 | 95.74 | 69.22 | 43.407 | 29.566 | 21.15 | 14.051 |
| Other Current Liabilities
| 29.622 | 28.579 | 23.628 | 16.472 | 9.11 | 8.137 | 5.534 |
| Total Current Liabilities
| 181.039 | 132.806 | 98.429 | 63.577 | 43.056 | 31.071 | 21.904 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 70.083 | 18.287 | 20.946 | 23.638 | 18.196 | 0 | 3 |
| Deferred Revenue Non-Current
| 0.92 | 0.49 | 0.132 | 0.355 | 0.209 | 0.39 | 0.327 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.49 | -0.132 | -0.355 | -0.209 | 0 | 0 |
| Other Non-Current Liabilities
| 0.351 | 0.49 | 0.132 | 0.355 | 0.209 | 14.651 | 76.537 |
| Total Non-Current Liabilities
| 71.354 | 18.777 | 21.078 | 23.993 | 18.405 | 15.041 | 79.864 |
| Total Liabilities
| 252.393 | 151.583 | 119.507 | 87.57 | 61.461 | 46.112 | 101.768 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 102.976 | 62.671 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 |
| Retained Earnings
| -292.412 | -225.985 | -175.745 | -147.043 | -115.388 | -68.581 | -47.647 |
| Accumulated Other Comprehensive Income/Loss
| -0.077 | -0.369 | 0 | -0 | 0 | -4.609 | -2.179 |
| Other Total Stockholders Equity
| 436.676 | 368.686 | 320.95 | 299.137 | 243.513 | -4.054 | -69.314 |
| Total Shareholders Equity
| 144.192 | 142.337 | 145.21 | 152.099 | 128.13 | 25.733 | -56.468 |
| Total Equity
| 144.192 | 142.337 | 145.21 | 152.099 | 128.13 | 25.733 | -56.468 |
| Total Liabilities & Shareholders Equity
| 396.585 | 293.92 | 264.717 | 239.669 | 189.591 | 71.845 | 45.3 |