Sprout Social Inc
SPT 
NSC
Sector: Information
Industry: Software Publishers
48.15
USD
-1.76
(-3.53%)
Optionable: Yes Market Cap: 2,838 M 90-day average vol: 636,034
Previous close: 49.91 Open: 50.99 Bid: 35.5 Ask: 36.6
52 week range
37.23 68.41
Last updated: Friday 3rd May 2024
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SPT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 2 M | 3 M | 3 M | |
| Accounts payable | 2 M | 3 M | 5 M | |
| Accounts receivable | 17 M | 25 M | 36 M | |
| Accrued expenses | 8 M | 14 M | 19 M | |
| Accumulated depreciation & depletion | -10 M | -13 M | -16 M | |
| Additional paid in capital | 328 M | 352 M | 401 M | |
| Cash and equivalents | 115 M | 107 M | 80 M | |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 177 M | 173 M | |
| Common par | 4000.0 | 4000.0 | 4000 | |
| Common stock equity | 152 M | 145 M | 142 M | |
| CommonStock | 4000.0 | 4000.0 | 4000 | |
| Cost in excess | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 7 M | 11 M | 14 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 43 M | 69 M | 96 M | |
| CurrentDeferredTaxesLiabilities | -11 M | -13 M | -15 M | |
| Deferred revenues | 43 M | 69 M | 96 M | |
| Float term debt | 24 M | 21 M | 18 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 5 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 35 M | 37 M | |
| Intangibles | 4 M | 3 M | 2 M | |
| Invested capital | 176 M | 166 M | 161 M | |
| LineOfCredit | 3 M | |||
| LongTermCapitalLeaseObligation | 24 M | 21 M | 18 M | |
| LongTermDebtAndCapitalLeaseObligation | 24 M | 21 M | 18 M | |
| LongTermProvisions | 2 M | 600000.0 | 1 M | |
| Net fixed assets (net PP&E) | 25 M | 22 M | 21 M | |
| Non-current deferred income taxes | -1 M | -981000.0 | -940000 | |
| NonCurrentDeferredLiabilities | 355000.0 | 132000.0 | 490000 | |
| NonCurrentDeferredRevenue | 355000.0 | 132000.0 | 490000 | |
| NonCurrentDeferredTaxesAssets | 52 M | 70 M | 84 M | |
| Number of employees | 1141.0 | 1141.0 | 1141 | |
| Other current assets | 9 M | 14 M | 20 M | |
| Other fixed assets | 25 M | 22 M | 21 M | |
| Other non-current assets | 9 M | 15 M | 20 M | |
| Other receivable | 133 M | 188 M | 254 M | |
| OtherCurrentLiabilities | 10 M | 13 M | 14 M | |
| Payables | 2 M | 3 M | 5 M | |
| Prepaid expenses | 10 M | 6 M | 6 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | |
| Retained earnings | -147 M | -176 M | -226 M | |
| Total assets | 240 M | 265 M | 294 M | |
| Total current assets | 199 M | 223 M | 235 M | |
| Total current liabilities | 64 M | 98 M | 133 M | |
| Total equity | 152 M | 145 M | 142 M | |
| Total liabilities | 88 M | 120 M | 152 M | |
| Total non-current assets | 40 M | 42 M | 58 M | |
| Total non-current liabilities | 24 M | 21 M | 19 M | |
| TotalEquityGrossMinority | 152 M | 145 M | 142 M | |
| TotalEquityGrossMinorityInterest | 152 M | 145 M | 142 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 240 M | 265 M | 294 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 21 M | 19 M | |
| Treasury stock | -29 M | -31 M | -33 M | |
| Working capital | 136 M | 124 M | 103 M | |
| ltinv | 13 M |
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