Technology - Software - Application - NASDAQ - US
$ 28.64
-0.417 %
$ 1.64 B
Market Cap
-23.87
P/E
BALANCE SHEET
397 M
ASSETS
252 M
LIABILITIES
144 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sprout Social, Inc.
| Current Assets | 196 M |
| Cash & Short-Term Investments | 94.4 M |
| Receivables | 63.5 M |
| Other Current Assets | 38 M |
| Non-Current Assets | 201 M |
| Long-Term Investments | 3.7 M |
| PP&E | 20.1 M |
| Other Non-Current Assets | 177 M |
| Current Liabilities | 181 M |
| Accounts Payable | 6.93 M |
| Short-Term Debt | 7.9 M |
| Other Current Liabilities | 166 M |
| Non-Current Liabilities | 71.4 M |
| Long-Term Debt | 70.1 M |
| Other Non-Current Liabilities | 1.27 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 49.8 | 79.9 | 107.1 | 114.5 | 135.3 | 26.2 | 4.8 |
| Short Term Investments | 44.6 | 92.9 | 69.8 | 49.4 | 0 | 0 | 0 |
| Receivables | 63.5 | 35.8 | 25.5 | 17.2 | 11.1 | 10.6 | 6.4 |
| Inventory | 0 | 20.4 | 13.9 | 8.6 | 5.6 | 3.6 | 1.9 |
| Other Current Assets | 38.0 | 33.2 | 20.1 | 18.3 | 10.6 | 6.1 | 3.0 |
| Total Current Assets | 195.9 | 235.5 | 222.5 | 199.3 | 157.0 | 42.9 | 14.2 |
| PP&E | 20.1 | 21.5 | 22.3 | 25.1 | 19.1 | 15.5 | 15.0 |
| Intangible Assets | 28.1 | 2.0 | 3.0 | 4.1 | 5.5 | 7.0 | 8.6 |
| Goodwill | 121.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Long Term Investments | 3.7 | 13.0 | 0 | 0 | 0 | 0 | 3.3 |
| Other Long Term Assets | 27.3 | 19.7 | 14.5 | 8.9 | 5.6 | 4.1 | 5.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 396.6 | 293.9 | 264.7 | 239.7 | 189.6 | 71.8 | 45.3 |
| LIABILITIES | |||||||
| Accounts Payable | 6.9 | 5.0 | 2.9 | 1.5 | 2.0 | 1.8 | 2.3 |
| Short Term Debt | 7.9 | 7.0 | 5.4 | 4.3 | 4.7 | 0 | 0 |
| Other Current Liabilities | 33.0 | 35.9 | 29.3 | 18.7 | 9.5 | 8.1 | 5.5 |
| Total Current Liabilities | 181.0 | 132.8 | 98.4 | 63.6 | 43.1 | 31.1 | 21.9 |
| Long Term Debt | 70.1 | 18.3 | 20.9 | 23.6 | 18.2 | 0 | 3.0 |
| Deferred Tax Income | 0 | (0.5) | (0.1) | (0.4) | (0.2) | 0 | 0 |
| Other Liabilities | 0.4 | 0 | 0 | 0 | 0 | 14.7 | 76.5 |
| Total Liabilities | 252.4 | 151.6 | 119.5 | 87.6 | 61.5 | 46.1 | 101.8 |
| EQUITY | |||||||
| Common Stock | 5 K | 5 K | 5 K | 5 K | 5 K | 1 K | 1 K |
| Retained Earnings | (292.4) | (226.0) | (175.7) | (147.0) | (115.4) | (68.6) | (47.6) |
| Other Accumulative Comprehensive Income/Loss | 77 K | (0.4) | 0 | 0 | 0 | (4.6) | (2.2) |
| Total Equity | 144.2 | 142.3 | 145.2 | 152.1 | 128.1 | 25.7 | (56.5) |
| Total Liabilities and Equity | 396.6 | 293.9 | 264.7 | 239.7 | 189.6 | 71.8 | 45.3 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 55.7 | 54.6 | 53.8 | 51.4 | 18.4 | 16.6 | 16.4 |