Sprout Financial Statements From 2010 to 2026

SPT Stock  USD 11.01  0.25  2.32%   
Analyzing historical trends in various income statement and balance sheet accounts from Sprout Social's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprout Social's valuation are summarized below:
Gross Profit
345.3 M
Profit Margin
(0.11)
Market Capitalization
636.9 M
Enterprise Value Revenue
1.3126
Revenue
443.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.7 B in 2026. Enterprise Value is likely to drop to about 1.6 B in 2026

Sprout Social Total Revenue

490.13 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 809 K, Net Interest Income of 942.6 K or Interest Income of 4.8 M, as well as many indicators such as Price To Sales Ratio of 3.68, 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.
  
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Sprout Social Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.4 M492.6 M176.8 M
Slightly volatile
Short and Long Term Debt Total33.3 M49.8 M19.8 M
Slightly volatile
Other Current Liabilities21 M36.2 M14.6 M
Slightly volatile
Total Current Liabilities266.6 M253.9 M86.3 M
Slightly volatile
Other Liabilities418.9 K441 K7.7 M
Slightly volatile
Property Plant And Equipment Net22.1 M25.6 M18.4 M
Slightly volatile
Current Deferred Revenue215.6 M205.4 M65.4 M
Slightly volatile
Accounts Payable4.1 MM3.4 M
Slightly volatile
Cash83.1 M99.4 M48.3 M
Slightly volatile
Non Current Assets Total263.4 M250.8 M81.4 M
Slightly volatile
Non Currrent Assets Other63.5 M60.5 M16 M
Slightly volatile
Other Assets12.5 M22.7 M10.6 M
Slightly volatile
Long Term Debt30.4 M28.8 M25.8 M
Slightly volatile
Cash And Short Term Investments118.9 M103.7 M65.9 M
Slightly volatile
Net Receivables101.5 M96.6 M29.2 M
Slightly volatile
Good Will146.5 M139.5 M32.9 M
Slightly volatile
Common Stock Total EquityK5.8 K2.9 K
Slightly volatile
Common Stock Shares Outstanding47.1 M65.5 M33.5 M
Slightly volatile
Long Term Debt Total2.4 M2.7 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity265.4 M492.6 M176.8 M
Slightly volatile
Non Current Liabilities Total39.8 M47.1 M55 M
Slightly volatile
Capital Surpluse247.3 M461.6 M169 M
Slightly volatile
Inventory33.5 M31.9 M11 M
Slightly volatile
Other Current Assets43.5 M41.4 M13.1 M
Slightly volatile
Total Liabilities316.1 M301 M141.9 M
Slightly volatile
Deferred Long Term Liabilities23.7 M22.6 MM
Slightly volatile
Property Plant And Equipment Gross29.6 M49.8 M23.5 M
Slightly volatile
Total Current Assets175.7 M241.7 M105.6 M
Slightly volatile
Intangible Assets26.5 M25.2 M11.3 M
Slightly volatile
Common Stock4.4 K5.8 K2.9 K
Slightly volatile
Property Plant Equipment18.1 M13.7 M15.2 M
Very volatile
Capital Stock4.3 K4.5 K54.5 M
Slightly volatile
Capital Lease Obligations17.2 M16.5 M20.4 M
Slightly volatile
Short Term Debt3.4 M4.3 M2.8 M
Slightly volatile
Short Term Investments3.2 M3.4 M44.7 M
Slightly volatile
Non Current Liabilities Other300.1 K315.9 K17.9 M
Slightly volatile

