Sprout Social, Inc. (SPT)
USD 33.06
(-4.73%)
USD 33.06
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.58 Million | 293.92 Million | 264.71 Million | 239.66 Million | 189.59 Million | 71.84 Million |
| Total Current Assets | 195.94 Million | 235.46 Million | 222.53 Million | 199.33 Million | 157.03 Million | 42.88 Million |
| Cash And Short Term Investments | 94.4 Million | 172.84 Million | 176.93 Million | 163.87 Million | 135.31 Million | 26.19 Million |
| Cash and Cash Equivalents | 49.76 Million | 79.91 Million | 107.11 Million | 114.51 Million | 135.31 Million | 26.19 Million |
| Short Term Investments | 44.64 Million | 92.92 Million | 69.82 Million | 49.36 Million | - | - |
| Net Receivables | 63.48 Million | 35.83 Million | 25.48 Million | 17.17 Million | 11.09 Million | 10.55 Million |
| Inventory | 27.72 Million | 20.36 Million | 13.91 Million | 8.62 Million | 5.57 Million | 3.63 Million |
| Other Current Assets | 10.32 Million | 6.41 Million | 6.19 Million | 9.65 Million | 5.05 Million | 2.5 Million |
| Total Non-Current Assets | 200.64 Million | 58.45 Million | 42.18 Million | 40.33 Million | 32.55 Million | 28.96 Million |
| Net PPE | 20.13 Million | 21.45 Million | 22.31 Million | 25.05 Million | 19.14 Million | 15.52 Million |
| Good Will And Intangible Assets | 149.46 Million | 4.3 Million | 5.34 Million | 6.38 Million | 7.78 Million | 9.31 Million |
| Good Will | 121.4 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million |
| Intangible Assets | 28.06 Million | 2 Million | 3.04 Million | 4.08 Million | 5.48 Million | 7.01 Million |
| Long-Term Investments | 3.69 Million | 12.99 Million | - | - | - | - |
| Tax Assets | 26.24 Million | - | - | - | - | - |
| Other Non Current Assets | 1.09 Million | 19.7 Million | 14.52 Million | 8.89 Million | 5.63 Million | 4.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.39 Million | 151.58 Million | 119.5 Million | 87.57 Million | 61.46 Million | 46.11 Million |
| Total Current Liabilities | 181.03 Million | 132.8 Million | 98.42 Million | 63.57 Million | 43.05 Million | 31.07 Million |
| Account Payables | 6.93 Million | 4.98 Million | 2.88 Million | 1.54 Million | 2.04 Million | 1.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.94 Million | 3.49 Million | 2.69 Million | 2.15 Million | 2.33 Million | - |
| Deferred Revenue | 140.53 Million | 95.74 Million | 69.22 Million | 43.4 Million | 29.56 Million | 21.15 Million |
| Other Current Liabilities | 29.62 Million | 28.57 Million | 23.62 Million | 16.47 Million | 9.11 Million | 8.13 Million |
| Total Non Current Liabilities | 71.35 Million | 18.77 Million | 21.07 Million | 23.99 Million | 18.4 Million | 15.04 Million |
| Long-Term Debt | 70.08 Million | 18.28 Million | 20.94 Million | 23.63 Million | 18.19 Million | - |
| Deferred Revenue Non Current | 920 Thousand | 490 Thousand | 132 Thousand | 355 Thousand | 209 Thousand | 390 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351 Thousand | 490 Thousand | 132 Thousand | 355 Thousand | 209 Thousand | 14.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.19 Million | 142.33 Million | 145.21 Million | 152.09 Million | 128.13 Million | 25.73 Million |
| Stock Holders Equity | 144.19 Million | 142.33 Million | 145.21 Million | 152.09 Million | 128.13 Million | 25.73 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 1000.00 |
| Retained Earnings | -292.41 Million | -225.98 Million | -175.74 Million | -147.04 Million | -115.38 Million | -68.58 Million |
| Accumulated other comprehensive income | -77 Thousand | -369 Thousand | - | - | - | -4.6 Million |
| Common Stock Equity | 144.19 Million | 142.33 Million | 145.21 Million | 152.09 Million | 128.13 Million | 25.73 Million |
| Capital Lease Obligation | 19.03 Million | 21.78 Million | 23.63 Million | 25.79 Million | 20.52 Million | - |
| Total Investments | 44.64 Million | 105.92 Million | 69.82 Million | 49.36 Million | - | - |
| Total Debt | 74.03 Million | 21.78 Million | 23.63 Million | 25.79 Million | 20.52 Million | - |
| Net Debt | 24.27 Million | -58.13 Million | -83.47 Million | -88.72 Million | -114.78 Million | -26.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 393.6 Million | 389.94 Million | 396.58 Million | 396.58 Million | 400.31 Million | 324.47 Million |
