Sprout Social, Inc. financial data

Symbol
SPT on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -2.2%
Debt-to-equity 145% % -7.6%
Return On Equity -23% % 42%
Return On Assets -9.4% % 40%
Operating Margin -9.5% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,100,000,000 USD -39%
Weighted Average Number of Shares Outstanding, Diluted 58,625,925 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $457,547,000 USD 13%
Research and Development Expense $101,279,000 USD -1.5%
Selling and Marketing Expense $190,559,000 USD 3.5%
General and Administrative Expense $106,467,000 USD 21%
Operating Income (Loss) $43,453,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,740,000 USD 30%
Income Tax Expense (Benefit) $587,000 USD -12%
Net Income (Loss) Attributable to Parent $43,327,000 USD 30%
Earnings Per Share, Diluted -0.74 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,268,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $100,996,000 USD 20%
Assets, Current $237,204,000 USD 13%
Property, Plant and Equipment, Net $9,864,000 USD -9.9%
Operating Lease, Right-of-Use Asset $9,810,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $39,733,000 USD 81%
Goodwill $167,122,000 USD 38%
Other Assets, Noncurrent $2,280,000 USD 136%
Assets $523,062,000 USD 22%
Accounts Payable, Current $10,115,000 USD 45%
Employee-related Liabilities, Current $20,549,000 USD -0.09%
Accrued Liabilities, Current $17,294,000 USD 59%
Contract with Customer, Liability, Current $205,639,000 USD 15%
Liabilities, Current $256,261,000 USD 16%
Contract with Customer, Liability, Noncurrent $752,000 USD -32%
Operating Lease, Liability, Noncurrent $12,055,000 USD -17%
Other Liabilities, Noncurrent $10,572,000 USD 2912%
Liabilities $319,640,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $397,710,000 USD -12%
Stockholders' Equity Attributable to Parent $203,422,000 USD 22%
Liabilities and Equity $523,062,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,104,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $5,000,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $1,393,000 USD -93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,497,000 USD -27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,203,000 USD 7.5%
Deferred Tax Assets, Valuation Allowance $93,861,000 USD -0.19%
Deferred Tax Assets, Gross $123,787,000 USD 0.53%
Operating Lease, Liability $14,719,000 USD -20%
Depreciation $1,225,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $1,357,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,330,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $17,849,000 USD -21%
Property, Plant and Equipment, Gross $28,230,000 USD -12%
Operating Lease, Liability, Current $2,664,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,364,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,586,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,130,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,708,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $84,758,000 USD 7.1%
Unrecognized Tax Benefits $3,762,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,757,000 USD 3.2%
Operating Lease, Payments $2,100,000 USD 0%
Additional Paid in Capital $638,894,000 USD 14%
Amortization of Intangible Assets $1,293,000 USD -18%
Share-based Payment Arrangement, Expense $78,719,000 USD -6.6%
Interest Expense $2,501,000 USD -29%