Sprout Social
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprout Social's balance sheet done over the years? Its assets were worth $396,585,000 last year, which is more than in the previous period. 64% of Sprout Social’s total assets is currently financed by debt. Its liabilities reached the amount of $252,393,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2017 | 45300000 | 101.76M | 224.65% |
|---|---|---|---|
| 2018 | 71845000 | 46.11M | 64.18% |
| 2019 | 189591000 | 61.46M | 32.42% |
| 2020 | 239669000 | 87.57M | 36.54% |
| 2021 | 264717000 | 119.50M | 45.15% |
| 2022 | 293920000 | 151.58M | 51.57% |
| 2023 | 396585000 | 252.39M | 63.64% |
SPT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 49.76M | 79.91M | 107.11M | 114.51M | 135.31M | 26.19M | 4.84M |
Short term investments | 44.64M | 92.92M | 69.82M | 49.36M | 0 | 0 | 0 |
Net receivables | 63.48M | 35.83M | 25.48M | 17.17M | 11.09M | 10.55M | 6.40M |
Inventory | 0 | 20.36M | 13.91M | 8.62M | 5.57M | 3.63M | 1.85M |
Other current assets | 38.04M | 6.41M | 6.19M | 9.65M | 5.05M | 2.50M | 2.99M |
Total current assets | 195.94M | 235.46M | 222.53M | 199.33M | 157.03M | 42.88M | 14.24M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.13M | 21.45M | 22.31M | 25.05M | 19.14M | 15.52M | 14.95M |
Goodwill | 121.40M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M |
Intangible assets | 28.06M | 2.00M | 3.04M | 4.08M | 5.48M | 7.01M | 8.55M |
Long term investments | 3.69M | 12.99M | 0 | 0 | 0 | 0 | 3.27M |
Other non-current assets | 27.33M | 19.70M | 14.52M | 8.89M | 5.63M | 4.12M | 5.24M |
Total non-current assets | 200.64M | 58.45M | 42.18M | 40.33M | 32.55M | 28.96M | 31.05M |
Total assets | 396.58M | 293.92M | 264.71M | 239.66M | 189.59M | 71.84M | 45.3M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 140.53M | 95.74M | 69.22M | 43.40M | 29.56M | 21.15M | 14.05M |
Short term debt | 7.89M | 3.49M | 2.69M | 2.15M | 2.33M | 0 | 0 |
Total current liabilities | 181.03M | 132.80M | 98.42M | 63.57M | 43.05M | 31.07M | 21.90M |
| Non-current liabilities: | |||||||
Long term debt | 70.08M | 18.28M | 20.94M | 23.63M | 18.19M | 0 | 3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 351K | 490K | 132K | 355K | 209K | 14.65M | 76.53M |
Total non-current liabilities | 71.35M | 18.77M | 21.07M | 23.99M | 18.40M | 15.04M | 79.86M |
Total liabilities | 252.39M | 151.58M | 119.50M | 87.57M | 61.46M | 46.11M | 101.76M |
| Data source | Data source | Data source | Data source | Data source |