Sprout Financial Statements From 2010 to 2025

SPT Stock  USD 24.51  0.54  2.25%   
Sprout Social financial statements provide useful quarterly and yearly information to potential Sprout Social investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprout Social financial statements helps investors assess Sprout Social's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprout Social's valuation are summarized below:
Gross Profit
314.5 M
Profit Margin
(0.15)
Market Capitalization
1.4 B
Enterprise Value Revenue
3.2981
Revenue
405.9 M
There are currently one hundred twenty fundamental trend indicators for Sprout Social that can be evaluated and compared over time across competition. All traders should double-check Sprout Social's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.6 B in 2025. Enterprise Value is likely to drop to about 1.6 B in 2025

Sprout Social Total Revenue

211.82 Million

Check Sprout Social financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprout Social's main balance sheet or income statement drivers, such as Tax Provision of 703.5 K, Net Interest Income of 425.6 K or Interest Income of 2 M, as well as many indicators such as Price To Sales Ratio of 8.26, Dividend Yield of 0.0 or PTB Ratio of 11.3. Sprout financial statements analysis is a perfect complement when working with Sprout Social Valuation or Volatility modules.
  
Check out the analysis of Sprout Social Correlation against competitors.
For more information on how to buy Sprout Stock please use our How to Invest in Sprout Social guide.

Sprout Social Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.4 M428.3 M157 M
Slightly volatile
Short and Long Term Debt Total29.4 M18.3 M16.1 M
Slightly volatile
Other Current Liabilities22.8 M31.4 M14.2 M
Slightly volatile
Total Current Liabilities231.8 M220.8 M73.6 M
Slightly volatile
Other Liabilities418.9 K441 K8.2 M
Slightly volatile
Property Plant And Equipment Net22.1 M22.3 M18 M
Slightly volatile
Current Deferred Revenue187.5 M178.6 M54.9 M
Slightly volatile
Accounts Payable4.1 MM3.1 M
Slightly volatile
Cash83.1 M86.4 M45.1 M
Slightly volatile
Non Current Assets Total229 M218.1 M68.7 M
Slightly volatile
Non Currrent Assets Other55.3 M52.6 M12.7 M
Slightly volatile
Other Assets12.5 M22.7 M10 M
Slightly volatile
Long Term Debt30.4 M25 M25.6 M
Slightly volatile
Cash And Short Term Investments118.9 M90.2 M63.6 M
Slightly volatile
Net Receivables88.2 M84 M24.2 M
Slightly volatile
Good Will127.4 M121.3 M25 M
Slightly volatile
Common Stock Total EquityK5.8 K2.7 K
Slightly volatile
Common Stock Shares Outstanding47.1 M56.9 M31.5 M
Slightly volatile
Long Term Debt Total2.4 M2.7 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity265.4 M428.3 M157 M
Slightly volatile
Non Current Liabilities Total39.8 M41 M55.5 M
Slightly volatile
Capital Surpluse247.3 M461.6 M154.4 M
Slightly volatile
Inventory33.5 M31.9 M10 M
Slightly volatile
Other Current Assets37.8 M36 M10.2 M
Slightly volatile
Total Liabilities148.8 M261.7 M121.5 M
Slightly volatile
Deferred Long Term Liabilities23.7 M22.6 M8.3 M
Slightly volatile
Property Plant And Equipment Gross29.6 M43.3 M21.8 M
Slightly volatile
Total Current Assets175.7 M210.2 M97.1 M
Slightly volatile
Intangible Assets11 M21.9 M9.4 M
Slightly volatile
Common Stock4.4 K5.8 K2.8 K
Slightly volatile
Property Plant Equipment18.1 M13.7 M15.5 M
Very volatile
Capital Stock4.3 K4.5 K57.9 M
Slightly volatile
Capital Lease Obligations17.2 M18.3 M20.7 M
Pretty Stable
Short Term Debt4.5 M3.7 M3.1 M
Slightly volatile
Short Term Investments3.6 M3.7 M47.4 M
Pretty Stable
Non Current Liabilities Other300.1 K315.9 K19 M
Slightly volatile

