What are Sprout Social, Inc.'s total assets?

Sprout Social, Inc. (SPT) holds $508.6M in total assets, up 19.8% year over year.

How much debt does Sprout Social, Inc. have?

Sprout Social, Inc. carries $14.1M in total debt against $215.2M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Sprout Social, Inc. have?

Sprout Social, Inc. holds $113.6M in cash and equivalents.

Can Sprout Social, Inc. cover its short-term obligations?

Its current ratio is 0.95 — current liabilities exceed current assets.

Where does Sprout Social, Inc.'s balance sheet data come from?

Every line is extracted from Sprout Social, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sprout Social, Inc. SPT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$113.56M+8.2%	$97.2M+7.5%	$92.57M+6.6%	$105.56M+24.4%	$104.92M+42.9%
Restricted cash	$1.94M-51.7%	——	$1.93M-51.3%	$4.02M+1.7%	$4.01M-6.1%
Accounts receivable, net	$69.42M+7.2%	$101M+20.2%	$63.5M+16.8%	$67.26M+14.8%	$64.78M+28.5%
Prepaid expenses and other current assets	$16.97M-10.9%	$13.95M-11.8%	$15.73M+5.0%	$15.71M+4.3%	$19.06M+3.9%
Total current assets	$225.92M+8.9%	$237.2M+12.8%	$195.02M+9.2%	$207.77M+13.5%	$207.55M+16.8%
Property and equipment, net	$10.17M-6.7%	$9.86M-9.9%	$9.87M-8.4%	$9.85M-12.4%	$10.9M-6.1%
Operating lease right-of-use assets	7%0.0%	981,000,000%-151,600,000%	7%+1.4%	7%+1.5%	7%+1.5%
Goodwill	$167.12M+37.8%	$167.12M+37.8%	$166.97M+37.6%	$121.32M0.0%	$121.32M0.0%
Intangible assets, net	$37.33M+81.0%	$39.73M+81.3%	$42.14M+80.2%	$19.33M-22.5%	$20.62M-22.2%
Other non-current assets	$56.08M+7.2%	$57.05M+10.4%	$54.8M+19.7%	$52.74M+19.4%	$52.33M+23.3%
Total assets	$508.6M+19.8%	$523.06M+22.1%	$481.4M+23.8%	$422.93M+7.5%	$424.66M+8.9%
Accounts payable	$9.49M+30.7%	$10.12M+44.8%	$9.39M+24.6%	$11.41M+16.4%	$7.26M+26.6%
Accrued expenses	$14.95M-6.6%	$20.55M-0.1%	$16.93M+8.1%	$14.28M-7.3%	$16M-5.3%
Deferred revenue	$194.34M+11.7%	$205.64M+15.1%	$172.56M+15.7%	$171.11M+15.4%	$173.95M+18.9%
Operating lease liabilities, current	$2.74M-21.8%	$2.66M-28.9%	$2.57M-34.3%	$2.47M-38.2%	$3.5M-11.8%
Contract liabilities	$1.07M+12.8%	$752K-31.7%	$834K-19.8%	$1M+6.8%	$944K+26.4%
Total current liabilities	$237.12M+10.8%	$256.26M+16.1%	$219.14M+17.5%	$208.59M+11.5%	$214.1M+17.4%
Long-term debt	——	$40M+60.0%	——	——	——
Operating lease liabilities, non-current	$11.31M-19.0%	$12.06M-17.1%	$12.76M-0.6%	$13.43M+2.8%	$13.96M-0.9%
Operating Lease Liabilities (Total)	$14.06M-19.5%	$14.72M-19.5%	$15.32M-8.5%	$15.9M-6.9%	$17.46M-3.3%
Other non-current liabilities	$11.41M+3,180%	$10.57M+2,912%	$10.54M+2,902%	$348K-0.9%	$348K-0.9%
Total liabilities	$293.41M+17.7%	$319.64M+22.1%	$287.27M+24.5%	$238.38M-1.3%	$249.35M+2.8%
Additional paid-in capital	$657.26M+13.6%	$638.89M+14.4%	$618.67M+15.6%	$599.56M+17.1%	$578.33M+18.0%
Retained earnings	-$404.05M-10.5%	-$397.71M-12.2%	-$386.97M-13.8%	-$377.59M-16.9%	-$365.6M-19.5%
