Sprout Social Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sprout Social Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets | |||||||||||||||||||||||
| cash and cash equivalents | 101,532,000 | 100,902,000 | 86,437,000 | 82,886,000 | 80,873,000 | 69,162,000 | 49,760,000 | 41,103,000 | 74,365,000 | 78,411,000 | 79,917,000 | 95,141,000 | 68,561,000 | 81,662,000 | 107,114,000 | 115,332,000 | 108,257,000 | 102,303,000 | 114,515,000 | 117,778,000 | 79,792,000 | 137,376,000 | 135,310,000 |
| marketable securities | 1,000,000 | 3,745,000 | 8,625,000 | 12,333,000 | 25,048,000 | 44,645,000 | 71,927,000 | 106,072,000 | 99,050,000 | 92,929,000 | 76,967,000 | 105,194,000 | 97,655,000 | 69,821,000 | 59,676,000 | 63,224,000 | 65,490,000 | 49,494,000 | 49,671,000 | ||||
| accounts receivable | 67,264,000 | 64,783,000 | 84,033,000 | 54,361,000 | 58,614,000 | 50,417,000 | 63,489,000 | 45,090,000 | 42,282,000 | 36,699,000 | 35,833,000 | 26,728,000 | 24,864,000 | 23,080,000 | 25,483,000 | 16,041,000 | 16,133,000 | 15,928,000 | 17,178,000 | 14,406,000 | 14,089,000 | 12,311,000 | 11,099,000 |
| deferred commissions | 23,270,000 | 21,803,000 | 20,184,000 | 17,662,000 | 16,196,000 | 14,783,000 | 27,725,000 | 24,726,000 | 23,216,000 | 21,707,000 | 20,369,000 | 17,929,000 | 16,631,000 | 15,262,000 | 13,915,000 | 11,866,000 | 10,650,000 | 9,551,000 | 8,622,000 | 7,456,000 | 6,715,000 | 6,116,000 | 5,574,000 |
| prepaid expenses and other assets | 15,708,000 | 19,057,000 | 15,816,000 | 14,984,000 | 15,067,000 | 18,337,000 | 10,324,000 | 13,388,000 | 13,412,000 | 10,567,000 | 6,418,000 | 8,483,000 | 8,534,000 | 9,114,000 | 6,199,000 | 7,138,000 | 6,846,000 | 7,596,000 | 9,651,000 | 4,565,000 | 4,157,000 | 5,337,000 | 5,050,000 |
| total current assets | 207,774,000 | 207,545,000 | 210,215,000 | 178,518,000 | 183,083,000 | 177,747,000 | 195,943,000 | 196,234,000 | 259,347,000 | 246,434,000 | 235,466,000 | 225,248,000 | 223,784,000 | 226,773,000 | 222,532,000 | 210,053,000 | 205,110,000 | 200,868,000 | 199,330,000 | 193,699,000 | 154,424,000 | 161,140,000 | 157,033,000 |
| property and equipment | 9,848,000 | 10,902,000 | 10,951,000 | 10,773,000 | 11,236,000 | 11,609,000 | 11,407,000 | 11,402,000 | 11,125,000 | 11,620,000 | 11,949,000 | 12,251,000 | 12,369,000 | 12,472,000 | 12,854,000 | 13,353,000 | 13,912,000 | 14,352,000 | 14,925,000 | 14,243,000 | 13,410,000 | 13,116,000 | 13,529,000 |
| deferred commissions, net of current portion | 52,743,000 | 52,327,000 | 51,653,000 | 45,772,000 | 44,190,000 | 42,442,000 | 26,240,000 | 22,235,000 | 21,180,000 | 20,201,000 | 19,638,000 | 16,816,000 | 16,211,000 | 15,352,000 | 14,402,000 | 11,882,000 | 10,822,000 | 9,775,000 | 8,757,000 | 7,199,000 | 6,367,000 | 5,836,000 | 5,505,000 |
| operating lease, right-of-use assets | 10,605,000 | 10,985,000 | 8,003,000 | 7,844,000 | 8,293,000 | 8,589,000 | 8,780,000 | 9,148,000 | 9,842,000 | 10,170,000 | 9,279,000 | 9,629,000 | 9,790,000 | 9,942,000 | 10,274,000 | 10,443,000 | 10,884,000 | ||||||
| goodwill | 121,315,000 | 121,315,000 | 121,315,000 | 121,315,000 | 121,315,000 | 121,315,000 | 121,404,000 | 122,680,000 | 8,910,000 | 9,012,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 | 2,299,000 |
