Sprout Social, Inc. (SPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 198.01M | 237.2M | 195.02M | 207.77M | 207.54M | 210.22M | 178.52M | 183.08M | 177.75M | 195.94M | 196.23M | 259.35M | 246.43M | 235.47M | 225.25M | 223.78M | 226.77M | 222.53M | 210.05M | 205.11M |
| Cash & Short-Term Investments | 113.56M | 95.27M | 90.64M | 101.53M | 101.9M | 90.18M | 91.51M | 93.21M | 94.21M | 94.41M | 113.03M | 180.44M | 177.46M | 172.85M | 172.11M | 173.75M | 179.32M | 176.94M | 175.01M | 171.48M |
| Cash Only | 113.56M | 95.27M | 90.64M | 101.53M | 100.9M | 86.44M | 82.89M | 80.87M | 69.16M | 49.76M | 41.1M | 74.36M | 78.41M | 79.92M | 95.14M | 68.56M | 81.66M | 107.11M | 115.33M | 108.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1M | 3.75M | 8.63M | 12.33M | 25.05M | 44.65M | 71.93M | 106.07M | 99.05M | 92.93M | 76.97M | 105.19M | 97.66M | 69.82M | 59.68M | 63.22M |
| Accounts Receivable | 69.42M | 101M | 63.5M | 67.26M | 64.78M | 84.03M | 54.36M | 58.61M | 50.42M | 63.49M | 45.09M | 42.28M | 36.7M | 35.83M | 26.73M | 24.86M | 23.08M | 25.48M | 16.04M | 16.13M |
| Days Sales Outstanding | 63.12 | 62.59 | 52.04 | 53.75 | 61.28 | 59.45 | 50.63 | 49.91 | 53.55 | 53.37 | 46.99 | 45.31 | 43.4 | 41.31 | 36.34 | 35.51 | 38.05 | 35.86 | 30.15 | 32.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.03M | 40.94M | 40.88M | 38.98M | 40.86M | 36M | 32.65M | 31.26M | 33.12M | 38.05M | 38.11M | 36.63M | 21.71M | 26.79M | 17.93M | 16.63M | 15.26M | 13.91M | 11.87M | 10.65M |
| Total Non-Current Assets | 310.59M | 285.86M | 286.38M | 215.16M | 217.11M | 218.13M | 210.31M | 210.52M | 212.19M | 200.64M | 204.08M | 65.13M | 63.2M | 58.45M | 53.27M | 51.56M | 43.71M | 42.19M | 40.59M | 40.52M |
| Property, Plant & Equipment | 19.56M | 19.67M | 20.08M | 20.45M | 21.89M | 22.28M | 18.78M | 19.08M | 19.9M | 20.14M | 19.99M | 19.91M | 20.77M | 21.45M | 22.09M | 22.54M | 21.75M | 22.31M | 22.98M | 23.7M |
| Fixed Asset Turnover | 6.19x | 6.08x | 5.70x | 5.28x | 4.95x | 5.22x | 5.42x | 5.10x | 4.83x | 4.66x | 4.29x | 3.90x | 3.56x | 3.20x | 2.93x | 2.77x | 2.61x | 2.35x | 2.10x | 1.86x |
| Goodwill | 167.12M | 167.12M | 166.97M | 121.31M | 121.31M | 121.31M | 121.31M | 121.31M | 121.31M | 121.4M | 122.68M | 8.91M | 9.01M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Intangible Assets | 37.33M | 39.73M | 42.14M | 19.33M | 20.62M | 21.91M | 23.39M | 24.94M | 26.5M | 28.07M | 29.67M | 3.07M | 3.44M | 2.01M | 2.26M | 2.52M | 2.79M | 3.04M | 3.31M | 3.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994K | 3.7M | 8.39M | 12.01M | 9.71M | 12.99M | 9.76M | 7.93M | 1.46M | 0 | 0 | 0 |
| Other Non-Current Assets | 86.58M | 59.33M | 57.19M | 54.06M | 53.29M | 52.62M | 46.83M | 45.18M | 43.49M | 27.34M | 23.35M | 21.23M | 20.27M | 19.7M | 16.86M | 16.27M | 15.42M | 14.53M | 12.01M | 10.95M |
| Total Assets | 508.6M | 523.06M | 481.4M | 422.93M | 424.66M | 428.34M | 388.83M | 393.6M | 389.94M | 396.58M | 400.31M | 324.48M | 309.63M | 293.92M | 278.52M | 275.35M | 270.49M | 264.72M | 250.65M | 245.63M |
| Asset Turnover | 0.24x | 0.24x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.25x | 0.25x | 0.23x | 0.24x | 0.25x | 0.25x | 0.24x | 0.24x | 0.23x | 0.21x | 0.21x | 0.20x | 0.18x |
| Asset Growth % | 19.77% | 22.11% | 23.81% | 7.45% | 8.9% | 8.01% | -2.87% | 21.3% | 25.94% | 34.93% | 43.73% | 17.84% | 14.47% | 11.03% | 11.12% | 12.1% | 12.15% | 10.45% | 7.92% | 28.04% |
| Total Current Liabilities | 237.12M | 256.26M | 219.14M | 208.59M | 214.1M | 220.75M | 186.52M | 187.12M | 182.41M | 181.04M | 163.32M | 157.65M | 146.31M | 132.81M | 119.46M | 114.05M | 107.35M | 98.43M | 80.94M | 72.97M |
| Accounts Payable | 9.49M | 10.12M | 9.39M | 11.41M | 7.26M | 6.98M | 7.54M | 9.8M | 5.74M | 6.93M | 11.56M | 9.23M | 5.72M | 4.99M | 7.2M | 6.77M | 4.77M | 2.89M | 4.36M | 549K |
| Days Payables Outstanding | 31.52 | 33.06 | 37.1 | 34.06 | 25.81 | 28.53 | 34.32 | 31.55 | 25.7 | 40.59 | 47.36 | 37.32 | 28.56 | 36.38 | 41.98 | 34.69 | 24.64 | 25.07 | 18.28 | 5.11 |