Accumulated other comprehensive income (loss)	$0-100%	$0-100%	$0-100%	$0+100%	$1K+102%
Treasury stock	$38.03M+1.6%	$37.77M+0.9%	$37.58M+1.3%	$37.42M+1.5%	$37.42M+2.3%
Total stockholders' equity	$215.19M+22.7%	$203.42M+22.1%	$194.13M+22.8%	$184.56M+21.3%	$175.31M+19.0%
Total liabilities and stockholders' equity	$508.6M+19.8%	$523.06M+22.1%	$481.4M+23.8%	$422.93M+7.5%	$424.66M+8.9%
Allowance for Doubtful Accounts	$2.2M-29.3%	$2.72M+25.4%	$2.17M-2.1%	$3.33M+49.0%	$3.12M+71.4%
Allowance for Doubtful Accounts Receivable (Current)	$2.2M-29.3%	$2.72M+25.4%	$2.17M-2.1%	$3.33M+49.0%	$3.12M+71.4%
Capitalized Contract Costs, Current	$27.91M+28.0%	$27M+33.7%	$25.15M+42.4%	$23.27M+43.7%	$21.8M+47.5%
Deferred costs	$27.91M+28.0%	$27M+33.7%	$25.15M+42.4%	$23.27M+43.7%	$21.8M+47.5%
Deferred Tax Assets and Other Non-Current Assets	$2.6M+170%	$2.28M+136%	$2.39M+125%	$1.32M+33.2%	$962K-7.9%
Net Investment in Lease	$9.4M-14.5%	$9.81M-13.4%	$10.21M+27.6%	$10.61M+35.2%	$10.99M+32.5%
Deferred costs	$56.08M+7.2%	$57.05M+10.4%	$54.8M+19.7%	$52.74M+19.4%	$52.33M+23.3%
Other intangible assets—net	$37.33M+81.0%	$39.73M+81.3%	$42.14M+80.2%	$19.33M-22.5%	$20.62M-22.2%
Operating lease right-of-use assets	$9.4M-14.5%	$9.81M-13.4%	$10.21M+27.6%	$10.61M+35.2%	$10.99M+32.5%
Other non-current assets	$2.6M+170%	$2.28M+136%	$2.39M+125%	$1.32M+33.2%	$962K-7.9%
Operating Lease Right-of-Use Assets in Other Assets	$9.4M-14.5%	$9.81M-13.4%	$10.21M+27.6%	$10.61M+35.2%	$10.99M+32.5%
Software and Technology Licenses, Net	$2.6M+170%	$2.28M+136%	$2.39M+125%	$1.32M+33.2%	$962K-7.9%
Accrued Manufacturing Costs	$14.95M-6.6%	$20.55M-0.1%	$16.93M+8.1%	$14.28M-7.3%	$16M-5.3%
Accrued Progress Collections and Price Adjustments	$1.07M+12.8%	$752K-31.7%	$834K-19.8%	$1M+6.8%	$944K+26.4%
Other Commercial Liabilities	$15.61M+16.6%	$17.29M+59.1%	$17.69M+73.0%	$9.33M-2.7%	$13.38M+41.5%
Accrued Liabilities, Current	$15.61M+16.6%	$17.29M+59.1%	$17.69M+73.0%	$9.33M-2.7%	$13.38M+41.5%
Compensation and benefits	$14.95M-6.6%	$20.55M-0.1%	$16.93M+8.1%	$14.28M-7.3%	$16M-5.3%
Lease Liability Payments - 2020 (Remaining Three Months)	$2.7M-27.4%	——	$860K-8.5%	$1.71M-29.8%	$3.72M+1.8%
Operating Lease Liability Payments - 2024 (Lessee)	$2.7M-18.5%	——	$3.36M-26.3%	$3.36M-21.8%	$3.31M-22.9%
Operating Lease Liability Payments - 2025 (Lessee)	$2.51M-8.2%	——	$2.76M+74.8%	$2.76M+116%	$2.73M+114%
Lease Liability Payments - Due Year Two	$2.7M-18.5%	——	$3.36M-26.3%	$3.36M-21.8%	$3.31M-22.9%
Lease Liability Payments - Due Year Three	$2.75M+2.5%	——	$2.71M-42.3%	$2.71M-38.4%	$2.68M-38.9%
Lease Liability Payments - Due Year Four	$2.51M-8.2%	——	$2.76M+74.8%	$2.76M+116%	$2.73M+114%
Lease Liability Payments - Remainder of Fiscal Year	$3.35M-4.7%	——	$3.59M-21.2%	$3.59M-20.2%	$3.51M-21.9%
Line of Credit Outstanding	$32.5M—	——	——	——	——
Operating Lease Liability Payments Due	$16.94M-20.9%	——	$18.71M-1.2%	$19.56M+1.7%	$21.4M+4.7%