| intangible assets | 19,328,000 | 20,621,000 | 21,914,000 | 23,388,000 | 24,941,000 | 26,495,000 | 28,065,000 | 29,669,000 | 3,068,000 | 3,440,000 | 2,006,000 | 2,263,000 | 2,524,000 | 2,785,000 | 3,045,000 | 3,306,000 | 3,567,000 | 3,827,000 | 4,088,000 | 4,413,000 | 4,769,000 | 5,126,000 | 5,482,000 |
| other assets | 1,321,000 | 962,000 | 967,000 | 1,060,000 | 992,000 | 1,045,000 | 1,098,000 | 1,111,000 | 53,000 | 66,000 | 64,000 | 48,000 | 59,000 | 71,000 | 126,000 | 125,000 | 125,000 | 130,000 | 138,000 | 125,000 | 124,000 | 125,000 | 125,000 |
| total assets | 422,934,000 | 424,657,000 | 428,341,000 | 388,829,000 | 393,601,000 | 389,940,000 | 396,585,000 | 400,313,000 | 324,475,000 | 309,630,000 | 293,920,000 | 278,522,000 | 275,347,000 | 270,487,000 | 264,717,000 | 250,647,000 | 245,625,000 | 241,193,000 | 239,669,000 | 232,252,000 | 191,836,000 | 198,526,000 | 189,591,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||
| accounts payable | 11,406,000 | 7,260,000 | 6,984,000 | 7,536,000 | 9,799,000 | 5,735,000 | 6,933,000 | 11,562,000 | 9,232,000 | 5,723,000 | 4,988,000 | 7,202,000 | 6,771,000 | 4,772,000 | 2,888,000 | 4,356,000 | 549,000 | 705,000 | 1,543,000 | 2,037,000 | 2,228,000 | 2,534,000 | 2,049,000 |
| deferred revenue | 171,105,000 | 173,952,000 | 178,585,000 | 149,172,000 | 148,323,000 | 146,358,000 | 140,536,000 | 122,489,000 | 115,882,000 | 109,098,000 | 95,740,000 | 84,781,000 | 80,056,000 | 76,536,000 | 69,220,000 | 55,875,000 | 54,373,000 | 50,800,000 | 43,407,000 | 37,258,000 | 35,264,000 | 33,794,000 | 29,566,000 |
| operating lease liabilities | 2,473,000 | 3,504,000 | 3,913,000 | 4,003,000 | 3,971,000 | 3,728,000 | 3,651,000 | 3,580,000 | 3,350,000 | 3,344,000 | 2,754,000 | 2,632,000 | 2,572,000 | 2,513,000 | 1,904,000 | 1,941,000 | 2,139,000 | ||||||
| accrued wages and payroll related benefits | 14,279,000 | 16,002,000 | 20,567,000 | 15,669,000 | 15,407,000 | 16,891,000 | 18,362,000 | 14,981,000 | 13,218,000 | 13,335,000 | 14,257,000 | 10,989,000 | 10,794,000 | 11,776,000 | 12,556,000 | 8,932,000 | 7,839,000 | 6,370,000 | 9,885,000 | 4,900,000 | 4,456,000 | 3,335,000 | 4,053,000 |
| accrued expenses and other | 9,329,000 | 13,378,000 | 10,869,000 | 10,227,000 | 9,584,000 | 9,452,000 | 11,260,000 | 10,557,000 | 15,669,000 | 14,571,000 | 14,322,000 | 13,134,000 | 13,081,000 | 11,509,000 | 11,072,000 | 9,141,000 | 7,640,000 | 7,202,000 | 6,587,000 | 5,555,000 | 5,823,000 | 5,201,000 | 5,057,000 |
| total current liabilities | 208,592,000 | 214,096,000 | 220,752,000 | 186,517,000 | 187,116,000 | 182,407,000 | 181,039,000 | 163,317,000 | 157,652,000 | 146,307,000 | 132,806,000 | 119,456,000 | 114,046,000 | 107,347,000 | 98,429,000 | 80,936,000 | 72,973,000 | 67,590,000 | 63,577,000 | 51,654,000 | 49,712,000 | 47,003,000 | 43,056,000 |
| revolving credit facility | 15,000,000 | 20,000,000 | 25,000,000 | 30,000,000 | 40,000,000 | 45,000,000 | 55,000,000 | 75,000,000 | |||||||||||||||
| deferred revenue, net of current portion | 1,004,000 | 944,000 | 1,101,000 | 1,040,000 | 940,000 | 747,000 | 920,000 | 917,000 | 779,000 | 709,000 | 490,000 | 264,000 | 185,000 | 153,000 | 132,000 | 118,000 | 171,000 | 207,000 | 355,000 | 239,000 | 201,000 | 281,000 | 209,000 |
