Sprout Social, Inc.
SPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $102 | $101 | $86 |
| Short-Term Investments | $0 | $0 | $1 | $4 |
| Receivables | $64 | $67 | $65 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $39 | $41 | $36 |
| Total Curr. Assets | $195 | $208 | $208 | $210 |
| Property Plant & Equip (Net) | $20 | $20 | $22 | $22 |
| Goodwill | $167 | $121 | $121 | $121 |
| Intangibles | $42 | $19 | $21 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $54 | $53 | $53 |
| Total NC Assets | $286 | $215 | $217 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481 | $423 | $425 | $428 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $7 | $7 |
| Short-Term Debt | $3 | $2 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $173 | $171 | $174 | $179 |
| Other Curr. Liab. | $35 | $24 | $29 | $31 |
| Total Curr. Liab. | $219 | $209 | $214 | $221 |
| LT Debt | $57 | $28 | $34 | $40 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $0 | $0 | $0 |
| Total NC Liab. | $68 | $30 | $35 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $17 | $18 |
| Total Liabilities | $287 | $238 | $249 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$387 | -$378 | -$366 | -$354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $581 | $562 | $541 | $521 |
| Total Equity | $194 | $185 | $175 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481 | $423 | $425 | $428 |
| Net Debt | -$31 | -$71 | -$63 | -$43 |