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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -36.1%
Debt-to-equity 161 % +25%
Return On Equity -45 % -12.1%
Return On Assets -17.2 % +1.77%
Operating Margin -16.5 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.2B USD -18.5%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 392M USD +26.7%
Research and Development Expense 97.8M USD +32.9%
Selling and Marketing Expense 186M USD +19%
General and Administrative Expense 84.8M USD +15.3%
Operating Income (Loss) -64.9M USD -1.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.9M USD -11.8%
Income Tax Expense (Benefit) 1.73M USD
Net Income (Loss) Attributable to Parent -67.6M USD -16%
Earnings Per Share, Diluted -1.19 USD/shares -12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.9M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 54.4M USD +20.6%
Assets, Current 179M USD -9.03%
Property, Plant and Equipment, Net 10.8M USD -5.52%
Operating Lease, Right-of-Use Asset 8M USD -6.82%
Intangible Assets, Net (Excluding Goodwill) 23.4M USD -21.2%
Goodwill 121M USD -1.11%
Other Assets, Noncurrent 1.06M USD -4.59%
Assets 389M USD -2.87%
Accounts Payable, Current 7.54M USD -34.8%
Employee-related Liabilities, Current 15.7M USD +4.59%
Accrued Liabilities, Current 10.2M USD -3.13%
Contract with Customer, Liability, Current 149M USD +21.8%
Liabilities, Current 187M USD +14.2%
Contract with Customer, Liability, Noncurrent 1.04M USD +13.4%
Operating Lease, Liability, Noncurrent 12.8M USD -18%
Other Liabilities, Noncurrent 351K USD -26.4%
Liabilities 231M USD -9.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD
Retained Earnings (Accumulated Deficit) -340M USD -24.8%
Stockholders' Equity Attributable to Parent 158M USD +9.07%
Liabilities and Equity 389M USD -2.87%

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 86.9M USD +97.6%
Deferred Tax Assets, Valuation Allowance 88.7M USD +28%
Deferred Tax Assets, Gross 112M USD +33.1%
Operating Lease, Liability 16.7M USD -13.6%
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 -67.3M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -14.9%
Property, Plant and Equipment, Gross 29.2M USD +5.54%
Operating Lease, Liability, Current 3.91M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.57M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.55M USD -0.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.69M USD +9.17%
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 1.58M USD -64.1%
Operating Lease, Payments 2.1M USD +5%
Additional Paid in Capital 535M USD +18.4%
Amortization of Intangible Assets 1.57M USD +329%
Share-based Payment Arrangement, Expense 80.5M USD +28.3%
Interest Expense 4.41M USD +257%