Sprout Social, Inc.
SPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $50 | $80 | $107 |
| Short-Term Investments | $4 | $45 | $93 | $70 |
| Receivables | $84 | $63 | $36 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $38 | $27 | $20 |
| Total Curr. Assets | $210 | $196 | $235 | $223 |
| Property Plant & Equip (Net) | $22 | $20 | $21 | $22 |
| Goodwill | $121 | $121 | $2 | $2 |
| Intangibles | $22 | $28 | $2 | $3 |
| Long-Term Investments | $0 | $4 | $13 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $27 | $20 | $15 |
| Total NC Assets | $218 | $201 | $58 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $397 | $294 | $265 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $5 | $3 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $179 | $141 | $96 | $69 |
| Other Curr. Liab. | $31 | $30 | $29 | $24 |
| Total Curr. Liab. | $221 | $181 | $133 | $98 |
| LT Debt | $40 | $70 | $18 | $21 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $41 | $71 | $19 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $22 | $24 |
| Total Liabilities | $262 | $252 | $152 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$354 | -$292 | -$226 | -$176 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $521 | $437 | $369 | $321 |
| Total Equity | $167 | $144 | $142 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $397 | $294 | $265 |
| Net Debt | -$43 | $24 | -$58 | -$83 |