Name: SPT Balance Sheet - Sprout Social Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SPT - Sprout Social, Inc.

USD | NASDAQ | Technology

SPT Balance Sheet - Sprout Social Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	95.3	86.4	49.8	79.9	107.1	114.5	135.3	-	-
Restricted Cash	1.9	4.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	69.8	49.4	0.0	-	-
Cash And Short Term Investments	95.3	86.4	49.8	79.9	176.9	163.9	135.3	-	-
Receivables
Accounts Receivable	101.0	84.0	63.5	35.8	25.5	17.2	11.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.9	15.8	10.3	6.4	6.2
Non-Current Assets
Property, Plant & Equipment Gross	28.2	31.9	29.2	27.6	25.7	24.8	20.6	-	-
Accumulated Depreciation	18.4	21.0	17.7
Current Liabilities
Accounts Payable	10.1	7.0	6.9	5.0	2.9	1.5	2.0	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	40.0	25.0	55.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.1	14.5	15.1	18.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	638.9	558.4	471.8	401.4	351.8
Supplementary Data
Total Debt	40.0	25.0	55.0	0.0	-	-	-	-	-
Net debt	(55.3)	(61.4)	5.2	(79.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	111.6	95.3	90.6	101.5	100.9	86.4	82.9	80.9	69.2	49.8	41.1	74.4	78.4	79.9	95.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	69.4	101.0	63.5	67.3	64.8	84.0	54.4	58.6	50.4	63.5	45.1	42.3	36.7	35.8	26.7	24.9	23.1	25.5	16.0	16.1	15.9	-	14.4	14.1	12.3	11.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.0	13.9	15.7	15.7	19.1	15.8	15.0	15.1	18.3	10.3	13.4	13.4	10.6	6.4	8.5	8.5	9.1	6.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	225.9	237.2	195.0	207.8	207.5	210.2	178.5	183.1	177.7	195.9	196.2	259.3	246.4	235.5	225.2	223.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10.2	9.9	9.9	9.8	10.9	11.0	10.8	11.2	11.6	11.4	11.4	11.1	11.6	11.9	12.3	12.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	167.1	167.1	167.0	121.3	121.3	121.3	121.3	121.3	121.3	121.4	122.7	8.9	9.0	2.3	2.3	2.3	2.3	2.3
Intangible Assets	37.3	39.7	42.1	19.3	20.6	21.9	23.4	24.9	26.5	28.1	29.7	3.1	3.4	2.0	2.3	2.5	2.8
Operating Lease Right Of Use Assets	9.4	9.8	10.2	10.6	11.0	11.3	8.0	7.8	8.3	8.7	8.6	8.8	9.1	9.5	9.8	10.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.3	2.4	1.3	1.0	1.0	1.1	1.0	1.0	1.1	1.1	0.1	0.1	0.1	0.0	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	508.6	523.1	481.4	422.9	424.7	428.3	388.8	393.6	389.9	396.6	400.3	324.5	309.6	293.9	278.5	275.3	270.5

Current Liabilities
Accounts Payable	9.5	10.1	9.4	11.4	7.3	7.0	7.5	9.8	5.7	6.9	11.6	9.2	5.7	5.0	7.2	6.8	4.8	2.9	4.4	0.5	0.7	-	2.0	2.2	2.5	2.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	194.3	205.6	172.6	171.1	174.0	178.6	149.2	148.3	146.4	140.5	122.5	115.9	109.1	95.7	84.8	80.1	76.5
Operating Lease Liabilities Current	2.7	2.7	2.6	2.5	3.5	3.7	3.9	4.0	4.0	3.9	3.7	3.7	3.6	3.5	3.4	3.3
Accrued Expenses	15.6	17.3	17.7	9.3	13.4	10.9	10.2	9.6	9.5	11.3	10.6	15.7	14.6	14.3	13.1	13.1	11.5	11.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	237.1	256.3	219.1	208.6	214.1	220.8	186.5	187.1	182.4	181.0	163.3	157.7	146.3	132.8	119.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.3	12.1	12.8	13.4	14.0	14.5	12.8	13.1	14.1	15.1	15.7	16.4	17.4	18.3	19.1	20.1
Deferred Revenue Non-Current	1.1	0.8	0.8	1.0	0.9	1.1	1.0	0.9	0.7	0.9	0.9	0.8	0.7	0.5	0.3	0.2	0.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.4	10.6	10.5	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	293.4	319.6	287.3	238.4	249.3	261.7	230.7	241.5	242.6	252.4	255.4	175.3	164.9	151.6	138.8	134.3