Sprout Social, Inc.
NASDAQ:SPT
31.68 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 82.886 | 84.83 | 73.437 | 49.76 | 41.103 | 74.365 | 78.411 | 79.917 | 95.141 | 68.561 | 81.662 | 107.114 | 115.332 | 108.257 | 102.303 | 114.515 | 117.778 | 79.792 | 137.376 | 135.31 | 12.6 | 18.844 | -26.19 | 26.19 | -4.847 | 2.477 | 4.365 | 4.355 | 5.402 |
| Short Term Investments
| 8.625 | 12.333 | 25.048 | 44.645 | 71.927 | 106.072 | 99.05 | 92.929 | 76.967 | 105.194 | 97.655 | 69.821 | 59.676 | 63.224 | 65.49 | 49.364 | 49.494 | 49.671 | 0 | 0 | 0 | 0 | 52.38 | 0 | 9.694 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.511 | 97.163 | 98.485 | 94.405 | 113.03 | 180.437 | 177.461 | 172.846 | 172.108 | 173.755 | 179.317 | 176.935 | 175.008 | 171.481 | 167.793 | 163.879 | 167.272 | 129.463 | 137.376 | 135.31 | 12.6 | 18.844 | 26.19 | 26.19 | 4.847 | 2.477 | 4.365 | 4.355 | 5.402 |
| Net Receivables
| 54.361 | 58.614 | 50.417 | 63.489 | 45.09 | 42.282 | 36.699 | 35.833 | 26.728 | 24.864 | 23.08 | 25.483 | 16.041 | 16.133 | 15.928 | 17.178 | 14.406 | 14.089 | 12.311 | 11.099 | 10.288 | 9.223 | 0 | 10.551 | 0 | 0.473 | 0.054 | -0.057 | 0.091 |
| Inventory
| 0 | 0 | 0 | 27.725 | 24.726 | 23.216 | 0 | 20.369 | 0 | 0 | 0 | 13.915 | 11.866 | 10.65 | 9.551 | 8.622 | 7.456 | 6.715 | 6.116 | 5.574 | 4.737 | 0 | 0 | 3.634 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32.646 | 42.373 | 28.124 | 44.473 | 48.644 | 36.628 | 32.274 | 33.205 | 26.412 | 25.165 | 24.376 | 20.114 | 19.004 | 17.496 | 17.147 | 18.273 | 12.021 | 10.872 | 11.453 | 10.624 | 7.921 | 7.594 | 0 | 6.141 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 178.518 | 166.887 | 162.964 | 195.943 | 196.234 | 259.347 | 246.434 | 235.466 | 225.248 | 223.784 | 226.773 | 222.532 | 210.053 | 205.11 | 200.868 | 199.33 | 193.699 | 154.424 | 161.14 | 157.033 | 30.809 | 35.661 | 26.19 | 42.882 | 4.847 | 2.95 | 4.419 | 4.298 | 5.493 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.776 | 19.08 | 19.902 | 20.136 | 19.991 | 19.905 | 20.768 | 21.452 | 22.093 | 22.539 | 21.751 | 22.313 | 22.982 | 23.702 | 24.294 | 25.057 | 24.517 | 23.853 | 24 | 19.147 | 19.884 | 20.632 | 0 | 15.524 | 0 | 0.931 | 0.915 | 0.891 | 0.875 |
| Goodwill
| 121.315 | 121.315 | 121.315 | 121.404 | 122.68 | 8.91 | 9.012 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 0 | 2.299 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.388 | 24.941 | 26.495 | 28.065 | 29.669 | 3.068 | 3.44 | 2.006 | 2.263 | 2.524 | 2.785 | 3.045 | 3.306 | 3.567 | 3.827 | 4.088 | 4.413 | 4.769 | 5.126 | 5.482 | 5.858 | 6.243 | 0 | 7.014 | 0 | 0.261 | 0.261 | 0.26 | 0.261 |
| Goodwill and Intangible Assets
| 144.703 | 146.256 | 147.81 | 149.469 | 152.349 | 11.978 | 12.452 | 4.305 | 4.562 | 4.823 | 5.084 | 5.344 | 5.605 | 5.866 | 6.126 | 6.387 | 6.712 | 7.068 | 7.425 | 7.781 | 8.157 | 8.542 | 0 | 9.313 | 0 | 0.261 | 0.261 | 0.26 | 0.261 |
