Sprout Social, Inc.
SPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,639 | $101,532 | $100,902 | $86,437 |
| Short-Term Investments | $0 | $0 | $1,000 | $3,745 |
| Receivables | $63,501 | $67,264 | $64,783 | $84,033 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,877 | $38,978 | $40,860 | $36,000 |
| Total Curr. Assets | $195,017 | $207,774 | $207,545 | $210,215 |
| Property Plant & Equip (Net) | $20,080 | $20,453 | $21,887 | $22,277 |
| Goodwill | $166,972 | $121,315 | $121,315 | $121,315 |
| Intangibles | $42,142 | $19,328 | $20,621 | $21,914 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,185 | $54,064 | $53,289 | $52,620 |
| Total NC Assets | $286,379 | $215,160 | $217,112 | $218,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481,396 | $422,934 | $424,657 | $428,341 |
| Liabilities | – | – | – | – |
| Payables | $9,392 | $11,406 | $7,260 | $6,984 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $172,563 | $171,105 | $173,952 | $178,585 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $219,144 | $208,592 | $214,096 | $220,752 |
| LT Debt | $44,000 | $15,000 | $20,000 | $25,000 |
| Deferred Rev, NC | $834 | $1,004 | $944 | $1,101 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,537 | $348 | $348 | $351 |
| Total NC Liab. | $68,126 | $29,783 | $35,252 | $40,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,324 | $15,904 | $17,464 | $18,290 |
| Total Liabilities | $287,270 | $238,375 | $249,348 | $261,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$386,969 | -$377,588 | -$365,603 | -$354,383 |
| AOCI | $0 | $0 | $1 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $194,126 | $184,559 | $175,309 | $166,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481,396 | $422,934 | $424,657 | $428,341 |
| Net Debt | -$46,639 | -$86,532 | -$80,902 | -$61,437 |