Sprout Social, Inc. (SPT) - Quarterly Balance Statement

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SPT
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27.59 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.11	14.062	10.324	13.388	13.412	32.274	6.418	26.412	25.165	24.376	6.199	7.138	6.846	7.596	9.651	4.565	4.157	5.337	5.05	3.184	7.594	0	2.507	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.003	3.971	3.948	3.728	3.651	3.58	3.499	3.35	3.344	2.754	2.693	2.632	2.572	2.513	2.155	1.904	1.941	2.139	2.331	2.526	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	24.991	26.343	29.622	25.538	28.887	27.906	28.579	24.123	23.875	23.285	23.628	18.073	15.479	13.572	16.472	10.455	10.279	8.536	9.11	8.738	36.44	0	8.137	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	40	45	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.351	0.351	0.351	0.477	0.477	0.477	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	0.308	0	14.651	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	475.026	453.38	436.676	144.944	149.142	144.768	368.686	354.213	341.482	328.409	320.95	313.792	309.009	303.814	299.137	297.777	253.199	253.833	250.615	-5.586	-5.665	0	-4.054	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sprout Social, Inc.

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