| operating lease liabilities, net of current portion | 13,431,000 | 13,960,000 | 12,835,000 | 13,071,000 | 14,085,000 | 15,658,000 | 16,425,000 | 17,369,000 | 19,117,000 | 20,053,000 | 20,233,000 | 21,641,000 | 22,319,000 | 22,987,000 | 23,744,000 | 22,889,000 | 23,272,000 | ||||||
| other noncurrent liabilities | 348,000 | 348,000 | 351,000 | 351,000 | 351,000 | 351,000 | 351,000 | 477,000 | 477,000 | 477,000 | |||||||||||||
| total liabilities | 238,375,000 | 249,348,000 | 261,747,000 | 230,743,000 | 241,478,000 | 242,590,000 | 252,393,000 | 255,369,000 | 175,333,000 | 164,862,000 | 151,583,000 | 138,837,000 | 134,284,000 | 127,733,000 | 119,507,000 | 102,695,000 | 95,463,000 | 90,784,000 | 87,570,000 | 75,637,000 | 72,802,000 | 70,556,000 | 61,461,000 |
| marketable securities, noncurrent | 994,000 | 3,699,000 | 8,393,000 | 12,012,000 | 9,709,000 | 12,995,000 | 9,755,000 | 7,931,000 | 1,456,000 | ||||||||||||||
| operating lease, right-of-use asset | 11,326,000 | 8,729,000 | 9,503,000 | 9,459,000 | 10,132,000 | 5,618,000 | |||||||||||||||||
| operating lease liability | 3,747,000 | 3,948,000 | 3,499,000 | 2,693,000 | 2,155,000 | 2,331,000 | |||||||||||||||||
| operating lease liability, net of current portion | 14,543,000 | 15,083,000 | 18,287,000 | 20,946,000 | 23,638,000 | 18,196,000 | |||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||
| class a common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||||||||||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||
| additional paid-in capital | 558,391,000 | 471,789,000 | 401,419,000 | 351,774,000 | 328,343,000 | ||||||||||||||||||
| treasury stock | -37,422,000 | -35,113,000 | -32,733,000 | -30,824,000 | -29,206,000 | ||||||||||||||||||
| accumulated other comprehensive loss | 3,000 | -77,000 | -369,000 | ||||||||||||||||||||
| accumulated deficit | -354,383,000 | -292,412,000 | -225,985,000 | -175,745,000 | -147,043,000 | ||||||||||||||||||
| total stockholders’ equity | 166,594,000 | 144,192,000 | 142,337,000 | 145,210,000 | 152,099,000 | ||||||||||||||||||
| total liabilities and stockholders’ equity | 428,341,000 | 396,585,000 | 293,920,000 | 264,717,000 | 239,669,000 | ||||||||||||||||||
| short-term investments | 49,364,000 | ||||||||||||||||||||||
| liabilities and stockholders’ (deficit)/equity | |||||||||||||||||||||||
| stockholders’ (deficit)/equity | |||||||||||||||||||||||
| deferred rent, net of current portion | |||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value, 2,690,403 shares authorized; 2,690,403 issued and outstanding at december 31, 2018 | |||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.0001 par value, 1,600,000 shares authorized; 1,600,000 issued and outstanding at december 31, 2018 | |||||||||||||||||||||||
| series b convertible preferred stock, 0.0001 par value, 6,108,000 shares authorized; 6,108,000 issued and outstanding at december 31, 2018 | |||||||||||||||||||||||
| series b-1 convertible preferred stock, 0.0001 par value, 2,492,570 shares authorized; 2,449,700 issued and outstanding at december 31, 2018 |
We provide you with 20 years of balance sheets for Sprout Social stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sprout Social. Explore the full financial landscape of Sprout Social stock with our expertly curated balance sheets.
The information provided in this report about Sprout Social stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.