Development
Sprout Social, Inc.
SPT
$21.72
-$0.14-0.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.41M | 113.03M | 180.44M | 177.46M | 172.85M |
| Total Receivables | 63.49M | 45.09M | 42.28M | 36.70M | 35.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.42M | 10.53M | 10.57M | 10.57M | 6.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.63M | 27.58M | 26.06M | 21.71M | 20.37M |
| Total Current Assets | 195.94M | 196.23M | 259.35M | 246.43M | 235.47M |
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| Total Current Assets | 195.94M | 196.23M | 259.35M | 246.43M | 235.47M |
| Net Property, Plant & Equipment | 20.14M | 19.99M | 19.91M | 20.77M | 21.45M |
| Long-term Investments | 121.40M | 122.68M | 8.91M | 9.01M | 2.30M |
| Goodwill | 121.40M | 122.68M | 8.91M | 9.01M | 2.30M |
| Total Other Intangibles | 28.07M | 29.67M | 3.07M | 3.44M | 2.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.34M | 23.35M | 21.23M | 20.27M | 19.70M |
| Total Assets | 396.59M | 400.31M | 324.48M | 309.63M | 293.92M |
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| Total Accounts Payable | 6.93M | 11.56M | 9.23M | 5.72M | 4.99M |
| Total Accrued Expenses | 29.62M | 25.54M | 28.89M | 27.91M | 28.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 3.73M | 3.65M | 3.58M | 3.50M |
| Total Finance Division Other Current Liabilities | 140.54M | 122.49M | 115.88M | 109.10M | 95.74M |
| Total Other Current Liabilities | 140.54M | 122.49M | 115.88M | 109.10M | 95.74M |
| Total Current Liabilities | 181.04M | 163.32M | 157.65M | 146.31M | 132.81M |
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| Total Current Liabilities | 181.04M | 163.32M | 157.65M | 146.31M | 132.81M |
| Long-Term Debt | 55.00M | 75.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.08M | 15.66M | 16.43M | 17.37M | 18.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.39M | 1.26M | 1.19M | 490.00K |
| Total Liabilities | 252.39M | 255.37M | 175.33M | 164.86M | 151.58M |
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| Common Stock & APIC | 471.79M | 452.14M | 432.96M | 415.13M | 401.42M |
| Retained Earnings | -292.41M | -272.34M | -249.32M | -236.24M | -225.99M |
| Treasury Stock & Other | -35.19M | -34.87M | -34.50M | -34.12M | -33.10M |
| Total Common Equity | 144.19M | 144.94M | 149.14M | 144.77M | 142.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.19M | 144.94M | 149.14M | 144.77M | 142.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.19M | 144.94M | 149.14M | 144.77M | 142.34M |
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