Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,515 | 117,778 | 79,792 | 137,376 | 135,310 |
| Marketable Securities | 49,364 | 49,494 | 49,671 | N/A | N/A |
| Receivables | 17,178 | 14,406 | 14,089 | 12,311 | 11,099 |
| Other current assets | 8,622 | 7,456 | 6,715 | 6,116 | 5,574 |
| TOTAL | $199,330 | $193,699 | $154,424 | $161,140 | $157,033 |
| Non-Current Assets | |||||
| PPE Net | 14,925 | 14,243 | 13,410 | 13,116 | 13,529 |
| Intangibles | 6,387 | 6,712 | 7,068 | 7,425 | 7,781 |
| Other Non-Current Assets | 19,027 | 17,598 | 16,934 | 16,845 | 11,248 |
| TOTAL | $40,339 | $38,553 | $37,412 | $37,386 | $32,558 |
| Total Assets | $239,669 | $232,252 | $191,836 | $198,526 | $189,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,543 | 2,037 | 2,228 | 2,534 | 2,049 |
| Accrued Expenses | 16,472 | 10,455 | 10,279 | 8,536 | 9,110 |
| TOTAL | $63,577 | $51,654 | $49,712 | $47,003 | $43,056 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,407 | 37,258 | 35,264 | 33,794 | 29,566 |
| Other Non-Current Liabilities | 23,638 | 23,744 | 22,889 | 23,272 | 18,196 |
| TOTAL | $23,993 | $23,983 | $23,090 | $23,553 | $18,405 |
| Total Liabilities | $87,570 | $75,637 | $72,802 | $70,556 | $61,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,395 | 52,934 | 50,970 | 50,358 | N/A |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -147,043 | -141,167 | -134,170 | -125,868 | -115,388 |
| Other shareholders' equity | -206 | 95 | 95 | 348 | -430 |
| TOTAL | $152,099 | $156,615 | $119,034 | $127,970 | $128,130 |
| Total Liabilities And Equity | $239,669 | $232,252 | $191,836 | $198,526 | $189,591 |