Skip to content

Sprout Social, Inc. SPT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Sprinklr logo
SprinklrCXM
$142K-85.8%
Doximity logo
DoximityDOCS
$1.13M-61.3%

Other financials

Income statement

See full
Revenue$121.5M+11.2%
Gross profit$93.5M+10.7%
Operating income-$5.8M+47.8%
Net income-$6.3M+43.5%
EPS (diluted)-$0.11+42.1%

Balance sheet

See full
Cash & equivalents$113.6M+8.2%
Total debt$14.1M-19.5%
Total equity$215.2M+22.7%
Total assets$508.6M+19.8%

Cash flow

See full
Operating cash flow$25.2M+39.3%
CapEx$1.1M-19.0%
Free cash flow$24.1M+44.0%

Valuation

See full
Market cap$394.29M-65.6%
Enterprise value$294.79M-72.2%
P/S0.8×-1.9×

Profitability

See full
Gross margin77.5%-0.1pp
Operating margin-8.1%-2.4pp
Net margin-8.2%-2.4pp
FCF margin9.9%+2.8pp

Returns & leverage

See full
Return on equity-19.7%-6.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Sprout Social, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Sprout Social, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sprout Social, Inc.'s accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sprout Social, Inc.'s accretion (amortization) of discounts and premiums, investments?
Sprout Social, Inc. (SPT) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has Sprout Social, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Sprout Social, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 100.0% year-over-year, from $7K to $0.
What is the long-term trend for Sprout Social, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2022 to 2024), Sprout Social, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -19.4% compound annual growth rate (CAGR), from $625K to $406K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It reflects the periodic recognition of interest income or expense to align the investment's book value with its face value over time. Investors use this to understand the non-cash components impacting the company's reported investment income.