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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,268 | 90,639 | 101,532 | 100,902 | 86,437 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 3,745 |
| Receivables | 100,996 | 63,501 | 67,264 | 64,783 | 84,033 |
| Other current assets | 26,995 | 25,151 | 23,270 | 21,803 | 20,184 |
| TOTAL | $237,204 | $195,017 | $207,774 | $207,545 | $210,215 |
| Non-Current Assets | |||||
| PPE Net | 9,864 | 9,868 | 9,848 | 10,902 | 10,951 |
| Intangibles | 206,855 | 209,114 | 140,643 | 141,936 | 143,229 |
| Other Non-Current Assets | 69,139 | 67,397 | 64,669 | 64,274 | 63,946 |
| TOTAL | $285,858 | $286,379 | $215,160 | $217,112 | $218,126 |
| Total Assets | $523,062 | $481,396 | $422,934 | $424,657 | $428,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,115 | 9,392 | 11,406 | 7,260 | 6,984 |
| Accrued Expenses | 37,843 | 34,620 | 23,608 | 29,380 | 31,436 |
| TOTAL | $256,261 | $219,144 | $208,592 | $214,096 | $220,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 44,000 | 15,000 | 20,000 | 25,000 |
| Deferred Revenues | 205,639 | 172,563 | 171,105 | 173,952 | 178,585 |
| Other Non-Current Liabilities | 22,627 | 23,292 | 13,779 | 14,308 | 14,894 |
| TOTAL | $63,379 | $68,126 | $29,783 | $35,252 | $40,995 |
| Total Liabilities | $319,640 | $287,270 | $238,375 | $249,348 | $261,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,560 | 59,189 | 58,815 | 58,176 | 57,759 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -397,710 | -386,969 | -377,588 | -365,603 | -354,383 |
| Other shareholders' equity | 232 | 417 | -422 | -421 | -419 |
| TOTAL | $203,422 | $194,126 | $184,559 | $175,309 | $166,594 |
| Total Liabilities And Equity | $523,062 | $481,396 | $422,934 | $424,657 | $428,341 |