SPROUT SOCIAL INC - CLASS A (SPT) Stock Balance Sheet
NASDAQ:SPT - Nasdaq - US85209W1099 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 82.89M | 49.76M | 79.90M | 107.10M | 114.50M | |||
| Marketable Securities | 8.63M | 44.65M | 92.90M | 69.80M | 49.40M | |||
| Receivables | 54.36M | 63.49M | 35.80M | 25.50M | 17.20M | |||
| Other Current Assets | 32.65M | 38.05M | 26.80M | 20.10M | 18.30M | |||
| Total Current Assets | 178.52M | 195.94M | 235.50M | 222.50M | 199.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.78M | 20.14M | 21.50M | 22.30M | 25.10M | |||
| Investments And Advances | 0.00 | 3.70M | 13.00M | N/A | N/A | |||
| Goodwill | 121.31M | 121.40M | 2.30M | 2.30M | 2.30M | |||
| Intangibles | 23.39M | 28.07M | 2.00M | 3.00M | 4.10M | |||
| Other Non-Current Assets | 46.83M | 27.34M | 19.70M | 14.50M | 8.90M | |||
| Total Non-Current Assets | 210.31M | 200.64M | 58.40M | 42.20M | 40.40M | |||
| TOTAL ASSETS | 388.83M | 396.58M | 293.90M | 264.70M | 239.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.81M | 33.57M | 32.10M | 26.30M | 18.60M | |||
| Accounts Payable | 7.54M | 6.93M | 5.00M | 2.90M | 1.50M | |||
| Other Current Liabilities | 149.17M | 140.54M | 95.70M | 69.20M | 43.40M | |||
| Total Current Liabilities | 186.52M | 181.04M | 132.80M | 98.40M | 63.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.00M | 55.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.23M | 16.35M | 18.80M | 21.10M | 24.00M | |||
| Total Non-Current Liabilities | 44.23M | 71.35M | 18.80M | 21.10M | 24.00M | |||
| TOTAL LIABILITIES | 230.74M | 252.39M | 151.60M | 119.50M | 87.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -339.97M | -292.41M | -226.00M | -175.70M | -147.00M | |||
| Additional Paid In Capital | 535.15M | 471.79M | 401.40M | 351.80M | 328.30M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -37.11M | -35.11M | -32.70M | -30.80M | -29.20M | |||
| Other Shareholders' Equity | 6.00K | -77.00K | -400.00K | N/A | N/A | |||
| Shares Outstanding | 57.40M | 56.24M | 55.00M | 54.20M | 53.30M | |||
| Tangible Book Value per Share | 0.23 | -0.09 | 2.51 | 2.58 | 2.73 | |||
| Total Shareholders' Equity | 158.09M | 144.19M | 142.30M | 145.20M | 152.10M | |||
| TOTAL LIABILITIES AND EQUITY | 388.83M | 396.58M | 293.90M | 264.70M | 239.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.38 | N/A | N/A | N/A | |||
| Current Ratio | 0.96 | 1.08 | 1.77 | 2.26 | 3.13 | |||
| Return On Assets (ROA) | -17.39% | -16.75% | -17.08% | -10.84% | -13.22% | |||
| Return On Equity (ROE) | -42.78% | -46.07% | -35.28% | -19.77% | -20.84% | |||
All data in USD , ROIC based on taxRate of 0.21