Sprout Social, Inc. financial data

Symbol
SPT on Nasdaq
Industry
Services-Prepackaged Software
Location
131 South Dearborn Street, Suite 700, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -39.3%
Debt-to-equity 169 % +53.9%
Return On Equity -50 % -46.3%
Return On Assets -18.6 % -14.1%
Operating Margin -19.3 % -2.45%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.2B USD -18.5%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 375M USD +29.6%
Research and Development Expense 91.6M USD +31.2%
Selling and Marketing Expense 183M USD +26.9%
General and Administrative Expense 87.3M USD +35.9%
Operating Income (Loss) -72.2M USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.1M USD -49.7%
Income Tax Expense (Benefit) 496K USD +17.3%
Net Income (Loss) Attributable to Parent -73.6M USD -49.5%
Earnings Per Share, Diluted -1.3 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.9M USD +8.75%
Accounts Receivable, after Allowance for Credit Loss, Current 58.6M USD +38.6%
Assets, Current 183M USD -29.4%
Property, Plant and Equipment, Net 11.2M USD +1%
Operating Lease, Right-of-Use Asset 7.84M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 24.9M USD +713%
Goodwill 121M USD +1262%
Other Assets, Noncurrent 992K USD +1772%
Assets 394M USD +21.3%
Accounts Payable, Current 9.8M USD +6.14%
Employee-related Liabilities, Current 15.4M USD +16.6%
Accrued Liabilities, Current 9.58M USD -38.8%
Contract with Customer, Liability, Current 148M USD +28%
Liabilities, Current 187M USD +18.7%
Contract with Customer, Liability, Noncurrent 940K USD +20.7%
Operating Lease, Liability, Noncurrent 13.1M USD -20.4%
Other Liabilities, Noncurrent 351K USD -26.4%
Liabilities 241M USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29K USD +92.6%
Retained Earnings (Accumulated Deficit) -323M USD -29.5%
Stockholders' Equity Attributable to Parent 152M USD +2%
Liabilities and Equity 394M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2M USD +34.8%
Net Cash Provided by (Used in) Financing Activities -11.5M USD -944%
Net Cash Provided by (Used in) Investing Activities 20.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.8M USD +9.87%
Deferred Tax Assets, Valuation Allowance 88.7M USD +28%
Deferred Tax Assets, Gross 112M USD +33.1%
Operating Lease, Liability 17.1M USD -15%
Depreciation 887K USD +25.3%
Payments to Acquire Property, Plant, and Equipment 1.09M USD +185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.2M USD -48.5%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD -17.2%
Property, Plant and Equipment, Gross 29.2M USD +5.54%
Operating Lease, Liability, Current 4M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.15M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.39M USD +2.19%
Deferred Tax Assets, Operating Loss Carryforwards 77.3M USD +15.5%
Unrecognized Tax Benefits 2.46M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD -70.9%
Operating Lease, Payments 2.1M USD +5%
Additional Paid in Capital 512M USD +18.2%
Amortization of Intangible Assets 1.57M USD +329%
Share-based Payment Arrangement, Expense 76.3M USD +34.6%
Interest Expense 4.71M USD +3925%