Sprout Financial Statements From 2010 to 2024

SPT Stock  USD 32.02  0.33  1.04%   
Sprout Social financial statements provide useful quarterly and yearly information to potential Sprout Social investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sprout Social financial statements helps investors assess Sprout Social's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprout Social's valuation are summarized below:
Gross Profit
194 M
Profit Margin
(0.17)
Market Capitalization
1.8 B
Enterprise Value Revenue
4.5697
Revenue
392.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.6 B in 2024. Enterprise Value is likely to gain to about 3.6 B in 2024

Sprout Social Total Revenue

178.3 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 681.5 K, Net Interest Income of 4.5 M or Interest Income of 7.4 M, as well as many indicators such as Price To Sales Ratio of 8.95, Dividend Yield of 0.0 or PTB Ratio of 24.9. Sprout financial statements analysis is a perfect complement when working with Sprout Social Valuation or Volatility modules.
  
Check out the analysis of Sprout Social Correlation against competitors.
For more information on how to buy Sprout Stock please use our How to Invest in Sprout Social guide.

Sprout Social Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236 M396.6 M137 M
Slightly volatile
Short and Long Term Debt Total77.7 M74 M19.2 M
Slightly volatile
Other Current Liabilities21.1 M29.6 M12.9 M
Slightly volatile
Total Current Liabilities190.1 M181 M61 M
Slightly volatile
Other Liabilities418.9 K441 K8.7 M
Slightly volatile
Property Plant And Equipment Net21.8 M20.1 M17.7 M
Slightly volatile
Current Deferred Revenue147.6 M140.5 M44 M
Slightly volatile
Accounts Payable3.5 M6.9 M2.8 M
Slightly volatile
Cash81.3 M49.8 M42.2 M
Slightly volatile
Non Current Assets Total210.7 M200.6 M57.5 M
Slightly volatile
Non Currrent Assets OtherM1.1 M6.5 M
Pretty Stable
Other Assets12.5 M22.7 M9.3 M
Slightly volatile
Long Term Debt31.9 M63.2 M26.3 M
Slightly volatile
Cash And Short Term Investments121.7 M94.4 M62 M
Slightly volatile
Net Receivables66.7 M63.5 M18.8 M
Slightly volatile
Good Will127.5 M121.4 M18.6 M
Slightly volatile
Common Stock Total EquityK5.8 K2.6 K
Slightly volatile
Common Stock Shares Outstanding44.8 M55.7 M29.7 M
Slightly volatile
Long Term Debt Total2.4 M2.7 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity236 M396.6 M137 M
Slightly volatile
Non Current Liabilities Total74.9 M71.4 M58.8 M
Slightly volatile
Capital Surpluse247.3 M461.6 M138 M
Slightly volatile
Inventory29.1 M27.7 M8.3 M
Slightly volatile
Other Current Assets12.9 M10.3 M6.9 M
Slightly volatile
Total Liabilities128.9 M252.4 M110.8 M
Slightly volatile
Deferred Long Term Liabilities23.7 M22.6 M7.6 M
Slightly volatile
Property Plant And Equipment Gross27 M37.9 M20.2 M
Slightly volatile
Total Current Assets167.7 M195.9 M89 M
Slightly volatile
Intangible Assets29.5 M28.1 M9.8 M
Slightly volatile
Common Stock4.2 K5.8 K2.6 K
Slightly volatile
Property Plant Equipment18.1 M13.7 M15.7 M
Pretty Stable
Capital Stock4.3 K4.5 K61.8 M
Slightly volatile
Capital Lease Obligations17.7 M19 M20.9 M
Very volatile
Short Term Debt4.6 M3.9 M3.1 M
Slightly volatile
Short Term Investments70.6 M44.6 M54.7 M
Slightly volatile
Non Current Liabilities Other333.4 K351 K20.3 M
Slightly volatile