Sprout Social Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeMM1.1 M
Slightly volatile
Depreciation And Amortization6.5 M11.9 MM
Slightly volatile
Interest Expense3.7 M3.5 M742.4 K
Slightly volatile
Selling General Administrative52.7 M87.9 M33.8 M
Slightly volatile
Selling And Marketing Expenses101.2 M184.1 M63.3 M
Slightly volatile
Total Revenue211.8 M405.9 M129.1 M
Slightly volatile
Gross Profit161.2 M314.4 M98.6 M
Slightly volatile
Other Operating Expenses257.4 M466.3 M162.3 M
Slightly volatile
Research Development52.9 M102.8 M34.6 M
Slightly volatile
Cost Of Revenue50.7 M91.5 M30.6 M
Slightly volatile
Total Operating Expenses206.7 M374.8 M131.8 M
Slightly volatile
Reconciled Depreciation6.3 M11.9 M3.8 M
Slightly volatile
Income Tax Expense703.5 K670 K234.4 K
Slightly volatile

Sprout Social Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation88.5 M84.3 M21.9 M
Slightly volatile
Begin Period Cash Flow76.6 M53.7 M53.7 M
Slightly volatile
DepreciationM10 M3.7 M
Slightly volatile
Capital Expenditures2.1 MM1.4 M
Slightly volatile
End Period Cash Flow84.6 M90.4 M47.4 M
Slightly volatile
Change To Netincome59.1 M56.3 M18.2 M
Slightly volatile
Change To Liabilities13.9 M8.1 M10.6 M
Pretty Stable
Cash Flows Other Operating12.3 M15.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.264.30768.3403
Slightly volatile
Days Sales Outstanding43.3775.56452.631
Pretty Stable
Stock Based Compensation To Revenue0.10.20770.0768
Slightly volatile
Capex To Depreciation0.430.290.434
Slightly volatile
EV To Sales7.984.13978.1218
Slightly volatile
Payables Turnover10.4713.09789.0867
Slightly volatile
Sales General And Administrative To Revenue0.30.21650.3001
Slightly volatile
Research And Ddevelopement To Revenue0.30.25320.3154
Slightly volatile
Capex To Revenue0.00680.00710.0135
Slightly volatile
Cash Per Share3.051.58391.7036
Slightly volatile
Days Payables Outstanding37.4627.867356.4156
Slightly volatile
Intangibles To Total Assets0.350.33440.2007
Very volatile
Current Ratio0.90.95231.2709
Slightly volatile
Receivables Turnover7.74.83037.0435
Pretty Stable
Capex Per Share0.05890.04280.0477
Very volatile
Revenue Per Share3.697.12923.7327
Slightly volatile
Interest Debt Per Share0.450.38320.3881
Slightly volatile
Debt To Assets0.07710.04270.0827
Slightly volatile
Operating Cycle12875.564119
Pretty Stable
Days Of Payables Outstanding37.4627.867356.4156
Slightly volatile
Ebt Per Ebit1.091.01570.9988
Pretty Stable
Quick Ratio0.90.95231.1885
Slightly volatile
Net Income Per E B T0.811.01090.9913
Slightly volatile
Cash Ratio0.370.39160.6427
Slightly volatile
Cash Conversion Cycle90.2947.696762.1024
Slightly volatile
Days Of Sales Outstanding43.3775.56452.631
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.10.781.0143
Slightly volatile
Fixed Asset Turnover19.1318.22097.1186
Slightly volatile
Debt Ratio0.07710.04270.0827
Slightly volatile
Price Sales Ratio8.264.30768.3403
Slightly volatile
Asset Turnover0.90.94760.8981
Slightly volatile
Gross Profit Margin0.60.77460.7546
Slightly volatile

Sprout Social Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.7 B1.2 B
Slightly volatile
Enterprise Value1.6 B1.7 B1.2 B
Slightly volatile

Sprout Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term Investments90.2 M

Sprout Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sprout Social Financial Statements

Sprout Social shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sprout Social investors may analyze each financial statement separately, they are all interrelated. The changes in Sprout Social's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sprout Social's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue178.6 M187.5 M
Total Revenue405.9 M211.8 M
Cost Of Revenue91.5 M50.7 M
Stock Based Compensation To Revenue 0.21  0.10 
Sales General And Administrative To Revenue 0.22  0.30 
Research And Ddevelopement To Revenue 0.25  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.13  3.69 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Sprout Stock Analysis

When running Sprout Social's price analysis, check to measure Sprout Social's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.