Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,760 | 79,917 | 107,114 | 114,515 | 135,310 |
| Marketable Securities | 44,645 | 92,929 | 69,821 | 49,364 | N/A |
| Receivables | 63,489 | 35,833 | 25,483 | 17,178 | 11,099 |
| Other current assets | 27,725 | 20,369 | 13,915 | 8,622 | 5,574 |
| TOTAL | $195,943 | $235,466 | $222,532 | $199,330 | $157,033 |
| Non-Current Assets | |||||
| PPE Net | 11,407 | 11,949 | 12,854 | 14,925 | 13,529 |
| Investments And Advances | 3,699 | 12,995 | 0 | 0 | 0 |
| Intangibles | 149,469 | 4,305 | 5,344 | 6,387 | 7,781 |
| Other Non-Current Assets | 36,067 | 29,205 | 23,987 | 19,027 | 11,248 |
| TOTAL | $200,642 | $58,454 | $42,185 | $40,339 | $32,558 |
| Total Assets | $396,585 | $293,920 | $264,717 | $239,669 | $189,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,933 | 4,988 | 2,888 | 1,543 | 2,049 |
| Accrued Expenses | 29,622 | 28,579 | 23,628 | 16,472 | 9,110 |
| TOTAL | $181,039 | $132,806 | $98,429 | $63,577 | $43,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 140,536 | 95,740 | 69,220 | 43,407 | 29,566 |
| Other Non-Current Liabilities | 15,434 | 18,287 | 20,946 | 23,638 | 18,196 |
| TOTAL | $71,354 | $18,777 | $21,078 | $23,993 | $18,405 |
| Total Liabilities | $252,393 | $151,583 | $119,507 | $87,570 | $61,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,250 | 55,062 | 54,216 | 53,395 | N/A |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -292,412 | -225,985 | -175,745 | -147,043 | -115,388 |
| Other shareholders' equity | -190 | -102 | 176 | -206 | -430 |
| TOTAL | $144,192 | $142,337 | $145,210 | $152,099 | $128,130 |
| Total Liabilities And Equity | $396,585 | $293,920 | $264,717 | $239,669 | $189,591 |