Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,662 | 107,114 | 115,332 | 108,257 | 102,303 |
| Marketable Securities | 97,655 | 69,821 | 59,676 | 63,224 | 65,490 |
| Receivables | 23,080 | 25,483 | 16,041 | 16,133 | 15,928 |
| Other current assets | 15,262 | 13,915 | 11,866 | 10,650 | 9,551 |
| TOTAL | $226,773 | $222,532 | $210,053 | $205,110 | $200,868 |
| Non-Current Assets | |||||
| PPE Net | 12,472 | 12,854 | 13,353 | 13,912 | 14,352 |
| Investments And Advances | 1,456 | 0 | 0 | 0 | 0 |
| Intangibles | 5,084 | 5,344 | 5,605 | 5,866 | 6,126 |
| Other Non-Current Assets | 24,702 | 23,987 | 21,636 | 20,737 | 19,847 |
| TOTAL | $43,714 | $42,185 | $40,594 | $40,515 | $40,325 |
| Total Assets | $270,487 | $264,717 | $250,647 | $245,625 | $241,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,772 | 2,888 | 4,356 | 549 | 705 |
| Accrued Expenses | 23,285 | 23,628 | 18,073 | 15,479 | 13,572 |
| TOTAL | $107,347 | $98,429 | $80,936 | $72,973 | $67,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,536 | 69,220 | 55,875 | 54,373 | 50,800 |
| Other Non-Current Liabilities | 20,233 | 20,946 | 21,641 | 22,319 | 22,987 |
| TOTAL | $20,386 | $21,078 | $21,759 | $22,490 | $23,194 |
| Total Liabilities | $127,733 | $119,507 | $102,695 | $95,463 | $90,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,440 | 54,216 | 54,006 | 53,849 | 53,592 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -185,500 | -175,745 | -165,845 | -158,852 | -153,410 |
| Other shareholders' equity | 77 | 176 | 176 | -380 | -125 |
| TOTAL | $142,754 | $145,210 | $147,952 | $150,162 | $150,409 |
| Total Liabilities And Equity | $270,487 | $264,717 | $250,647 | $245,625 | $241,193 |