Sprout Social, Inc.
SPT
$11.49
$0.454.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.93M | 111.62M | 95.27M | 90.64M | 101.53M |
| Total Receivables | 78.08M | 69.42M | 101.00M | 63.50M | 67.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.27M | 15.03M | 12.01M | 13.79M | 11.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.90M | 29.85M | 28.93M | 27.08M | 27.29M |
| Total Current Assets | 242.17M | 225.92M | 237.20M | 195.02M | 207.77M |
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| Total Current Assets | 242.17M | 225.92M | 237.20M | 195.02M | 207.77M |
| Net Property, Plant & Equipment | 18.95M | 19.56M | 19.67M | 20.08M | 20.45M |
| Long-term Investments | 167.12M | 167.12M | 167.12M | 166.97M | 121.32M |
| Goodwill | 167.12M | 167.12M | 167.12M | 166.97M | 121.32M |
| Total Other Intangibles | 34.92M | 37.33M | 39.73M | 42.14M | 19.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.06M | 58.67M | 59.33M | 57.19M | 54.06M |
| Total Assets | 522.22M | 508.60M | 523.06M | 481.40M | 422.93M |
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| Total Accounts Payable | 10.71M | 9.49M | 10.12M | 9.39M | 11.41M |
| Total Accrued Expenses | 29.15M | 30.55M | 37.84M | 34.62M | 23.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.74M | 2.66M | 2.57M | 2.47M |
| Total Finance Division Other Current Liabilities | 193.42M | 194.34M | 205.64M | 172.56M | 171.11M |
| Total Other Current Liabilities | 193.42M | 194.34M | 205.64M | 172.56M | 171.11M |
| Total Current Liabilities | 236.08M | 237.12M | 256.26M | 219.14M | 208.59M |
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| Total Current Liabilities | 236.08M | 237.12M | 256.26M | 219.14M | 208.59M |
| Long-Term Debt | 32.50M | 32.50M | 40.00M | 44.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.58M | 11.31M | 12.06M | 12.76M | 13.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50M | 12.48M | 11.32M | 11.37M | 1.35M |
| Total Liabilities | 293.67M | 293.41M | 319.64M | 287.27M | 238.38M |
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| Common Stock & APIC | 673.84M | 657.27M | 638.90M | 618.68M | 599.57M |
| Retained Earnings | -407.14M | -404.05M | -397.71M | -386.97M | -377.59M |
| Treasury Stock & Other | -38.15M | -38.03M | -37.77M | -37.58M | -37.42M |
| Total Common Equity | 228.55M | 215.19M | 203.42M | 194.13M | 184.56M |
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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 | 228.55M | 215.19M | 203.42M | 194.13M | 184.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.55M | 215.19M | 203.42M | 194.13M | 184.56M |
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