| Long Term Investments
| 0 | 0 | 0.994 | 3.699 | 8.393 | 12.012 | 9.709 | 12.995 | 9.755 | 7.931 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 26.24 | 22.235 | 21.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.832 | 61.378 | 58.27 | 1.098 | 1.111 | 0.053 | 20.267 | 19.702 | 16.864 | 16.27 | 15.423 | 14.528 | 12.007 | 10.947 | 9.905 | 8.895 | 7.324 | 6.491 | 5.961 | 5.63 | 7.314 | 5.904 | -26.19 | 4.126 | -4.847 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 210.311 | 226.714 | 226.976 | 200.642 | 204.079 | 65.128 | 63.196 | 58.454 | 53.274 | 51.563 | 43.714 | 42.185 | 40.594 | 40.515 | 40.325 | 40.339 | 38.553 | 37.412 | 37.386 | 32.558 | 35.355 | 35.078 | -26.19 | 28.963 | -4.847 | 1.192 | 1.176 | 1.151 | 1.136 |
| Total Assets
| 388.829 | 393.601 | 389.94 | 396.585 | 400.313 | 324.475 | 309.63 | 293.92 | 278.522 | 275.347 | 270.487 | 264.717 | 250.647 | 245.625 | 241.193 | 239.669 | 232.252 | 191.836 | 198.526 | 189.591 | 66.164 | 70.739 | 0 | 71.845 | 0 | 4.142 | 5.595 | 5.449 | 6.629 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 7.536 | 9.799 | 5.735 | 6.933 | 11.562 | 9.232 | 5.723 | 4.988 | 7.202 | 6.771 | 4.772 | 2.888 | 4.356 | 0.549 | 0.705 | 1.543 | 2.037 | 2.228 | 2.534 | 2.049 | 1.755 | 1.995 | 0 | 1.784 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.913 | 8.006 | 3.971 | 7.896 | 7.456 | 7.302 | 3.58 | 6.998 | 6.7 | 6.688 | 5.508 | 5.386 | 5.264 | 5.144 | 5.026 | 4.31 | 3.808 | 3.882 | 4.278 | 4.662 | 2.526 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 149.172 | 148.323 | 146.358 | 140.536 | 122.489 | 115.882 | 109.098 | 95.74 | 84.781 | 80.056 | 76.536 | 69.22 | 55.875 | 54.373 | 50.8 | 43.407 | 37.258 | 35.264 | 33.794 | 29.566 | 26.361 | 0 | 0 | 21.15 | 0 | 13.358 | 1.449 | 3.537 | 7.338 |
| Other Current Liabilities
| 25.896 | 26.569 | 26.343 | 32.986 | 28.639 | 37.254 | 27.906 | 35.903 | 30.557 | 30.268 | 29.286 | 29.314 | 21.95 | 17.975 | 15.748 | 18.749 | 12.202 | 12.22 | 9.459 | 9.505 | 8.738 | 34.162 | 0 | 8.137 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 186.517 | 187.116 | 182.407 | 181.039 | 163.317 | 157.652 | 146.307 | 132.806 | 119.456 | 114.046 | 107.347 | 98.429 | 80.936 | 72.973 | 67.59 | 63.577 | 51.654 | 49.712 | 47.003 | 43.056 | 39.38 | 38.435 | 0 | 31.071 | 0 | 13.358 | 1.449 | 3.537 | 7.338 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 12.835 | 53.071 | 59.085 | 70.083 | 90.658 | 16.425 | 17.369 | 18.287 | 19.117 | 20.053 | 20.233 | 20.946 | 21.641 | 22.319 | 22.987 | 23.638 | 23.744 | 22.889 | 23.272 | 18.196 | 18.651 | 19.