Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,886 | 80,873 | 69,162 | 49,760 | 41,103 |
| Marketable Securities | 8,625 | 12,333 | 25,048 | 44,645 | 71,927 |
| Receivables | 54,361 | 58,614 | 50,417 | 63,489 | 45,090 |
| Other current assets | 17,662 | 16,196 | 14,783 | 27,725 | 24,726 |
| TOTAL | $178,518 | $183,083 | $177,747 | $195,943 | $196,234 |
| Non-Current Assets | |||||
| PPE Net | 10,773 | 11,236 | 11,609 | 11,407 | 11,402 |
| Investments And Advances | 0 | 0 | 994 | 3,699 | 8,393 |
| Intangibles | 144,703 | 146,256 | 147,810 | 149,469 | 152,349 |
| Other Non-Current Assets | 54,835 | 53,026 | 51,780 | 36,067 | 31,935 |
| TOTAL | $210,311 | $210,518 | $212,193 | $200,642 | $204,079 |
| Total Assets | $388,829 | $393,601 | $389,940 | $396,585 | $400,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,536 | 9,799 | 5,735 | 6,933 | 11,562 |
| Accrued Expenses | 25,896 | 24,991 | 26,343 | 29,622 | 25,538 |
| TOTAL | $186,517 | $187,116 | $182,407 | $181,039 | $163,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 40,000 | 45,000 | 55,000 | 75,000 |
| Deferred Revenues | 149,172 | 148,323 | 146,358 | 140,536 | 122,489 |
| Other Non-Current Liabilities | 13,186 | 13,422 | 14,436 | 15,434 | 16,135 |
| TOTAL | $44,226 | $54,362 | $60,183 | $71,354 | $92,052 |
| Total Liabilities | $230,743 | $241,478 | $242,590 | $252,393 | $255,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,399 | 57,080 | 56,538 | 56,250 | 55,994 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -339,966 | -322,879 | -305,987 | -292,412 | -272,335 |
| Other shareholders' equity | -107 | 110 | 363 | -190 | 135 |
| TOTAL | $158,086 | $152,123 | $147,350 | $144,192 | $144,944 |
| Total Liabilities And Equity | $388,829 | $393,601 | $389,940 | $396,585 | $400,313 |