Sprout Social, Inc. financial data

Symbol
SPT on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -4.6%
Debt-to-equity 144% % -10%
Return On Equity -26% % 42%
Return On Assets -11% % 38%
Operating Margin -10% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,800,000,000 USD -18%
Weighted Average Number of Shares Outstanding, Diluted 58,930,087 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $443,750,000 USD 13%
Research and Development Expense $100,511,000 USD 2.7%
Selling and Marketing Expense $188,527,000 USD 1.6%
General and Administrative Expense $102,048,000 USD 20%
Operating Income (Loss) $46,305,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,793,000 USD 31%
Income Tax Expense (Benefit) $1,210,000 USD -30%
Net Income (Loss) Attributable to Parent $47,003,000 USD 31%
Earnings Per Share, Diluted 0 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,639,000 USD 9.4%
Accounts Receivable, after Allowance for Credit Loss, Current $63,501,000 USD 17%
Assets, Current $195,017,000 USD 9.2%
Property, Plant and Equipment, Net $9,868,000 USD -8.4%
Operating Lease, Right-of-Use Asset $10,212,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $42,142,000 USD 80%
Goodwill $166,972,000 USD 38%
Other Assets, Noncurrent $2,385,000 USD 125%
Assets $481,396,000 USD 24%
Accounts Payable, Current $9,392,000 USD 25%
Employee-related Liabilities, Current $16,932,000 USD 8.1%
Accrued Liabilities, Current $17,688,000 USD 73%
Contract with Customer, Liability, Current $172,563,000 USD 16%
Liabilities, Current $219,144,000 USD 17%
Contract with Customer, Liability, Noncurrent $834,000 USD -20%
Operating Lease, Liability, Noncurrent $12,755,000 USD -0.62%
Other Liabilities, Noncurrent $10,537,000 USD 2902%
Liabilities $287,270,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $386,969,000 USD -14%
Stockholders' Equity Attributable to Parent $194,126,000 USD 23%
Liabilities and Equity $481,396,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,104,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $5,000,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $1,393,000 USD -93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,497,000 USD -27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92,572,000 USD 6.6%
Deferred Tax Assets, Valuation Allowance $94,037,000 USD 6.1%
Deferred Tax Assets, Gross $123,139,000 USD 9.6%
Operating Lease, Liability $15,324,000 USD -8.5%
Depreciation $1,225,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $1,357,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,009,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $18,711,000 USD -1.2%
Property, Plant and Equipment, Gross $31,943,000 USD 9.6%
Operating Lease, Liability, Current $2,569,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,364,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,587,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,387,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,708,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $79,172,000 USD 2.4%
Unrecognized Tax Benefits $3,354,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,757,000 USD 75%
Operating Lease, Payments $2,100,000 USD 0%
Additional Paid in Capital $618,673,000 USD 16%
Amortization of Intangible Assets $1,293,000 USD -18%
Share-based Payment Arrangement, Expense $81,443,000 USD 1.2%
Interest Expense $2,340,000 USD -47%