Sprout Social, Inc.
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows…
Software - Application
US, Chicago [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 45.00 | 71.00 | 189.00 | 239.00 | 264.00 | 293.00 | 396.00 | |
|
Current
|
14.00 | 42.00 | 157.00 | 199.00 | 222.00 | 235.00 | 195.00 | |
| Cash And Equivalents | 4.00 | 26.00 | 135.00 | 114.00 | 107.00 | 79.00 | 49.00 | |
| Assets | 45.00 | 71.00 | 189.00 | 239.00 | 264.00 | 293.00 | 396.00 | |
| Accounts Receivables (AR) | -2.00 | -4.00 | -2.00 | -8.00 | -8.00 | -11.00 | -26.00 | |
| Inventory | 1.00 | 3.00 | 5.00 | 8.00 | 13.00 | 20.00 | 27.00 | |
| Short Term Investments | - - | - - | - - | 49.00 | 69.00 | 92.00 | 44.00 | |
| Other Current Assets | 1.00 | 2.00 | 5.00 | 9.00 | 6.00 | 6.00 | 10.00 | |
|
Non Current
|
31.00 | 28.00 | 32.00 | 40.00 | 42.00 | 58.00 | 200.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 15.00 | 19.00 | 25.00 | 22.00 | 21.00 | 20.00 | |
|
Intangible Assets
|
8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 2.00 | 28.00 | |
| Goodwill | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 121.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 12.00 | 3.00 | |
| Other Non Current Assets | 5.00 | 4.00 | 5.00 | 8.00 | 14.00 | 19.00 | 1.00 | |
| Liabilities | 101.00 | 46.00 | 61.00 | 87.00 | 119.00 | 151.00 | 252.00 | |
|
Current
|
21.00 | 31.00 | 43.00 | 63.00 | 98.00 | 132.00 | 181.00 | |
| Accounts Payable | - - | - - | 1.00 | 6.00 | 8.00 | 7.00 | - - | |
| Short Term Debt | - - | - - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
| Deferred Revenue | 14.00 | 21.00 | 29.00 | 43.00 | 69.00 | 95.00 | 140.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 5.00 | 8.00 | 9.00 | 16.00 | 23.00 | 28.00 | 29.00 | |
|
Non Current
|
79.00 | 15.00 | 18.00 | 23.00 | 21.00 | 18.00 | 71.00 | |
| Long Term Debt | 3.00 | - - | 18.00 | 23.00 | 20.00 | 18.00 | 70.00 | |
| Leasing Obligations | - - | - - | 20.00 | 25.00 | 23.00 | 21.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 76.00 | 14.00 | - - | - - | - - | - - | - - | |
| Equity | -56.00 | 25.00 | 128.00 | 152.00 | 145.00 | 142.00 | 144.00 | |
| Stockholders' Equity | -56.00 | 25.00 | 128.00 | 152.00 | 145.00 | 142.00 | 144.00 | |
| Retained Earnings | -47.00 | -68.00 | -115.00 | -147.00 | -175.00 | -225.00 | -292.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 102.00 | - - | - - | - - | - - | - - | |
| Profit | -21.00 | -20.00 | -46.00 | -31.00 | -28.00 | -50.00 | -66.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -6.00 | -4.00 | 243.00 | 299.00 | 320.00 | 368.00 | 436.00 | |
| Loss Other Compr. Income | -2.00 | -4.00 | - - | - - | - - | - - | - - |