Sprout Social, Inc.
SPT
$16.54
-$0.61-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.90M | 90.18M | 91.51M | 93.21M | 94.21M |
| Total Receivables | 64.78M | 84.03M | 54.36M | 58.61M | 50.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.04M | 11.84M | 11.02M | 11.11M | 14.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.82M | 24.17M | 21.63M | 20.15M | 19.06M |
| Total Current Assets | 207.55M | 210.22M | 178.52M | 183.08M | 177.75M |
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| Total Current Assets | 207.55M | 210.22M | 178.52M | 183.08M | 177.75M |
| Net Property, Plant & Equipment | 21.89M | 22.28M | 18.78M | 19.08M | 19.90M |
| Long-term Investments | 121.32M | 121.32M | 121.32M | 121.32M | 121.32M |
| Goodwill | 121.32M | 121.32M | 121.32M | 121.32M | 121.32M |
| Total Other Intangibles | 20.62M | 21.91M | 23.39M | 24.94M | 26.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.29M | 52.62M | 46.83M | 45.18M | 43.49M |
| Total Assets | 424.66M | 428.34M | 388.83M | 393.60M | 389.94M |
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| Total Accounts Payable | 7.26M | 6.98M | 7.54M | 9.80M | 5.74M |
| Total Accrued Expenses | 29.38M | 31.44M | 25.90M | 24.99M | 26.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 3.75M | 3.91M | 4.00M | 3.97M |
| Total Finance Division Other Current Liabilities | 173.95M | 178.59M | 149.17M | 148.32M | 146.36M |
| Total Other Current Liabilities | 173.95M | 178.59M | 149.17M | 148.32M | 146.36M |
| Total Current Liabilities | 214.10M | 220.75M | 186.52M | 187.12M | 182.41M |
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| Total Current Liabilities | 214.10M | 220.75M | 186.52M | 187.12M | 182.41M |
| Long-Term Debt | 20.00M | 25.00M | 30.00M | 40.00M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.96M | 14.54M | 12.84M | 13.07M | 14.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 1.45M | 1.39M | 1.29M | 1.10M |
| Total Liabilities | 249.35M | 261.75M | 230.74M | 241.48M | 242.59M |
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| Common Stock & APIC | 578.33M | 558.40M | 535.16M | 511.89M | 489.97M |
| Retained Earnings | -365.60M | -354.38M | -339.97M | -322.88M | -305.99M |
| Treasury Stock & Other | -37.42M | -37.42M | -37.11M | -36.89M | -36.64M |
| Total Common Equity | 175.31M | 166.59M | 158.09M | 152.12M | 147.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 175.31M | 166.59M | 158.09M | 152.12M | 147.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.31M | 166.59M | 158.09M | 152.12M | 147.35M |
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