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Sprout Social, Inc. (SPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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49.91-0.54 (-1.07%)
At close: 04:00PM EDT
50.84 +0.93 (+1.86%)
After hours: 05:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,760
79,917
107,114
114,515
Other short-term investments
44,645
92,929
69,821
49,364
Total cash
94,405
172,846
176,935
163,879
Net receivables
63,489
35,833
25,483
17,178
Other current assets
10,324
6,418
6,199
9,651
Total current assets
195,943
235,466
222,532
199,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,883
37,128
35,157
34,918
Accumulated depreciation
-17,747
-15,676
-12,844
-9,861
Net property, plant and equipment
20,136
21,452
22,313
25,057
Equity and other investments
3,699
12,995
0
-
Goodwill
121,404
2,299
2,299
2,299
Intangible assets
28,065
2,006
3,045
4,088
Other long-term assets
1,098
64
126
138
Total non-current assets
200,642
58,454
42,185
40,339
Total assets
396,585
293,920
264,717
239,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,933
4,988
2,888
1,543
Accrued liabilities
29,622
28,579
23,628
16,472
Deferred revenues
140,536
95,740
69,220
43,407
Total current liabilities
181,039
132,806
98,429
63,577
Non-current liabilities
Long-term debt
55,000
-
-
-
Deferred revenues
920
490
132
355
Other long-term liabilities
351
-
-
-
Total non-current liabilities
71,354
18,777
21,078
23,993
Total liabilities
252,393
151,583
119,507
87,570
Stockholders' equity
Common stock
5
5
5
5
Retained earnings
-292,412
-225,985
-175,745
-147,043
Accumulated other comprehensive income
-77
-369
0
-
Total stockholders' equity
144,192
142,337
145,210
152,099
Total liabilities and stockholders' equity
396,585
293,920
264,717
239,669