Operating Lease Liability - Undiscounted Excess Amount	$2.88M-26.8%	——	$3.39M+54.1%	$3.65M+70.0%	$3.93M+64.8%
Contract Liabilities, Non-Current	$1.07M+12.8%	$752K-31.7%	$834K-19.8%	$1M+6.8%	$944K+26.4%
Debt Maturity - 2025	$0-100%	——	$233K-61.9%	$233K-38.4%	$229K-39.4%
Debt Maturity - 2027	$13.35M+310%	——	$4.17M+56.0%	$4.17M+76.2%	$3.26M+37.7%
Operating Lease Liability Payments - 2027 (Lessee)	$2.75M+2.5%	——	$2.71M-42.3%	$2.71M-38.4%	$2.68M-38.9%
Operating Lease Liability Payments - 2028 (Lessee)	$2.51M-8.2%	——	$2.76M+74.8%	$2.76M+116%	$2.73M+114%
Deferred revenue, net of current portion	$1.07M+12.8%	$752K-31.7%	$834K-19.8%	$1M+6.8%	$944K+26.4%
Total debt	$14.06M-19.5%	$54.72M+26.4%	$15.32M-8.5%	$15.9M-6.9%	$17.46M-3.3%
Treasury Stock, Value	$38.03M+1.6%	$37.77M+0.9%	$37.58M+1.3%	$37.42M+1.5%	$37.42M+2.3%
Deferred Revenue Timing Percentage	71%0.0%	——	72%+1.0%	72%0.0%	71%-2.0%
Fair Value Measurement Disclosure	$8.38M—	$8.87M—	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Allowance for doubtful accounts	$2.2M-29.3%	$2.72M+25.4%	$2.17M-2.1%	$3.33M+49.0%	$3.12M+71.4%
Lessee Operating Lease Liability Payments Due	$16.94M-20.9%	——	$18.71M-1.2%	$19.56M+1.7%	$21.4M+4.7%
Thereafter	$2.93M-46.2%	——	$5.44M+108%	$5.43M+134%	$5.44M+134%
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.88M-26.8%	——	$3.39M+54.1%	$3.65M+70.0%	$3.93M+64.8%
Committed Revolving Credit Facilities	——	——	——	——	——
Secured lines of credit	$32.5M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	——	$0.07+25.0%	$0.07+27.3%	$0.07+27.3%
Purchase Obligation	$96.89M+461%	——	$95.29M+674%	$112.63M+717%	$17.27M+8.3%
Thereafter	$0—	——	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$395.3M+9.7%	——	$357.1M+14.6%	$347M+17.6%	$360.2M+24.2%
Purchase Commitments - Due Next Year	$65.88M+713%	——	$18.17M+717%	$35.97M+691%	$8.1M+20.8%
Purchase Obligation	$96.89M+461%	——	$95.29M+674%	$112.63M+717%	$17.27M+8.3%
Remainder of Fiscal Year 2024	$2.7M-27.4%	——	$860K-8.5%	$1.71M-29.8%	$3.72M+1.8%
Unrecorded Unconditional Purchase Obligation	$17.66M+211%	——	$72.72M+969%	$72.26M+1,012%	$5.68M-12.6%

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Questions, answered.

What are Sprout Social, Inc.'s total assets?: Sprout Social, Inc. (SPT) holds $508.6M in total assets, up 19.8% year over year.
How much debt does Sprout Social, Inc. have?: Sprout Social, Inc. carries $14.1M in total debt against $215.2M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Sprout Social, Inc. have?: Sprout Social, Inc. holds $113.6M in cash and equivalents.
Can Sprout Social, Inc. cover its short-term obligations?: Its current ratio is 0.95 — current liabilities exceed current assets.
Where does Sprout Social, Inc.'s balance sheet data come from?: Every line is extracted from Sprout Social, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.