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Sprout Social SPT
$ 11.52 6.62%
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Quarterly report 2026-Q2
added 08-07-2026

Sprout Social Balance Sheet 2025-2011 | SPT

Brief balance sheet overview of Sprout Social

The comparison uses five available annual reports from the 2021–2025 interval.

Assets rose from $264.7 million to $523.1 million, a gain of +97.6%, while CAGR was about 18.6%. The balance sheet expanded rapidly.

Funding shifted toward liabilities: they gained +167.5%, compared with +97.6% for assets.

Shareholders' equity accounts for 38.9% of assets, previously 54.9%. Dependence on liabilities is moderate.

Net debt moved below zero to -$52.6 million, reflecting surplus cash over debt.

The cash reserve occupies 18.2% of the balance sheet, previously 40.5%. It is one marker of short-term resilience.

The balance sheet includes a negative accumulated result of -$397.7 million. It should be assessed alongside historical profits and capital distributions.

Conclusion

Sprout Social retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.

Annual Balance Sheet Sprout Social

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-52.6 M -57.7 M 9.19 M -58.1 M -83.5 M - -115 M -26.2 M -1.85 M - - - - - -

Long Term Debt

40 M 25 M 55 M 18.3 M 20.9 M - - - 3 M - - - - - -

Long Term Debt Current

2.66 M 3.75 M 3.95 M 3.5 M 2.69 M 2.16 M - - - - - - - - -

Total Non Current Liabilities

- - - - - - 18.4 M 15 M 79.9 M - - - - - -

Total Current Liabilities

256 M 221 M 181 M 133 M 98.4 M 63.6 M - - - - - - - - -

Total Liabilities

320 M 262 M 252 M 152 M 120 M 87.6 M 61.5 M 46.1 M 102 M - - - - - -

Deferred Revenue

206 M 179 M 141 M 95.7 M 69.2 M 43.4 M 29.6 M 21.2 M 14.1 M - - - - - -

Retained Earnings

-398 M -354 M -292 M -226 M -176 M -147 M -115 M -68.6 M -47.6 M - - - - - -

Total Assets

523 M 428 M 397 M 294 M 265 M 240 M 190 M 71.8 M 45.3 M - - - - - -

Cash and Cash Equivalents

95.3 M 86.4 M 49.8 M 79.9 M 107 M 115 M 135 M 26.2 M - - - - - - -

Book Value

203 M 167 M 144 M 142 M 145 M 152 M 128 M 25.7 M -56.5 M - - - - - -

Total Shareholders Equity

203 M 167 M 144 M 142 M 145 M 152 M 128 M 25.7 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Sprout Social

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 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

10.6 M 11.3 M 12.8 M 13.4 M 14 M 12.8 M 13.1 M 14.1 M 15.7 M 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 Liabilities

294 M 293 M 287 M 238 M 249 M 231 M 241 M 243 M 255 M 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

193 M 194 M 173 M 171 M 174 M 149 M 148 M 146 M 122 M 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

-407 M -404 M -387 M -378 M -366 M -340 M -323 M -306 M -272 M -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

522 M 509 M 481 M 423 M 425 M 389 M 394 M 390 M 400 M 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

120 M 112 M 90.6 M 102 M 101 M 82.9 M 80.9 M 69.2 M 41.1 M 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

229 M 215 M 194 M 185 M 175 M 158 M 152 M 147 M 145 M 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

229 M 215 M 194 M 185 M 175 M 158 M 152 M 147 M 145 M 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

Balance Sheet is a fundamental financial report of Sprout Social, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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