Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,437 | 49,760 | 79,917 | 107,114 | 114,515 |
| Marketable Securities | 3,745 | 44,645 | 92,929 | 69,821 | 49,364 |
| Receivables | 84,033 | 63,489 | 35,833 | 25,483 | 17,178 |
| Other current assets | 20,184 | 27,725 | 20,369 | 13,915 | 8,622 |
| TOTAL | $210,215 | $195,943 | $235,466 | $222,532 | $199,330 |
| Non-Current Assets | |||||
| PPE Net | 10,951 | 11,407 | 11,949 | 12,854 | 14,925 |
| Investments And Advances | 0 | 3,699 | 12,995 | 0 | 0 |
| Intangibles | 143,229 | 149,469 | 4,305 | 5,344 | 6,387 |
| Other Non-Current Assets | 63,946 | 36,067 | 29,205 | 23,987 | 19,027 |
| TOTAL | $218,126 | $200,642 | $58,454 | $42,185 | $40,339 |
| Total Assets | $428,341 | $396,585 | $293,920 | $264,717 | $239,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,984 | 6,933 | 4,988 | 2,888 | 1,543 |
| Accrued Expenses | 31,436 | 29,622 | 28,579 | 23,628 | 16,472 |
| TOTAL | $220,752 | $181,039 | $132,806 | $98,429 | $63,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 55,000 | N/A | N/A | N/A |
| Deferred Revenues | 178,585 | 140,536 | 95,740 | 69,220 | 43,407 |
| Other Non-Current Liabilities | 14,894 | 15,434 | 18,287 | 20,946 | 23,638 |
| TOTAL | $40,995 | $71,354 | $18,777 | $21,078 | $23,993 |
| Total Liabilities | $261,747 | $252,393 | $151,583 | $119,507 | $87,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,759 | 56,250 | 55,062 | 54,216 | 53,395 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -354,383 | -292,412 | -225,985 | -175,745 | -147,043 |
| Other shareholders' equity | -419 | -190 | -102 | 176 | -206 |
| TOTAL | $166,594 | $144,192 | $142,337 | $145,210 | $152,099 |
| Total Liabilities And Equity | $428,341 | $396,585 | $293,920 | $264,717 | $239,669 |