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.04 | 0.94 | 0.747 | 0.92 | 0.917 | 0.779 | 0.709 | 0.49 | 0.264 | 0.185 | 0.153 | 0.132 | 0.118 | 0.171 | 0.207 | 0.355 | 0.239 | 0.201 | 0.281 | 0.209 | 0.277 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.071 | 14.085 | 0 | 0 | 0 | 0 | -0.49 | -0.264 | -0.185 | -0.153 | -0.132 | -0.118 | -0.171 | -0.207 | -23.638 | -23.744 | -22.889 | -23.272 | -18.196 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.351 | 0.351 | 0.351 | 0.351 | 0.477 | 0.477 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.651 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 44.226 | 54.362 | 60.183 | 71.354 | 92.052 | 17.681 | 18.555 | 18.777 | 19.381 | 20.238 | 20.386 | 21.078 | 21.759 | 22.49 | 23.194 | 23.993 | 23.983 | 23.09 | 23.553 | 18.405 | 18.928 | 19.489 | 0 | 15.041 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 230.743 | 241.478 | 242.59 | 252.393 | 255.369 | 175.333 | 164.862 | 151.583 | 138.837 | 134.284 | 127.733 | 119.507 | 102.695 | 95.463 | 90.784 | 87.57 | 75.637 | 72.802 | 70.556 | 61.461 | 58.308 | 57.924 | 0 | 46.112 | 0 | 13.358 | 1.449 | 3.537 | 7.338 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 272.619 | 249.711 | 236.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.976 | 102.976 | 102.976 | 102.976 | 62.671 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -339.966 | -322.879 | -305.987 | -292.412 | -272.335 | -249.322 | -236.237 | -225.985 | -214.043 | -200.11 | -185.5 | -175.745 | -165.845 | -158.852 | -153.41 | -147.043 | -141.167 | -134.17 | -125.868 | -115.388 | -89.538 | -84.497 | 0 | -68.581 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.029 | -0.048 | -0.077 | -0.289 | -0.394 | -0.291 | -0.369 | -0.49 | -0.314 | -0.16 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -7.102 | -0 | -0 | -77.243 | -4.609 | -56.468 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 498.052 | 475.026 | 453.38 | 436.676 | 417.563 | 398.853 | 381.291 | 368.686 | 354.213 | 341.482 | 328.409 | 320.95 | 313.792 | 309.009 | 303.814 | 299.137 | 297.777 | 253.199 | 253.833 | 243.513 | -5.583 | -5.665 | 0 | -8.663 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 158.086 | 152.123 | 147.35 | 144.192 | 144.944 | 149.142 | 144.768 | 142.337 | 139.685 | 141.063 | 142.754 | 145.21 | 147.952 | 150.162 | 150.409 | 152.099 | 156.615 | 119.034 | 127.97 | 128.13 | 7.856 | 12.815 | 25.733 | 25.733 | 6.203 | 0 | 0 | 0 | 0 |
| Total Equity
| 158.086 | 152.123 | 147.35 | 144.192 | 144.944 | 149.142 | 144.768 | 142.337 | 139.685 | 141.063 | 142.754 | 145.21 | 147.952 | 150.162 | 150.409 | 152.099 | 156.615 | 119.034 | 127.97 | 128.13 | 7.856 | 12.815 | 25.733 | 25.733 | 6.203 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 388.829 | 393.601 | 389.94 | 396.585 | 400.313 | 324.475 | 309.63 | 293.92 | 278.522 | 275.347 | 270.487 | 264.717 | 250.647 | 245.625 | 241.193 | 239.669 | 232.252 | 191.836 | 198.526 | 189.591 | 66.164 | 70.739 | 25.733 | 71.845 | 6.203 | 4.142 | 5.595 | 5.449 | 6.629 |