Sprout Social, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $95.3M | $86.4M | $49.8M | $79.9M | $107.1M | $114.5M | $135.3M |
| Accounts Receivable | $101.0M | $84.0M | $63.5M | $35.8M | $25.5M | $17.2M | $11.1M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $237.2M | $210.2M | $195.9M | $235.5M | $222.5M | $199.3M | $157.0M |
| Property, Plant & Equipment | $9.9M | $11.0M | $11.4M | $11.9M | $12.9M | $14.9M | $13.5M |
| Goodwill | $167.1M | $121.3M | $121.4M | $2.3M | $2.3M | $2.3M | $2.3M |
| Intangible Assets (Excl. Goodwill) | $39.7M | $21.9M | $28.1M | $2.0M | $3.0M | $4.1M | $5.5M |
| Total Assets | $523.1M | $428.3M | $396.6M | $293.9M | $264.7M | $239.7M | $189.6M |
| Liabilities | |||||||
| Accounts Payable | $10.1M | $7.0M | $6.9M | $5.0M | $2.9M | $1.5M | $2.0M |
| Total Current Liabilities | $256.3M | $220.8M | $181.0M | $132.8M | $98.4M | $63.6M | $43.1M |
| Long-Term Debt | $40.0M | $25.0M | $55.0M | $0 | — | — | — |
| Total Liabilities | $319.6M | $261.7M | $252.4M | $151.6M | $119.5M | $87.6M | $61.5M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-397.7M | $-354.4M | $-292.4M | $-226.0M | $-175.7M | $-147.0M | $-115.4M |
| Total Stockholders' Equity | $203.4M | $166.6M | $144.2M | $142.3M | $145.2M | $152.1M | $128.1M |