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Sprout Social SPT
$ 32.42 0.19%

Quarterly report 2023-Q2
added 08-04-2023

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Sprout 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