Sprout Social, Inc.
SPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,437 | $49,760 | $79,917 | $107,114 |
| Short-Term Investments | $3,745 | $44,645 | $92,929 | $69,821 |
| Receivables | $84,033 | $63,489 | $35,833 | $25,483 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,000 | $38,049 | $26,787 | $20,114 |
| Total Curr. Assets | $210,215 | $195,943 | $235,466 | $222,532 |
| Property Plant & Equip (Net) | $22,277 | $20,136 | $21,452 | $22,313 |
| Goodwill | $121,315 | $121,404 | $2,299 | $2,299 |
| Intangibles | $21,914 | $28,065 | $2,006 | $3,045 |
| Long-Term Investments | $0 | $3,699 | $12,995 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52,620 | $27,338 | $19,702 | $14,528 |
| Total NC Assets | $218,126 | $200,642 | $58,454 | $42,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428,341 | $396,585 | $293,920 | $264,717 |
| Liabilities | – | – | – | – |
| Payables | $6,984 | $6,933 | $4,988 | $2,888 |
| Short-Term Debt | $3,747 | $3,948 | $3,499 | $2,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178,585 | $140,536 | $95,740 | $69,220 |
| Other Curr. Liab. | $31,436 | $29,622 | $28,579 | $23,628 |
| Total Curr. Liab. | $220,752 | $181,039 | $132,806 | $98,429 |
| LT Debt | $39,543 | $70,083 | $18,287 | $20,946 |
| Deferred Rev, NC | $1,101 | $920 | $490 | $132 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $351 | $351 | $0 | $0 |
| Total NC Liab. | $40,995 | $71,354 | $18,777 | $21,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,290 | $19,031 | $21,786 | $23,639 |
| Total Liabilities | $261,747 | $252,393 | $151,583 | $119,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$354,383 | -$292,412 | -$225,985 | -$175,745 |
| AOCI | $3 | -$77 | -$369 | $0 |
| Other Equity | $520,969 | $436,676 | $368,686 | $320,950 |
| Total Equity | $166,594 | $144,192 | $142,337 | $145,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428,341 | $396,585 | $293,920 | $264,717 |
| Net Debt | -$43,147 | $24,271 | -$58,131 | -$83,475 |