COM:SPROUTSOCIAL
Sprout Social, Inc.
- Stock
Last Close
30.32
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
393.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 2.32M - | 1.78M 23.07% | 2.05M 14.85% | 1.54M 24.69% | 2.89M 87.17% | 4.99M 72.71% | 6.93M 38.99% | |
accumulated other comprehensive income loss | -2.18M - | -4.61M 111.52% | -369K - | -77K 79.13% | ||||
cash and cash equivalents | 4.85M - | 26.19M 440.33% | 135.31M 416.65% | 114.52M 15.37% | 107.11M 6.46% | 79.92M 25.39% | 49.76M 37.74% | |
cash and short term investments | 4.85M - | 26.19M 440.33% | 135.31M 416.65% | 163.88M 21.11% | 176.94M 7.97% | 172.85M 2.31% | 94.41M 45.38% | |
common stock | 1K - | 1K 0% | 5K 400% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 14.05M - | 21.15M 50.52% | 29.57M 39.79% | 43.41M 46.81% | 69.22M 59.47% | 95.74M 38.31% | 140.54M 46.79% | |
deferred revenue non current | 327K - | 390K 19.27% | 209K 46.41% | 355K 69.86% | 132K 62.82% | 490K 271.21% | 920K 87.76% | |
deferrred tax liabilities non current | ||||||||
goodwill | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 121.40M 5,180.73% | |
goodwill and intangible assets | 10.86M - | 9.31M 14.23% | 7.78M 16.45% | 6.39M 17.92% | 5.34M 16.33% | 4.30M 19.44% | 149.47M 3,371.99% | |
intangible assets | 8.56M - | 7.01M 18.05% | 5.48M 21.84% | 4.09M 25.43% | 3.04M 25.51% | 2.01M 34.12% | 28.07M 1,299.05% | |
inventory | 1.86M - | 3.63M 95.80% | 5.57M 53.38% | 8.62M 54.68% | 13.91M 61.39% | 20.37M 46.38% | 27.73M 36.11% | |
long term debt | 3M - | 18.20M - | 23.64M 29.91% | 20.95M 11.39% | 18.29M 12.69% | 70.08M 283.24% | ||
long term investments | 12.99M - | 3.70M 71.54% | ||||||
net debt | -1.85M - | -26.19M 1,317.98% | -114.78M 338.27% | -88.72M 22.70% | -83.47M 5.91% | -58.13M 30.36% | 24.27M 141.75% | |
net receivables | 6.40M - | 10.55M 64.78% | 11.10M 5.19% | 17.18M 54.77% | 25.48M 48.35% | 35.83M 40.62% | 63.49M 77.18% | |
other assets | ||||||||
other current assets | 1.14M - | 2.51M 119.72% | 5.05M 101.44% | 9.65M 91.11% | 6.20M 35.77% | 6.42M 3.53% | 10.32M 60.86% | |
other current liabilities | 5.53M - | 8.14M 47.04% | 9.11M 11.96% | 16.47M 80.81% | 23.63M 43.44% | 28.58M 20.95% | 29.62M 3.65% | |
other liabilities | ||||||||
other non current assets | 5.24M - | 4.13M 21.30% | 5.63M 36.45% | 8.89M 57.99% | 14.53M 63.33% | 19.70M 35.61% | 1.10M 94.43% | |
other non current liabilities | 76.54M - | 14.65M 80.86% | 351K - | |||||
othertotal stockholders equity | -6.64M - | -4.05M 38.97% | 243.51M 6,106.73% | 299.14M 22.84% | 320.95M 7.29% | 368.69M 14.87% | 436.68M 18.44% | |
preferred stock | 102.98M - | |||||||
property plant equipment net | 14.95M - | 15.52M 3.83% | 19.15M 23.34% | 25.06M 30.87% | 22.31M 10.95% | 21.45M 3.86% | 20.14M 6.13% | |
retained earnings | -47.65M - | -68.58M 43.94% | -115.39M 68.25% | -147.04M 27.43% | -175.75M 19.52% | -225.99M 28.59% | -292.41M 29.39% | |
short term debt | 2.33M - | 2.15M 7.55% | 2.69M 24.97% | 3.50M 29.93% | 3.95M 12.83% | |||
short term investments | 49.36M - | 69.82M 41.44% | 92.93M 33.10% | 44.65M 51.96% | ||||
tax assets | 26.24M - | |||||||
tax payables | ||||||||
total assets | 45.30M - | 71.84M 58.60% | 189.59M 163.89% | 239.67M 26.41% | 264.72M 10.45% | 293.92M 11.03% | 396.58M 34.93% | |
total current assets | 14.25M - | 42.88M 200.99% | 157.03M 266.20% | 199.33M 26.94% | 222.53M 11.64% | 235.47M 5.81% | 195.94M 16.79% | |
total current liabilities | 21.90M - | 31.07M 41.85% | 43.06M 38.57% | 63.58M 47.66% | 98.43M 54.82% | 132.81M 34.93% | 181.04M 36.32% | |
total debt | 3M - | 20.53M - | 25.79M 25.65% | 23.64M 8.35% | 21.79M 7.84% | 74.03M 239.81% | ||
total investments | 49.36M - | 69.82M 41.44% | 105.92M 51.71% | 44.65M 57.85% | ||||
total liabilities | 101.77M - | 46.11M 54.69% | 61.46M 33.29% | 87.57M 42.48% | 119.51M 36.47% | 151.58M 26.84% | 252.39M 66.50% | |
total liabilities and stockholders equity | 45.30M - | 71.84M 58.60% | 189.59M 163.89% | 239.67M 26.41% | 264.72M 10.45% | 293.92M 11.03% | 396.58M 34.93% | |
total non current assets | 31.05M - | 28.96M 6.73% | 32.56M 12.41% | 40.34M 23.90% | 42.19M 4.58% | 58.45M 38.57% | 200.64M 243.25% | |
total non current liabilities | 79.86M - | 15.04M 81.17% | 18.41M 22.37% | 23.99M 30.36% | 21.08M 12.15% | 18.78M 10.92% | 71.35M 280.01% | |
total stockholders equity | -56.47M - | 25.73M 145.57% | 128.13M 397.92% | 152.10M 18.71% | 145.21M 4.53% | 142.34M 1.98% | 144.19M 1.30% |
All numbers in USD (except ratios and percentages)