Sprout Social, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-56.5M | $8.3M |
| Dec 2018 | — | $25.7M | $26.2M |
| Mar 2019 | — | $20.6M | $21.9M |
| Jun 2019 | — | $12.8M | $18.8M |
| Sep 2019 | — | $7.9M | $12.6M |
| Dec 2019 | — | $128.1M | $135.3M |
| Mar 2020 | — | $128.0M | $137.4M |
| Jun 2020 | — | $119.0M | $79.8M |
| Sep 2020 | — | $156.6M | $117.8M |
| Dec 2020 | — | $152.1M | $114.5M |
| Mar 2021 | — | $150.4M | $102.3M |
| Jun 2021 | — | $150.2M | $108.3M |
| Sep 2021 | — | $148.0M | $115.3M |
| Dec 2021 | — | $145.2M | $107.1M |
| Mar 2022 | — | $142.8M | $81.7M |
| Jun 2022 | — | $141.1M | $68.6M |
| Sep 2022 | — | $139.7M | $95.1M |
| Dec 2022 | $0 | $142.3M | $79.9M |
| Mar 2023 | — | $144.8M | $78.4M |
| Jun 2023 | — | $149.1M | $74.4M |
| Sep 2023 | — | $144.9M | $41.1M |
| Dec 2023 | $55.0M | $144.2M | $49.8M |
| Mar 2024 | — | $147.4M | $69.2M |
| Jun 2024 | — | $152.1M | $80.9M |
| Sep 2024 | — | $158.1M | $82.9M |
| Dec 2024 | $25.0M | $166.6M | $86.4M |
| Mar 2025 | — | $175.3M | $100.9M |
| Jun 2025 | — | $184.6M | $101.5M |
| Sep 2025 | — | $194.1M | $90.6M |
| Dec 2025 | $40.0M | $203.4M | $95.3M |
| Mar 2026 | — | $215.2M | $111.6M |
| Jun 2026 | — | $228.6M | $119.9M |