Sprout Social (SPT)
(Delayed Data from NSDQ)
$38.37 USD
-0.55 (-1.41%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $38.41 +0.04 (0.10%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Sprout Social, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 173 | 177 | 164 | 135 |
Receivables | 63 | 36 | 25 | 17 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 27 | 20 | 18 | 11 |
Total Current Assets | 196 | 235 | 223 | 199 | 157 |
Net Property & Equipment | 11 | 12 | 13 | 15 | 14 |
Investments & Advances | 4 | 13 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 20 | 14 | 9 | 6 |
Intangibles | 149 | 4 | 5 | 6 | 8 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 397 | 294 | 265 | 240 | 190 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 29 | 24 | 16 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 141 | 96 | 69 | 43 | 30 |
Total Current Liabilities | 181 | 133 | 98 | 64 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 252 | 152 | 120 | 88 | 61 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 472 | 401 | 352 | 328 | 264 |
Retained Earnings | -292 | -226 | -176 | -147 | -115 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 35 | 33 | 31 | 29 | 20 |
Total Shareholder's Equity | 144 | 142 | 145 | 152 | 128 |
Total Liabilities & Shareholder's Equity | 397 | 294 | 265 | 240 | 190 |
Total Common Equity | 144 | 142 | 145 | 152 | 128 |
Shares Outstanding | 56.20 | 58.00 | 57.10 | 56.20 | 51.50 |
Book Value Per Share | 2.57 | 2.45 | 2.54 | 2.71 | 2.49 |
Fiscal Year End for Sprout Social, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 94 | 94 | 113 | 180 |
Receivables | NA | 50 | 63 | 45 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 33 | 38 | 38 | 37 |
Total Current Assets | NA | 178 | 196 | 196 | 259 |
Net Property & Equipment | NA | 12 | 11 | 11 | 11 |
Investments & Advances | NA | 1 | 4 | 8 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 42 | 26 | 22 | 21 |
Intangibles | NA | 148 | 149 | 152 | 12 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 390 | 397 | 400 | 324 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 7 | 12 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 30 | 26 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 146 | 141 | 122 | 116 |
Total Current Liabilities | NA | 182 | 181 | 163 | 158 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 45 | 55 | 75 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 243 | 252 | 255 | 175 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 490 | 472 | 452 | 433 |
Retained Earnings | NA | -306 | -292 | -272 | -249 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 37 | 35 | 35 | 34 |
Total Shareholder's Equity | NA | 147 | 144 | 145 | 149 |
Total Liabilities & Shareholder's Equity | NA | 390 | 397 | 400 | 324 |
Total Common Equity | 0 | 147 | 144 | 145 | 149 |
Shares Outstanding | 56.50 | 56.50 | 56.20 | 55.90 | 58.80 |
Book Value Per Share | 0.00 | 2.61 | 2.57 | 2.59 | 2.54 |