Sprout Social Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.8 M4.6 M1.5 M
Slightly volatile
Depreciation And Amortization14.3 M13.6 M4.9 M
Slightly volatile
Interest Expense4.3 M4.1 M969.8 K
Slightly volatile
Selling General Administrative52.7 M101.1 M37.8 M
Slightly volatile
Selling And Marketing Expenses222.3 M211.7 M79.2 M
Slightly volatile
Total Revenue490.1 M466.8 M165.4 M
Slightly volatile
Gross Profit379.7 M361.6 M126.9 M
Slightly volatile
Other Operating Expenses563 M536.2 M202.3 M
Slightly volatile
Research Development124.1 M118.2 M43.7 M
Slightly volatile
Cost Of Revenue110.5 M105.2 M38.5 M
Slightly volatile
Total Operating Expenses452.6 M431 M163.8 M
Slightly volatile
Reconciled Depreciation14.3 M13.6 M4.9 M
Slightly volatile
Income Tax Expense809 K770.5 K272.1 K
Slightly volatile

Sprout Social Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation101.8 M96.9 M27.1 M
Slightly volatile
Begin Period Cash Flow76.6 M61.7 M54.1 M
Slightly volatile
Depreciation14.3 M13.6 M4.9 M
Slightly volatile
Other Non Cash Items13.1 M18.7 M8.1 M
Slightly volatile
Capital Expenditures2.1 M3.4 M1.5 M
Slightly volatile
End Period Cash Flow84.6 M104 M50.7 M
Slightly volatile
Change To Netincome59.1 M56.3 M20 M
Slightly volatile
Change To Liabilities13.9 M8.1 M10.4 M
Pretty Stable
Cash Flows Other Operating12.3 M15.1 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.683.887.8085
Pretty Stable
Days Sales Outstanding43.3768.0153.5357
Slightly volatile
Stock Based Compensation To Revenue0.10.190.0835
Slightly volatile
Capex To Depreciation0.410.290.4219
Slightly volatile
EV To Sales3.593.787.6118
Pretty Stable
Payables Turnover10.4711.799.2457
Slightly volatile
Sales General And Administrative To Revenue0.30.250.2971
Slightly volatile
Research And Ddevelopement To Revenue0.30.290.3139
Slightly volatile
Capex To Revenue0.01440.00840.0137
Slightly volatile
Cash Per Share3.051.821.7104
Slightly volatile
Days Payables Outstanding37.4632.0554.9823
Slightly volatile
Intangibles To Total Assets0.320.30.2048
Very volatile
Current Ratio2.051.11.3285
Slightly volatile
Receivables Turnover7.75.556.9557
Pretty Stable
Capex Per Share0.05860.05960.0489
Pretty Stable
Revenue Per Share3.696.423.8907
Slightly volatile
Interest Debt Per Share0.490.740.4369
Slightly volatile
Debt To Assets0.080.0910.0868
Slightly volatile
Operating Cycle43.3768.0153.5357
Slightly volatile
Days Of Payables Outstanding37.4632.0554.9823
Slightly volatile
Ebt Per Ebit1.091.171.0089
Slightly volatile
Quick Ratio2.051.11.3285
Slightly volatile
Net Income Per E B T0.810.910.9865
Slightly volatile
Cash Ratio0.430.450.6349
Pretty Stable
Days Of Sales Outstanding43.3768.0153.5357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.021.0203
Slightly volatile
Fixed Asset Turnover17.2216.47.5522
Slightly volatile
Debt Ratio0.080.0910.0868
Slightly volatile
Price Sales Ratio3.683.887.8085
Pretty Stable
Asset Turnover0.91.090.9094
Slightly volatile
Gross Profit Margin0.60.70.7514
Slightly volatile

Sprout Social Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B3.1 B1.4 B
Slightly volatile
Enterprise Value1.6 B3.1 B1.4 B
Slightly volatile

Sprout Fundamental Market Drivers

Forward Price Earnings11.4548
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 Revenue205.4 M215.6 M
Total Revenue466.8 M490.1 M
Cost Of Revenue105.2 M110.5 M
Stock Based Compensation To Revenue 0.19  0.10 
Sales General And Administrative To Revenue 0.25  0.30 
Research And Ddevelopement To Revenue 0.29  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.42  3.69 
Ebit Per Revenue(0.13)(0.14)

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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.