| Short-Term Debt | 2.74M | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 194.34M | 205.64M | 172.56M | 171.1M | 173.95M | 178.59M | 149.17M | 148.32M | 146.36M | 140.54M | 122.49M | 115.88M | 109.1M | 95.74M | 84.78M | 80.06M | 76.54M | 69.22M | 55.88M | 54.37M |
| Other Current Liabilities | 15.61M | 37.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.84x | 0.93x | 0.89x | 1.00x | 0.97x | 0.95x | 0.96x | 0.98x | 0.97x | 1.08x | 1.20x | 1.65x | 1.68x | 1.77x | 1.89x | 1.96x | 2.11x | 2.26x | 2.60x | 2.81x |
| Quick Ratio | 0.84x | 0.93x | 0.89x | 1.00x | 0.97x | 0.95x | 0.96x | 0.98x | 0.97x | 1.08x | 1.20x | 1.65x | 1.68x | 1.77x | 1.89x | 1.96x | 2.11x | 2.26x | 2.60x | 2.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 56.29M | 63.38M | 68.13M | 29.78M | 35.25M | 40.99M | 44.23M | 54.36M | 60.18M | 71.35M | 92.05M | 17.68M | 18.55M | 18.78M | 19.38M | 20.24M | 20.39M | 21.08M | 21.76M | 22.49M |
| Long-Term Debt | 32.5M | 52.05M | 44M | 15M | 20M | 25M | 30M | 40M | 45M | 55M | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.31M | 12.05M | 12.76M | 13.43M | 13.96M | 14.54M | 12.84M | 13.07M | 14.09M | 15.08M | 15.66M | 16.43M | 17.37M | 18.29M | 19.12M | 20.05M | 20.23M | 20.95M | 21.64M | 22.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.41M | -1.48M | 10.54M | 348K | 348K | 351K | 351K | 351K | 351K | 351K | 477K | 477K | 477K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 293.41M | 319.64M | 287.27M | 238.38M | 249.35M | 261.75M | 230.74M | 241.48M | 242.59M | 252.39M | 255.37M | 175.33M | 164.86M | 151.58M | 138.84M | 134.28M | 127.73M | 119.51M | 102.69M | 95.46M |
| Total Debt | 46.55M | 66.77M | 59.32M | 30.9M | 37.46M | 43.29M | 46.75M | 57.07M | 63.06M | 74.03M | 94.39M | 20.08M | 20.95M | 21.79M | 22.47M | 23.4M | 22.99M | 23.64M | 24.27M | 24.89M |
| Net Debt | -67M | -28.49M | -31.32M | -70.63M | -63.44M | -43.15M | -36.14M | -23.8M | -6.11M | 24.27M | 53.28M | -54.29M | -57.46M | -58.13M | -72.67M | -45.16M | -58.67M | -83.47M | -91.06M | -83.37M |
| Debt / Equity | 0.22x | 0.33x | 0.31x | 0.17x | 0.21x | 0.26x | 0.30x | 0.38x | 0.43x | 0.51x | 0.65x | 0.13x | 0.14x | 0.15x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.03x | -12.49x | -11.23x | -26.93x | -20.38x | -20.46x | -18.78x | -16.17x | -12.10x | -11.10x | -19.92x | -369.29x | -361.50x | -472.32x | -476.45x | -517.93x | -135.13x | -133.59x | -87.83x | -68.86x |
| Total Equity | 215.19M | 203.42M | 194.13M | 184.56M | 175.31M | 166.59M | 158.09M | 152.12M | 147.35M | 144.19M | 144.94M | 149.14M | 144.77M | 142.34M | 139.69M | 141.06M | 142.75M | 145.21M | 147.95M | 150.16M |
| Equity Growth % | 22.75% | 22.11% | 22.8% | 21.32% | 18.97% | 15.54% | 9.07% | 2% | 1.78% | 1.3% | 3.76% | 5.73% | 1.41% | -1.98% | -5.59% | -6.06% | -5.09% | -4.53% | -5.53% | 26.15% |
| Book Value per Share | 3.60 | 3.43 | 3.29 | 3.16 | 3.03 | 2.90 | 2.76 | 2.68 | 2.62 | 2.57 | 2.60 | 2.69 | 2.62 | 2.59 | 2.55 | 2.59 | 2.63 | 2.69 | 2.74 | 2.80 |
| Total Shareholders' Equity | 215.19M | 203.42M | 194.13M | 184.56M | 175.31M | 166.59M | 158.09M | 152.12M | 147.35M | 144.19M | 144.94M | 149.14M | 144.77M | 142.34M | 139.69M | 141.06M | 142.75M | 145.21M | 147.95M | 150.16M |
| Common Stock | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -404.05M | -397.71M | -386.97M | -377.59M | -365.6M | -354.38M | -339.97M | -322.88M | -305.99M | -292.41M | -272.33M | -249.32M | -236.24M | -225.99M | -214.04M | -200.11M | -185.5M | -175.75M | -165.84M | -158.85M |
| Treasury Stock | -38.03M | -37.77M | -37.58M | -37.42M | -37.42M | -37.42M | -37.11M | -36.86M | -36.59M | -35.11M | -34.58M | -34.1M | -33.83M | -32.73M | -32.38M | -32.04M | -31.76M | -30.82M | -30.82M | -30.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 1K | 3K | 6K | -29K | -48K | -77K | -289K | -394K | -291K | -369K | -490K | -314K | -160K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |