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Sprout Social (SPT)
NASDAQ:SPT
Sprout Social (SPT) Financial Statements
558 Followers
Sprout Social Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.58M | $ 85.53M | $ 79.31M | $ 74.74M | $ 69.66M |
| Gross Profit | $ 72.62M | $ 65.33M | $ 61.08M | $ 58.34M | $ 54.24M |
| EBIT | - | $ -22.85M | $ -12.93M | $ -12.14M | $ -13.17M |
| EBITDA | - | $ -14.37M | $ -6.07M | $ -5.74M | $ -25.76M |
| Net Income Common Stockholders | $ -20.08M | $ -23.01M | $ -13.09M | $ 164.24M | $ -11.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.41M | $ 113.03M | $ 180.44M | $ 177.46M | $ 172.85M |
| Total Assets | $ 396.58M | $ 400.31M | $ 324.48M | $ 309.63M | $ 281.97M |
| Total Debt | $ 74.03M | $ 19.39M | $ 20.08M | $ 20.95M | $ 21.79M |
| Net Debt | $ -20.37M | $ -93.64M | $ -160.36M | $ -156.51M | $ -151.06M |
| Total Liabilities | $ 252.39M | $ 255.37M | $ 175.33M | $ 164.86M | $ 293.92M |
| Stockholders Equity | $ 144.19M | $ 144.94M | $ 149.14M | $ 144.77M | $ 142.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.32M | $ 6.03M | $ 7.90M | $ 2.56M |
| Operating Cash Flow | $ -2.60M | $ -5.52M | $ 6.29M | $ 8.28M | $ 2.95M |
| Investing Cash Flow | $ 32.17M | $ -101.44M | $ -8.68M | $ -8.69M | $ -18.87M |
| Financing Cash Flow | $ -19.83M | $ 73.70M | $ 1.19M | $ -1.10M | $ 697.00K |