Sprout Social, Inc. financial data

Symbol
SPT on Nasdaq
Industry
Services-Prepackaged Software
Location
131 South Dearborn Street, Suite 700, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -33.3%
Debt-to-equity 158 % +52.2%
Return On Equity -47.6 % -33.3%
Return On Assets -18.5 % -5.3%
Operating Margin -19.9 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.2B USD -18.5%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 355M USD +30.8%
Research and Development Expense 85.4M USD +29%
Selling and Marketing Expense 176M USD +30.2%
General and Administrative Expense 82.9M USD +34.4%
Operating Income (Loss) -70.6M USD -30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.3M USD -37.7%
Income Tax Expense (Benefit) 418K USD +10.6%
Net Income (Loss) Attributable to Parent -69.8M USD -37.5%
Earnings Per Share, Diluted -1.24 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.2M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 50.4M USD +37.4%
Assets, Current 178M USD -27.9%
Property, Plant and Equipment, Net 11.6M USD -0.1%
Operating Lease, Right-of-Use Asset 8.29M USD -9.35%
Intangible Assets, Net (Excluding Goodwill) 26.5M USD +670%
Goodwill 121M USD +1246%
Other Assets, Noncurrent 1.05M USD +1483%
Assets 390M USD +25.9%
Accounts Payable, Current 5.74M USD +0.21%
Employee-related Liabilities, Current 16.9M USD +26.7%
Accrued Liabilities, Current 9.45M USD -35.1%
Contract with Customer, Liability, Current 146M USD +34.2%
Liabilities, Current 182M USD +24.7%
Contract with Customer, Liability, Noncurrent 747K USD +5.36%
Operating Lease, Liability, Noncurrent 14.1M USD -18.9%
Other Liabilities, Noncurrent 351K USD -26.4%
Liabilities 243M USD +47.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48K USD +83.5%
Retained Earnings (Accumulated Deficit) -306M USD -29.5%
Stockholders' Equity Attributable to Parent 147M USD +1.78%
Liabilities and Equity 390M USD +25.9%

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 73.4M USD -6.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.59M USD +2461%
Deferred Tax Assets, Valuation Allowance 88.7M USD +28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 112M USD +33.1%
Operating Lease, Liability 18.1M USD -13.8%
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 -69.5M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD -16.1%
Property, Plant and Equipment, Gross 29.2M USD +5.54%
Operating Lease, Liability, Current 3.97M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.5M USD +2.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD -30.2%
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 490M USD +18%
Amortization of Intangible Assets 1.57M USD +329%
Share-based Payment Arrangement, Expense 72.1M USD +36.1%
Interest Expense 3.77M USD +3329%