Sprout Social, Inc. financial data

Symbol
SPT on Nasdaq
Industry
Services-Prepackaged Software
Location
131 South Dearborn Street, Suite 700, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.5 % -30.3%
Debt-to-equity 156 % +7.58%
Return On Equity -39.7 % +12.9%
Return On Assets -15.5 % +16.6%
Operating Margin -14.9 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD -18.2%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 406M USD +21.7%
Research and Development Expense 103M USD +29.2%
Selling and Marketing Expense 184M USD +9.54%
General and Administrative Expense 87.9M USD +11.2%
Operating Income (Loss) -60.4M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.3M USD +6.81%
Income Tax Expense (Benefit) 670K USD +3.24%
Net Income (Loss) Attributable to Parent -62M USD +6.71%
Earnings Per Share, Diluted -1.09 USD/shares +8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.4M USD +73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 84M USD +32.4%
Assets, Current 210M USD +7.28%
Property, Plant and Equipment, Net 11M USD -4%
Operating Lease, Right-of-Use Asset 11.3M USD +29.8%
Intangible Assets, Net (Excluding Goodwill) 21.9M USD -21.9%
Goodwill 121M USD -0.07%
Other Assets, Noncurrent 967K USD -11.9%
Assets 428M USD +8.01%
Accounts Payable, Current 6.98M USD +0.74%
Employee-related Liabilities, Current 20.6M USD +12%
Accrued Liabilities, Current 10.9M USD -3.47%
Contract with Customer, Liability, Current 179M USD +27.1%
Liabilities, Current 221M USD +21.9%
Contract with Customer, Liability, Noncurrent 1.1M USD +19.7%
Operating Lease, Liability, Noncurrent 14.5M USD -3.58%
Other Liabilities, Noncurrent 351K USD 0%
Liabilities 262M USD +3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD
Retained Earnings (Accumulated Deficit) -354M USD -21.2%
Stockholders' Equity Attributable to Parent 167M USD +15.5%
Liabilities and Equity 428M USD +8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2M USD +34.8%
Net Cash Provided by (Used in) Financing Activities -11.5M USD -944%
Net Cash Provided by (Used in) Investing Activities 20.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.4M USD +68.4%
Deferred Tax Assets, Valuation Allowance 94M USD +6.05%
Deferred Tax Assets, Gross 123M USD +9.63%
Operating Lease, Liability 18.3M USD -3.89%
Depreciation 887K USD +25.3%
Payments to Acquire Property, Plant, and Equipment 1.09M USD +185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.9M USD +6.42%
Lessee, Operating Lease, Liability, to be Paid 22.5M USD +3.92%
Property, Plant and Equipment, Gross 31.9M USD +9.57%
Operating Lease, Liability, Current 3.75M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.48M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.91M USD +0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23M USD +60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 79.2M USD +2.41%
Unrecognized Tax Benefits 3.35M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD -39.2%
Operating Lease, Payments 2.1M USD +5%
Additional Paid in Capital 558M USD +18.4%
Amortization of Intangible Assets 1.57M USD +329%
Share-based Payment Arrangement, Expense 84.3M USD +24.5%
Interest Expense 3.53M USD +28%