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Sprout Social (SPT)
NASDAQ:SPT
Holding SPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.64M | $ 99.40M | $ 96.78M | $ 93.58M | $ 85.53M |
| Gross Profit | $ 79.41M | $ 76.99M | $ 74.36M | $ 72.62M | $ 65.33M |
| EBIT | $ -15.98M | $ -15.72M | $ -12.66M | - | $ -22.85M |
| EBITDA | $ -8.70M | $ -8.57M | $ -6.41M | - | $ -20.45M |
| Net Income Common Stockholders | $ -17.09M | $ -16.89M | $ -13.57M | $ -20.08M | $ -23.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.51M | $ 93.21M | $ 94.21M | $ 94.41M | $ 113.03M |
| Total Assets | $ 388.83M | $ 393.60M | $ 389.94M | $ 396.58M | $ 400.31M |
| Total Debt | $ 16.75M | $ 17.07M | $ 18.06M | $ 74.03M | $ 19.39M |
| Net Debt | $ -74.76M | $ -76.13M | $ -76.15M | $ -20.37M | $ -93.64M |
| Total Liabilities | $ 230.74M | $ 201.48M | $ 197.59M | $ 252.39M | $ 255.37M |
| Stockholders Equity | $ 158.09M | $ 152.12M | $ 147.35M | $ 144.19M | $ 144.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.47M | $ 1.57M | $ 10.07M | - | $ -6.32M |
| Operating Cash Flow | $ 8.95M | $ 2.06M | $ 11.16M | $ -2.60M | $ -5.52M |
| Investing Cash Flow | $ 3.32M | $ 13.34M | $ 20.05M | $ 32.17M | $ -101.44M |
| Financing Cash Flow | $ -10.25M | $ -4.01M | $ -11.48M | $ -19.83M | $ 73.70M |