Sprout Social, Inc.
Sprout Social, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revolving Credit Facility | - | 33 | - | 29 | -5 | 20 | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 120 | 112 | 95 | 91 | 102 | 101 | 86 | 83 | 81 | 69 | 50 | 41 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | 0 | 0 | - | 1 | 4 | 9 | 12 | 25 | 45 | 72 | |||||
Assets Current | |||||||||||||||||
Assets Current | 242 | 226 | 237 | 195 | 208 | 208 | 210 | 179 | 183 | 178 | 196 | 196 | |||||
Accounts Receivable Net Current | 78 | 69 | 101 | 64 | 67 | 65 | 84 | 54 | 59 | 50 | 63 | 45 | |||||
Capitalized Contract Cost Net Current | 29 | 28 | 27 | 25 | 23 | 22 | 20 | 18 | 16 | 15 | 28 | 25 | |||||
Prepaid Expense And Other Assets Current | 15 | 17 | 14 | 16 | 16 | 19 | 16 | 15 | 15 | 18 | 10 | 13 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | 0 | - | - | - | 0 | 0 | 0 | 1 | 4 | 8 | |||||
Property Plant And Equipment Net | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | |||||
Capitalized Contract Cost Net Noncurrent | 56 | 56 | 57 | 55 | 53 | 52 | 52 | 46 | 44 | 42 | 26 | 22 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 8 | 8 | 8 | 9 | 9 | |||||
Goodwill | 167 | 167 | 167 | 167 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 123 | |||||
Intangible Assets Net Excluding Goodwill | 35 | 37 | 40 | 42 | 19 | 21 | 22 | 23 | 25 | 26 | 28 | 30 | |||||
Other Assets Noncurrent | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 522 | 509 | 523 | 481 | 423 | 425 | 428 | 389 | 394 | 390 | 397 | 400 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 11 | 9 | 10 | 9 | 11 | 7 | 7 | 8 | 10 | 6 | 7 | 12 | |||||
Contract With Customer Liability Current | 193 | 194 | 206 | 173 | 171 | 174 | 179 | 149 | 148 | 146 | 141 | 122 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 236 | 237 | 256 | 219 | 209 | 214 | 221 | 187 | 187 | 182 | 181 | 163 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Employee Related Liabilities Current | 14 | 15 | 21 | 17 | 14 | 16 | 21 | 16 | 15 | 17 | 18 | 15 | |||||
Accrued Liabilities Current | 15 | 16 | 17 | 18 | 9 | 13 | 11 | 10 | 10 | 9 | 11 | 11 | |||||
Long Term Debt | - | - | 40 | - | - | - | 25 | - | - | - | 55 | - | |||||
Long Term Line Of Credit | 33 | 33 | - | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 13 | 13 | 14 | 15 | 16 | |||||
Other Liabilities Noncurrent | 13 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 294 | 293 | 320 | 287 | 238 | 249 | 262 | 231 | 241 | 243 | 252 | 255 | |||||
Additional Paid In Capital | 674 | 657 | 639 | 619 | 600 | 578 | 558 | 535 | 512 | 490 | 472 | 452 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 229 | 215 | 203 | 194 | 185 | 175 | 167 | 158 | 152 | 147 | 144 | 145 | |||||
Treasury Stock Value | -38 | -38 | -38 | -38 | -37 | -37 | -37 | -37 | -37 | -37 | -35 | -35 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -407 | -404 | -398 | -387 | -378 | -366 | -354 | -340 | -323 | -306 | -292 | -272 | |||||
Liabilities And Stockholders Equity | 522 | 509 | 523 | 481 | 423 | 425 | 428 | 389 | 394 | 390 | 397 | 400 | |||||
Common Class A | - | 54 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Line Of Credit | - | - | - | - | - | - | - | -10 | -5 | 45 | - | 75 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.08% | 1.08% | 2.30% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.66% | -14.85% | -20.79% | 7.12% | -4.75% | -23.68% | 1.01% | 12.46% | -0.71% | -10.70% | -14.42% | -3.10% |
