Sprout Social Financials

SPT Stock  USD 25.21  0.24  0.96%   
Sprout Social is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Sprout Social's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 37.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 116.6 M in 2025. Key indicators impacting Sprout Social's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.90.9523
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sprout Social includes many different criteria found on its balance sheet. An individual investor should monitor Sprout Social's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sprout Social.

Net Income

(65.07 Million)

  

Sprout Social Earnings Geography

Please note, the imprecision that can be found in Sprout Social's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sprout Social. Check Sprout Social's Beneish M Score to see the likelihood of Sprout Social's management manipulating its earnings.

Sprout Social Stock Summary

Sprout Social competes with Progyny, Endava, Goosehead Insurance, Sitime, and Workiva. Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2010 and is headquartered in Chicago, Illinois. Sprout Social operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS85209W1099
CUSIP85209W109
LocationIllinois; U.S.A
Business Address131 South Dearborn
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sproutsocial.com
Phone866 878 3231
CurrencyUSD - US Dollar

Sprout Social Key Financial Ratios

Sprout Social Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets239.7M264.7M293.9M396.6M428.3M265.4M
Other Current Liab16.5M29.3M35.9M29.6M31.4M22.8M
Other Liab209K355K132K490K441K419.0K
Net Tangible Assets120.3M145.7M139.9M138.0M158.7M166.7M
Net Debt(88.7M)(83.5M)(58.1M)24.3M(68.1M)(71.6M)
Retained Earnings(147.0M)(175.7M)(226.0M)(292.4M)(354.4M)(336.7M)
Accounts Payable1.5M2.9M5.0M6.9M7.0M4.1M
Cash114.5M107.1M79.9M49.8M86.4M83.1M
Other Assets5.6M19.0M14.5M19.7M22.7M12.5M
Net Receivables17.2M25.5M35.8M63.5M84.0M88.2M
Capital Surpluse263.9M328.3M351.8M401.4M461.6M247.3M
Inventory8.6M13.9M20.4M27.7M31.9M33.5M
Other Current Assets9.7M20.1M33.2M10.3M36M37.8M
Total Liab87.6M119.5M151.6M252.4M261.7M148.8M
Net Invested Capital152.1M145.2M142.3M199.2M191.6M113.8M
Total Current Assets199.3M222.5M235.5M195.9M210.2M175.7M
Treasury Stock(20.4M)(29.2M)(30.8M)(32.7M)(29.5M)(30.9M)
Net Working Capital135.8M124.1M102.7M14.9M(10.5M)(10.0M)
Intangible Assets4.1M3.0M2.0M28.1M21.9M11.0M
Short Term Debt2.2M5.4M7.0M3.9M3.7M4.5M

Sprout Social Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sprout Social's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision127K211K366K649K670K703.5K
Net Interest Income251K(41K)2.4M4.3M448K425.6K
Interest Income617K259K2.5M7.0M4.0M2.0M
Interest Expense366K300K153K2.8M3.5M3.7M
Total Revenue132.9M187.9M253.8M333.6M405.9M211.8M
Gross Profit98.0M141.1M194.0M257.4M314.4M161.2M
Operating Income(32.0M)(28.1M)(51.7M)(69.3M)(60.4M)(63.4M)
Ebit(32.0M)(28.2M)(49.7M)(63.0M)(57.8M)(60.7M)
Research Development30.5M40.0M61.4M79.6M102.8M52.9M
Ebitda(25.9M)(23.5M)(44.8M)(54.8M)(45.9M)(48.2M)
Cost Of Revenue34.9M46.8M59.9M76.3M91.5M50.7M
Income Before Tax(31.5M)(28.5M)(49.9M)(65.8M)(61.3M)(64.4M)
Net Income(31.7M)(28.7M)(50.2M)(66.4M)(62.0M)(65.1M)
Income Tax Expense127K211K366K649K670K703.5K

Sprout Social Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(20.8M)(7.4M)(27.2M)(26.2M)36.7M38.6M
Free Cash Flow(15.4M)13.9M8.8M4.4M26.3M27.6M
Depreciation5.3M4.7M4.9M8.2M10.0M6.0M
Other Non Cash Items7.9M12.4M19.2M25.9M(6.1M)(5.7M)
Capital Expenditures4.0M926K1.8M2.1M3.0M2.1M
Net Income(31.7M)(28.7M)(50.2M)(66.4M)(62.0M)(65.1M)
End Period Cash Flow114.5M107.1M79.9M53.7M90.4M84.6M
Change To Netincome27.5M13.1M23.1M48.9M56.3M59.1M

Sprout Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprout Social's current stock value. Our valuation model uses many indicators to compare Sprout Social value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprout Social competition to find correlations between indicators driving Sprout Social's intrinsic value. More Info.
Sprout Social is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Sprout Social's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprout Social by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sprout Social Systematic Risk

Sprout Social's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprout Social volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sprout Social correlated with the market. If Beta is less than 0 Sprout Social generally moves in the opposite direction as compared to the market. If Sprout Social Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprout Social is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprout Social is generally in the same direction as the market. If Beta > 1 Sprout Social moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sprout Social Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprout Social's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprout Social growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.45

At this time, Sprout Social's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sprout Social March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sprout Social help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprout Social. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprout Social based on widely used predictive technical indicators. In general, we focus on analyzing Sprout Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprout Social's daily price indicators and compare them against related drivers.

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.