Sprout Social, Inc. financial data

Symbol
SPT on Nasdaq
Location
131 South Dearborn Street, Suite 700, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.1 % -4.64%
Debt-to-equity 144 % -10.5%
Return On Equity -26.1 % +42%
Return On Assets -10.7 % +37.9%
Operating Margin -10.4 % +36.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD -18.2%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 444M USD +13.1%
Research and Development Expense 101M USD +2.74%
Selling and Marketing Expense 189M USD +1.57%
General and Administrative Expense 102M USD +20.3%
Operating Income (Loss) -46.3M USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.8M USD +30.5%
Income Tax Expense (Benefit) 1.21M USD -30.1%
Net Income (Loss) Attributable to Parent -47M USD +30.5%
Earnings Per Share, Diluted 0 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.6M USD +9.35%
Accounts Receivable, after Allowance for Credit Loss, Current 63.5M USD +16.8%
Assets, Current 195M USD +9.24%
Property, Plant and Equipment, Net 9.87M USD -8.4%
Operating Lease, Right-of-Use Asset 10.2M USD +27.6%
Intangible Assets, Net (Excluding Goodwill) 42.1M USD +80.2%
Goodwill 167M USD +37.6%
Other Assets, Noncurrent 2.39M USD +125%
Assets 481M USD +23.8%
Accounts Payable, Current 9.39M USD +24.6%
Employee-related Liabilities, Current 16.9M USD +8.06%
Accrued Liabilities, Current 17.7M USD +73%
Contract with Customer, Liability, Current 173M USD +15.7%
Liabilities, Current 219M USD +17.5%
Contract with Customer, Liability, Noncurrent 834K USD -19.8%
Operating Lease, Liability, Noncurrent 12.8M USD -0.62%
Other Liabilities, Noncurrent 10.5M USD +2902%
Liabilities 287M USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -387M USD -13.8%
Stockholders' Equity Attributable to Parent 194M USD +22.8%
Liabilities and Equity 481M USD +23.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1M USD +62.2%
Net Cash Provided by (Used in) Financing Activities -5M USD +56.4%
Net Cash Provided by (Used in) Investing Activities 1.39M USD -93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.5M USD -26.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.6M USD +6.58%
Deferred Tax Assets, Valuation Allowance 94M USD +6.05%
Deferred Tax Assets, Gross 123M USD +9.63%
Operating Lease, Liability 15.3M USD -8.5%
Depreciation 1.23M USD +38.1%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -1.24%
Property, Plant and Equipment, Gross 31.9M USD +9.57%
Operating Lease, Liability, Current 2.57M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.36M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.39M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD -42.3%
Deferred Tax Assets, Operating Loss Carryforwards 79.2M USD +2.41%
Unrecognized Tax Benefits 3.35M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD +74.8%
Operating Lease, Payments 2.1M USD 0%
Additional Paid in Capital 619M USD +15.6%
Amortization of Intangible Assets 1.29M USD -17.6%
Share-based Payment Arrangement, Expense 81.4M USD +1.16%
Interest Expense 2.34M USD -47%