| Total Current Assets | 166.88 Million | 162.96 Million | 195.94 Million | 195.94 Million | 196.23 Million | 259.34 Million |
| Cash And Short Term Investments | 97.16 Million | 98.48 Million | 94.4 Million | 94.4 Million | 113.03 Million | 180.43 Million |
| Cash and Cash Equivalents | 84.83 Million | 73.43 Million | 49.76 Million | 49.76 Million | 41.1 Million | 74.36 Million |
| Short Term Investments | 12.33 Million | 25.04 Million | 44.64 Million | 44.64 Million | 71.92 Million | 106.07 Million |
| Net Receivables | 58.61 Million | 50.41 Million | 63.48 Million | 63.48 Million | 45.09 Million | 42.28 Million |
| Inventory | 1.00 | - | 27.72 Million | 27.72 Million | 24.72 Million | 23.21 Million |
| Other Current Assets | 11.11 Million | 14.06 Million | 10.32 Million | 10.32 Million | 13.38 Million | 13.41 Million |
| Total Non-Current Assets | 226.71 Million | 226.97 Million | 200.64 Million | 200.64 Million | 204.07 Million | 65.12 Million |
| Net PPE | 19.08 Million | 19.9 Million | 20.13 Million | 20.13 Million | 19.99 Million | 19.9 Million |
| Good Will And Intangible Assets | 146.25 Million | 147.81 Million | 149.46 Million | 149.46 Million | 152.34 Million | 11.97 Million |
| Good Will | 121.31 Million | 121.31 Million | 121.4 Million | 121.4 Million | 122.68 Million | 8.91 Million |
| Intangible Assets | 24.94 Million | 26.49 Million | 28.06 Million | 28.06 Million | 29.66 Million | 3.06 Million |
| Long-Term Investments | - | 994 Thousand | 3.69 Million | 3.69 Million | 8.39 Million | 12.01 Million |
| Tax Assets | - | - | 26.24 Million | 26.24 Million | 22.23 Million | 21.18 Million |
| Other Non Current Assets | 61.37 Million | 58.27 Million | 1.09 Million | 1.09 Million | 1.11 Million | 53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.47 Million | 242.59 Million | 252.39 Million | 252.39 Million | 255.36 Million | 175.33 Million |
| Total Current Liabilities | 187.11 Million | 182.4 Million | 181.03 Million | 181.03 Million | 163.31 Million | 157.65 Million |
| Account Payables | 9.79 Million | 5.73 Million | 6.93 Million | 6.93 Million | 11.56 Million | 9.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4 Million | 3.97 Million | 3.94 Million | 3.94 Million | 3.72 Million | 3.65 Million |
| Deferred Revenue | 148.32 Million | 146.35 Million | 140.53 Million | 140.53 Million | 122.48 Million | 115.88 Million |
| Other Current Liabilities | 24.99 Million | 26.34 Million | 29.62 Million | 29.62 Million | 25.53 Million | 28.88 Million |
| Total Non Current Liabilities | 54.36 Million | 60.18 Million | 71.35 Million | 71.35 Million | 92.05 Million | 17.68 Million |
| Long-Term Debt | 40 Million | 45 Million | 70.08 Million | 70.08 Million | 90.65 Million | 16.42 Million |
| Deferred Revenue Non Current | 940 Thousand | 747 Thousand | 920 Thousand | 920 Thousand | 917 Thousand | 779 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351 Thousand | 351 Thousand | 351 Thousand | 351 Thousand | 477 Thousand | 477 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 152.12 Million | 147.35 Million | 144.19 Million | 144.19 Million | 144.94 Million | 149.14 Million |
| Stock Holders Equity | 152.12 Million | 147.35 Million | 144.19 Million | 144.19 Million | 144.94 Million | 149.14 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -322.87 Million | -305.98 Million | -292.41 Million | -292.41 Million | -272.33 Million | -249.32 Million |
| Accumulated other comprehensive income | -29 Thousand | -48 Thousand | -77 Thousand | -77 Thousand | -289 Thousand | -394 Thousand |
| Common Stock Equity | 152.12 Million | 147.35 Million | 144.19 Million | 144.19 Million | 144.94 Million | 149.14 Million |
| Capital Lease Obligation | 13.07 Million | 14.08 Million | 19.03 Million | 19.03 Million | 19.38 Million | 20.07 Million |
| Total Investments | 12.33 Million | 26.04 Million | 44.64 Million | 44.64 Million | 71.92 Million | 106.07 Million |
| Total Debt | 57.07 Million | 63.05 Million | 74.03 Million | 74.03 Million | 94.38 Million | 20.07 Million |
| Net Debt | -27.75 Million | -10.38 Million | 24.27 Million | 24.27 Million | 53.28 Million | -54.28 Million |
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