Sprout Social Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.4 MM1.3 M
Slightly volatile
Depreciation And Amortization5.6 M8.2 M3.4 M
Slightly volatile
Interest Expense2.9 M2.8 M502.9 K
Slightly volatile
Selling General Administrative46.4 M79 M29.8 M
Slightly volatile
Selling And Marketing Expenses86.7 M168.1 M54.3 M
Slightly volatile
Total Revenue178.3 M333.6 M108.4 M
Slightly volatile
Gross Profit134.8 M257.4 M82.4 M
Slightly volatile
Other Operating Expenses220.9 M402.9 M139.6 M
Slightly volatile
Research Development44.3 M79.5 M29.5 M
Slightly volatile
Cost Of Revenue43.5 M76.3 M26 M
Slightly volatile
Total Operating Expenses177.4 M326.7 M113.6 M
Slightly volatile
Reconciled Depreciation5.3 M8.2 M3.2 M
Slightly volatile
Income Tax Expense681.5 K649 K203.9 K
Slightly volatile

Sprout Social Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.1 M67.7 M16.6 M
Slightly volatile
Begin Period Cash Flow79.1 M79.9 M53.8 M
Slightly volatile
Depreciation5.3 M8.2 M3.2 M
Slightly volatile
Other Non Cash Items27.2 M25.9 M7.4 M
Slightly volatile
Capital Expenditures1.9 M2.1 M1.3 M
Slightly volatile
End Period Cash Flow82.5 M53.7 M44.4 M
Slightly volatile
Change To Netincome59.1 M56.3 M16.2 M
Slightly volatile
Change To Liabilities13.9 M8.1 M10.8 M
Pretty Stable
Cash Flows Other Operating12.3 M15.1 M6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.9510.25058.6551
Slightly volatile
Days Sales Outstanding40.9369.455950.9395
Very volatile
Stock Based Compensation To Revenue0.210.20290.0755
Slightly volatile
Capex To Depreciation0.430.25190.4435
Slightly volatile
EV To Sales8.6410.32338.4313
Slightly volatile
Inventory Turnover4.873.384.8341
Slightly volatile
Days Of Inventory On Hand70.1411278.8316
Slightly volatile
Payables Turnover10.4711.00078.8193
Slightly volatile
Sales General And Administrative To Revenue0.310.23680.3063
Slightly volatile
Research And Ddevelopement To Revenue0.30.23840.3196
Slightly volatile
Capex To Revenue0.00590.00620.0139
Slightly volatile
Cash Per Share2.351.6961.6649
Slightly volatile
Days Payables Outstanding38.4233.179658.3828
Slightly volatile
Intangibles To Total Assets0.40.37690.1951
Pretty Stable
Current Ratio1.591.08231.3381
Slightly volatile
Receivables Turnover8.045.25517.2137
Pretty Stable
Graham Number10.148.33989.7246
Pretty Stable
Capex Per Share0.05890.03720.0481
Very volatile
Revenue Per Share3.45.99383.4869
Slightly volatile
Interest Debt Per Share1.161.10850.2729
Slightly volatile
Debt To Assets0.160.14860.0596
Pretty Stable
Operating Cycle10169.4559122
Very volatile
Days Of Payables Outstanding38.4233.179658.3828
Slightly volatile
Ebt Per Ebit1.090.94950.9977
Pretty Stable
Quick Ratio1.51.08231.2418
Slightly volatile
Net Income Per E B T0.811.00990.99
Slightly volatile
Cash Ratio0.260.27490.6521
Slightly volatile
Cash Conversion Cycle34.4636.276361.3903
Slightly volatile
Days Of Inventory Outstanding70.1411278.8316
Slightly volatile
Days Of Sales Outstanding40.9369.455950.9395
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.10.67891.0299
Pretty Stable
Fixed Asset Turnover17.416.56956.2631
Slightly volatile
Debt Ratio0.160.14860.0596
Pretty Stable
Price Sales Ratio8.9510.25058.6551
Slightly volatile
Asset Turnover0.880.84130.8935
Slightly volatile
Gross Profit Margin0.60.77140.7533
Slightly volatile

Sprout Social Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B1.3 B
Slightly volatile
Enterprise Value3.6 B3.4 B1.3 B
Slightly volatile

Sprout Fundamental Market Drivers

Forward Price Earnings41.841
Cash And Short Term Investments94.4 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 Revenue140.5 M147.6 M
Total Revenue333.6 M178.3 M
Cost Of Revenue76.3 M43.5 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.24  0.31 
Research And Ddevelopement To Revenue 0.24  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.99  3.40 
Ebit Per Revenue(0.21)(0.22)

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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.