Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,620 | 95,268 | 90,639 | 101,532 | 100,902 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,000 |
| Receivables | 69,415 | 100,996 | 63,501 | 67,264 | 64,783 |
| Other current assets | 27,909 | 26,995 | 25,151 | 23,270 | 21,803 |
| TOTAL | $225,915 | $237,204 | $195,017 | $207,774 | $207,545 |
| Non-Current Assets | |||||
| PPE Net | 10,169 | 9,864 | 9,868 | 9,848 | 10,902 |
| Intangibles | 204,447 | 206,855 | 209,114 | 140,643 | 141,936 |
| Other Non-Current Assets | 68,067 | 69,139 | 67,397 | 64,669 | 64,274 |
| TOTAL | $282,683 | $285,858 | $286,379 | $215,160 | $217,112 |
| Total Assets | $508,598 | $523,062 | $481,396 | $422,934 | $424,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,489 | 10,115 | 9,392 | 11,406 | 7,260 |
| Accrued Expenses | 30,550 | 37,843 | 34,620 | 23,608 | 29,380 |
| TOTAL | $237,115 | $256,261 | $219,144 | $208,592 | $214,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,500 | 40,000 | 44,000 | 15,000 | 20,000 |
| Deferred Revenues | 194,335 | 205,639 | 172,563 | 171,105 | 173,952 |
| Other Non-Current Liabilities | 22,728 | 22,627 | 23,292 | 13,779 | 14,308 |
| TOTAL | $56,293 | $63,379 | $68,126 | $29,783 | $35,252 |
| Total Liabilities | $293,408 | $319,640 | $287,270 | $238,375 | $249,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,106 | 59,560 | 59,189 | 58,815 | 58,176 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -404,046 | -397,710 | -386,969 | -377,588 | -365,603 |
| Other shareholders' equity | -31 | 232 | 417 | -422 | -421 |
| TOTAL | $215,190 | $203,422 | $194,126 | $184,559 | $175,309 |
| Total Liabilities And Equity | $508,598 | $523,062 | $481,396 | $422,934 | $424,657 |