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SPT - Sprout Social, Inc.

NASDAQ -> Technology -> Software—Application
Chicago, United States
Type: Equity

SPT price evolution
SPT
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $82.89 $80.87 $69.16 $49.76
Short term investments $12.33 $25.05 $44.65
Net receivables $54.36 $58.61 $50.42 $63.49
Inventory
Total current assets $178.52 $183.08 $177.75 $195.94
Long term investments $0.99 $3.7
Property, plant & equipment $18.78 $19.08 $19.9 $20.14
Goodwill & intangible assets $146.26 $147.81 $149.47
Total noncurrent assets $210.52 $212.19 $200.64
Total investments $12.33 $26.04 $48.34
Total assets $388.83 $393.6 $389.94 $396.58
Current liabilities
Accounts payable $7.54 $9.8 $5.74 $6.93
Deferred revenue $149.26 $147.1 $141.46
Short long term debt $4 $3.97 $3.95
Total current liabilities $186.52 $187.12 $182.41 $181.04
Long term debt $30 $53.07 $59.09 $70.08
Total noncurrent liabilities $54.36 $60.18 $71.35
Total debt $57.07 $63.06 $74.03
Total liabilities $230.74 $241.48 $242.59 $252.39
Shareholders' equity
Retained earnings -$339.97 -$322.88 -$305.99 -$292.41
Other shareholder equity $0.01 -$0.03 -$0.05 -$0.08
Total shareholder equity $152.12 $147.35 $144.19
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $49.76 $79.92 $107.11 $114.52
Short term investments $44.65 $92.93 $69.82 $49.36
Net receivables $63.49 $35.83 $25.48 $17.18
Inventory
Total current assets $195.94 $235.47 $222.53 $199.33
Long term investments $3.7 $12.99
Property, plant & equipment $20.14 $21.45 $22.31 $25.06
Goodwill & intangible assets $149.47 $4.3 $5.34 $6.39
Total noncurrent assets $200.64 $58.45 $42.19 $40.34
Total investments $48.34 $105.92 $69.82 $49.36
Total assets $396.58 $293.92 $264.72 $239.67
Current liabilities
Accounts payable $6.93 $4.99 $2.89 $1.54
Deferred revenue $141.46 $96.23 $69.35 $43.76
Short long term debt $3.95 $3.5 $2.69 $2.15
Total current liabilities $181.04 $132.81 $98.43 $63.58
Long term debt $70.08 $18.29 $20.95 $23.64
Total noncurrent liabilities $71.35 $18.78 $21.08 $23.99
Total debt $74.03 $21.79 $23.64 $25.79
Total liabilities $252.39 $151.58 $119.51 $87.57
Shareholders' equity
Retained earnings -$292.41 -$225.99 -$175.75 -$147.04
Other shareholder equity -$0.08 -$0.37
Total shareholder equity $144.19 $142.34 $145.21 $152.1
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $102.64 $99.4 $96.78
Cost of revenue $22.4 $22.43
Gross Profit $79.41 $76.99 $74.36
Operating activities
Research & development $25.13 $23.77
Selling, general & administrative $68.38 $63.87
Total operating expenses $96.28 $93.51 $87.64
Operating income -$16.51 -$13.29
Income from continuing operations
EBIT -$15.72 -$12.66
Income tax expense $0.25 $0.2 -$0.13
Interest expense $0.16 $0.97 $1.05
Net income
Net income -$17.09 -$16.89 -$13.57
Income (for common shares) -$16.89 -$13.57
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $333.64 $253.83 $187.86 $132.95
Cost of revenue $76.27 $59.86 $46.79 $34.92
Gross Profit $257.38 $193.97 $141.07 $98.03
Operating activities
Research & development $79.55 $61.44 $40.05 $30.49
Selling, general & administrative $247.1 $184.21 $129.11 $99.54
Total operating expenses $326.65 $245.65 $169.16 $130.03
Operating income -$69.28 -$51.68 -$28.09 -$32
Income from continuing operations
EBIT -$63.02 -$49.72 -$28.19 -$31.16
Income tax expense $0.65 $0.37 $0.21 $0.13
Interest expense $2.75 $0.15 $0.3 $0.37
Net income
Net income -$66.43 -$50.24 -$28.7 -$31.66
Income (for common shares) -$66.43 -$50.24 -$28.7 -$31.66
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$16.89 -$13.57 -$20.08
Operating activities
Depreciation $2.98 $2.89 $2.86
Business acquisitions & disposals -$1.41 $0.14
Stock-based compensation $20.6 $18.07 $18.66
Total cash flows from operations $2.06 $11.16 -$2.6
Investing activities
Capital expenditures -$0.49 -$1.09 -$0.63
Investments $13.83 $22.55 $32.66
Total cash flows from investing $36.71 $13.34 $20.05 $32.17
Financing activities
Dividends paid
Sale and purchase of stock $1.26 $0.91
Net borrowings -$5 -$10 -$20.21
Total cash flows from financing -$25.73 -$4.01 -$11.48 -$19.83
Effect of exchange rate
Change in cash and equivalents $33.16 $11.39 $19.74 $9.73
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$66.43 -$50.24 -$28.7 -$31.66
Operating activities
Depreciation $8.23 $4.93 $4.71 $5.29
Business acquisitions & disposals -$145.64
Stock-based compensation $67.7 $47.74 $21.73 $11.08
Total cash flows from operations $6.46 $10.67 $14.82 -$11.35
Investing activities
Capital expenditures -$2.07 -$1.82 -$0.93 -$4.01
Investments $61.07 -$35.85 -$21.19 -$49.79
Total cash flows from investing -$86.64 -$37.67 -$22.12 -$53.8
Financing activities
Dividends paid
Sale and purchase of stock $2.37 $1.74 $0.04 $52.45
Net borrowings $53.97 -$0.02 -$0.18 -$0.19
Total cash flows from financing $53.96 -$0.19 -$0.1 $44.36
Effect of exchange rate
Change in cash and equivalents -$26.22 -$27.2 -$7.4 -$20.8
Fundamentals
Market cap $1.86B
Enterprise value N/A
Shares outstanding 57.40M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 20.00%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 1.44
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.75
Net debt/EBITDA N/A
Current ratio 0.96
Quick ratio N/A