| 2024 | 13.01% | 14.57% | 27.27% | -0.06% | -13.82% | -14.55% | 19.88% | 17.60% | 24.60% | -10.40% | -30.08% | -14.92% |
| 2023 | - | - | - | - | - | - | 28.64% | 32.21% | 37.14% | -11.67% | -11.84% | -55.80% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.03 | 0.95 | 0.93 | 0.89 | 1.00 | 0.97 | 0.95 | 0.96 | 0.98 | 0.97 | 1.08 | 1.20 | |||||
| Quick Ratio | 0.96 | 0.88 | 0.87 | 0.82 | 0.92 | 0.88 | 0.88 | 0.88 | 0.90 | 0.87 | 1.03 | 1.12 | |||||
| Working Capital | 6.09M | -11.20M | -19.06M | -24.13M | -818.00K | -6.55M | -10.54M | -8.00M | -4.03M | -4.66M | 14.90M | 32.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.28 | 1.36 | 1.57 | 1.48 | 1.29 | 1.42 | 1.57 | 1.46 | 1.59 | 1.65 | 1.75 | 1.76 | |||||
| Interest Coverage TTM | -9.94 | -14.35 | -17.37 | -19.79 | -22.25 | -19.47 | -17.12 | -14.71 | -15.34 | -18.73 | -25.16 | -51.99 | |||||
| Debt Ratio | 0.56 | 0.58 | 0.61 | 0.60 | 0.56 | 0.59 | 0.61 | 0.59 | 0.61 | 0.62 | 0.64 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.02 | 1.01 | 0.96 | 1.02 | 1.06 | 1.03 | 0.98 | 0.99 | 1.05 | 1.02 | 0.97 | 0.91 | |||||
| Days Sales Outstanding TTM | 55.05 | 52.14 | 73.80 | 48.47 | 53.33 | 50.25 | 66.33 | 46.25 | 49.06 | 44.76 | 54.33 | 42.32 | |||||
| Receivables Turnover TTM | 6.63 | 7.00 | 4.95 | 7.53 | 6.84 | 7.26 | 5.50 | 7.89 | 7.44 | 8.15 | 6.72 | 8.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.49 | -0.64 | -0.74 | -0.80 | -0.94 | -1.03 | -1.09 | -1.18 | -1.30 | -1.24 | -1.19 | -1.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.45% | 77.47% | 77.56% | 77.70% | 77.62% | 77.56% | 77.46% | 77.31% | 77.09% | 76.97% | 77.14% | 77.17% | |||||
| Operating Profit Margin TTM | -5.90% | -8.11% | -9.50% | -10.43% | -12.55% | -13.93% | -14.87% | -16.54% | -19.25% | -19.88% | -20.76% | -20.73% | |||||
| Net Profit Margin TTM | -6.13% | -8.18% | -9.47% | -10.59% | -12.70% | -14.25% | -15.27% | -17.24% | -19.60% | -19.64% | -19.91% | -18.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.85% | 12.27% | 12.72% | 13.09% | 14.79% | 17.79% | 21.66% | 26.70% | 29.64% | 30.78% | 31.44% | 30.44% | |||||
| Net Income Growth (1Y) | -45.99% | -35.52% | -30.09% | -30.50% | -25.62% | -14.53% | -6.71% | 16.02% | 49.47% | 37.47% | 32.22% | 20.94% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 42.03M | 45.79M | 38.42M | 15.05M | 15.01M | 30.05M | 23.37M | 16.88M | 2.09M | 6.55M | 4.38M | 10.17M | |||||
| Net Debt | -121.87M | -113.56M | -55.27M | -92.57M | -105.56M | -104.92M | -61.44M | -86.86M | -84.83M | -73.44M | 1.31M | -43.96M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sprout Social, Inc. (SPT) — SEC Financial Statements & Analysis
Sprout Social, Inc. (SPT) is a services-prepackaged software company, incorporated in DE. Sprout Social, Inc. trades on Nasdaq as: SPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sprout Social, Inc. reported a 11.85% year-over-year revenue growth, a Gross Profit Margin of 77.45% (TTM), a Debt-to-Equity ratio of 1.28x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.85%
- Gross Profit Margin TTM
- 77.45%
- Debt To Equity
- 1.28x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sprout Social, Inc. in?
Sprout Social, Inc. (SPT) operates in the Services-Prepackaged Software industry.
What exchange does SPT trade on?
Sprout Social, Inc. (SPT) trades on the Nasdaq.
Where is Sprout Social, Inc. incorporated?
Sprout Social, Inc. is incorporated in DE.