Skip to content

Sprout Social, Inc. SPT Secured lines of credit

Secured lines of credit at other companies

Dominion Energy logo
Dominion EnergyD
$0
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$424.02M+1,807%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$2.29B+0.3%
APO
Apogee EnterprisesAPOG
$33M
MillerKnoll logo
MillerKnollMLKN
$243.8M-8.0%
American Electric Power logo
American Electric PowerAEP
$900M

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:LongTermLineOfCredit.

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 secured lines of credit.

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 secured lines of credit?
Sprout Social, Inc. (SPT) reported secured lines of credit of $32.5M in Q1 2026.