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Report an ErrorSprout Social Balance Sheet 2011-2024 | SPT
Annual Balance Sheet Sprout Social
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-58.1 M | -83.5 M | - | -115 M | -26.2 M | -1.85 M | - | - | - | - | - | - |
Long Term Debt |
18.3 M | 20.9 M | - | - | - | 3 M | - | - | - | - | - | - |
Long Term Debt Current |
3.5 M | 2.69 M | 2.16 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18.4 M | 15 M | 79.9 M | - | - | - | - | - | - |
Total Current Liabilities |
133 M | 98.4 M | 63.6 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
152 M | 120 M | 87.6 M | 61.5 M | 46.1 M | 102 M | - | - | - | - | - | - |
Deferred Revenue |
95.7 M | 69.2 M | 43.4 M | 29.6 M | 21.2 M | 14.1 M | - | - | - | - | - | - |
Retained Earnings |
-226 M | -176 M | -147 M | -115 M | -68.6 M | -47.6 M | - | - | - | - | - | - |
Total Assets |
294 M | 265 M | 240 M | 190 M | 71.8 M | 45.3 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
79.9 M | 107 M | 115 M | 135 M | 26.2 M | - | - | - | - | - | - | - |
Book Value |
142 M | 145 M | 152 M | 128 M | 25.7 M | -56.5 M | - | - | - | - | - | - |
Total Shareholders Equity |
142 M | 145 M | 152 M | 128 M | 25.7 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sprout Social
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.4 M | 17.4 M | 18.3 M | 19.1 M | - | 20.2 M | 20.9 M | 21.6 M | 22.3 M | 23 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
175 M | 165 M | 152 M | 139 M | - | 128 M | 120 M | 103 M | 95.5 M | 90.8 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
116 M | 109 M | 95.7 M | 84.8 M | - | 76.5 M | 69.2 M | 55.9 M | 54.4 M | 50.8 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-249 M | -236 M | -226 M | -214 M | - | -186 M | -176 M | -166 M | -159 M | -153 M | -147 M | -147 M | -147 M | -147 M | -115 M | -115 M | -115 M | -115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
324 M | 310 M | 294 M | 279 M | - | 270 M | 265 M | 251 M | 246 M | 241 M | 240 M | 240 M | 240 M | 240 M | 190 M | 190 M | 190 M | 190 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
74.4 M | 78.4 M | 79.9 M | 95.1 M | 68.6 M | 81.7 M | 107 M | 115 M | 108 M | 102 M | 115 M | 115 M | 115 M | 115 M | 135 M | 135 M | 135 M | 135 M | 26.2 M | - | - | - | 8.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
149 M | 145 M | 142 M | 140 M | - | 143 M | 145 M | 148 M | 150 M | 150 M | 152 M | 152 M | 152 M | 152 M | 128 M | 128 M | 128 M | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
149 M | 145 M | 142 M | 140 M | 141 M | 143 M | 145 M | 148 M | 150 M | 150 M | 152 M | 152 M | 152 M | 152 M | 128 M | 128 M | 128 M | 128 M | 25.7 M | - | - | - | -56.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency