Sprout Social Inc Cl A (SPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,268 | 86,437 | 49,760 | 79,917 | 107,114 |
| Marketable Securities | 0 | 3,745 | 44,645 | 92,929 | 69,821 |
| Receivables | 100,996 | 84,033 | 63,489 | 35,833 | 25,483 |
| Other current assets | 26,995 | 20,184 | 27,725 | 20,369 | 13,915 |
| TOTAL | $237,204 | $210,215 | $195,943 | $235,466 | $222,532 |
| Non-Current Assets | |||||
| PPE Net | 9,864 | 10,951 | 11,407 | 11,949 | 12,854 |
| Investments And Advances | 0 | 0 | 3,699 | 12,995 | 0 |
| Intangibles | 206,855 | 143,229 | 149,469 | 4,305 | 5,344 |
| Other Non-Current Assets | 69,139 | 63,946 | 36,067 | 29,205 | 23,987 |
| TOTAL | $285,858 | $218,126 | $200,642 | $58,454 | $42,185 |
| Total Assets | $523,062 | $428,341 | $396,585 | $293,920 | $264,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,115 | 6,984 | 6,933 | 4,988 | 2,888 |
| Accrued Expenses | 37,843 | 31,436 | 29,622 | 28,579 | 23,628 |
| TOTAL | $256,261 | $220,752 | $181,039 | $132,806 | $98,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 25,000 | 55,000 | N/A | N/A |
| Deferred Revenues | 205,639 | 178,585 | 140,536 | 95,740 | 69,220 |
| Other Non-Current Liabilities | 22,627 | 14,894 | 15,434 | 18,287 | 20,946 |
| TOTAL | $63,379 | $40,995 | $71,354 | $18,777 | $21,078 |
| Total Liabilities | $319,640 | $261,747 | $252,393 | $151,583 | $119,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,560 | 57,759 | 56,250 | 55,062 | 54,216 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -397,710 | -354,383 | -292,412 | -225,985 | -175,745 |
| Other shareholders' equity | 232 | -419 | -190 | -102 | 176 |
| TOTAL | $203,422 | $166,594 | $144,192 | $142,337 | $145,210 |
| Total Liabilities And Equity | $523,062 | $428,341 | $396,585 | $293,920 | $264,717 |