Sprout Social, Inc.
SPT
$15.24
$0.604.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.53M | 101.90M | 90.18M | 91.51M | 93.21M |
| Total Receivables | 67.26M | 64.78M | 84.03M | 54.36M | 58.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.69M | 15.04M | 11.84M | 11.02M | 11.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.29M | 25.82M | 24.17M | 21.63M | 20.15M |
| Total Current Assets | 207.77M | 207.55M | 210.22M | 178.52M | 183.08M |
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| Total Current Assets | 207.77M | 207.55M | 210.22M | 178.52M | 183.08M |
| Net Property, Plant & Equipment | 20.45M | 21.89M | 22.28M | 18.78M | 19.08M |
| 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 | 19.33M | 20.62M | 21.91M | 23.39M | 24.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.06M | 53.29M | 52.62M | 46.83M | 45.18M |
| Total Assets | 422.93M | 424.66M | 428.34M | 388.83M | 393.60M |
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| Total Accounts Payable | 11.41M | 7.26M | 6.98M | 7.54M | 9.80M |
| Total Accrued Expenses | 23.61M | 29.38M | 31.44M | 25.90M | 24.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 3.50M | 3.75M | 3.91M | 4.00M |
| Total Finance Division Other Current Liabilities | 171.11M | 173.95M | 178.59M | 149.17M | 148.32M |
| Total Other Current Liabilities | 171.11M | 173.95M | 178.59M | 149.17M | 148.32M |
| Total Current Liabilities | 208.59M | 214.10M | 220.75M | 186.52M | 187.12M |
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| Total Current Liabilities | 208.59M | 214.10M | 220.75M | 186.52M | 187.12M |
| Long-Term Debt | 15.00M | 20.00M | 25.00M | 30.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.43M | 13.96M | 14.54M | 12.84M | 13.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.29M | 1.45M | 1.39M | 1.29M |
| Total Liabilities | 238.38M | 249.35M | 261.75M | 230.74M | 241.48M |
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| Common Stock & APIC | 599.57M | 578.33M | 558.40M | 535.16M | 511.89M |
| Retained Earnings | -377.59M | -365.60M | -354.38M | -339.97M | -322.88M |
| Treasury Stock & Other | -37.42M | -37.42M | -37.42M | -37.11M | -36.89M |
| Total Common Equity | 184.56M | 175.31M | 166.59M | 158.09M | 152.12M |
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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 | 184.56M | 175.31M | 166.59M | 158.09M | 152.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.56M | 175.31M | 166.59M | 158.09M | 152.12M |
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