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Sprout Social, Inc. (SPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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61.37+3.10 (+5.32%)
At close: 04:00PM EDT
60.86 -0.51 (-0.83%)
After hours: 07:18PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
107,114
114,515
135,310
26,190
Other short-term investments
69,821
49,364
-
-
Total cash
176,935
163,879
135,310
26,190
Net receivables
25,483
17,178
11,099
10,551
Total current assets
222,532
199,330
157,033
42,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,157
34,918
26,249
20,133
Accumulated depreciation
-12,844
-9,861
-7,102
-4,609
Net property, plant and equipment
22,313
25,057
19,147
15,524
Goodwill
2,299
2,299
2,299
2,299
Intangible assets
3,045
4,088
5,482
7,014
Other long-term assets
126
138
125
39
Total non-current assets
42,185
40,339
32,558
28,963
Total assets
264,717
239,669
189,591
71,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,888
1,543
2,049
1,784
Accrued liabilities
23,628
16,472
9,110
8,137
Deferred revenues
69,220
43,407
29,566
21,150
Total current liabilities
98,429
63,577
43,056
31,071
Non-current liabilities
Deferred revenues
132
355
209
390
Total non-current liabilities
21,078
23,993
18,405
15,041
Total liabilities
119,507
87,570
61,461
46,112
Stockholders' equity
Common stock
5
5
5
102,977
Retained earnings
-175,745
-147,043
-115,388
-68,581
Total stockholders' equity
145,210
152,099
128,130
25,733
Total liabilities and stockholders' equity
264,717
239,669
189,591
71,845