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Sprout Social, Inc. SPT Total Current Liabilities

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Other financials

Income statement

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Revenue$123.8M+10.8%
Gross profit$96.1M+10.6%
Operating income-$2.7M+78.3%
Net income-$3.1M+74.2%
EPS (diluted)-$0.05+76.2%

Balance sheet

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Cash & equivalents$121.9M+15.5%
Total debt$13.4M-15.9%
Total equity$228.6M+23.8%
Total assets$522.2M+23.5%

Cash flow

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Operating cash flow$8.5M+66.4%
CapEx$621.0K-31.6%
Free cash flow$7.8M+87.6%

Valuation

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Market cap$621.49M-21.0%
Enterprise value$513M-26.4%
P/S1.3×-0.5×

Profitability

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Gross margin77.4%-0.2pp
Operating margin-5.9%-2.0pp
Net margin-6.1%-2.1pp
FCF margin10.5%+2.9pp

Returns & leverage

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Return on equity-14.3%-5.1pp
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:LiabilitiesCurrent.

The source filing: Sprout Social, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517375-26-000061
Line itemJune 30, 2026December 31, 2025
Operating lease liabilities2,7992,664
Accrued wages and payroll related benefits14,18220,549
Accrued expenses and other14,96717,294
Total current liabilities236,080256,261
Revolving credit facility32,50040,000
Deferred revenue, net of current portion1,169752
Operating lease liabilities, net of current portion10,58312,055
Other noncurrent liabilities13,33310,572

Item 1. Financial Statements (unaudited)

FAQ

What is Sprout Social, Inc.'s total current liabilities?
Sprout Social, Inc. (SPT) reported total current liabilities of $236.08M in Q2 2026.
How has Sprout Social, Inc.'s total current liabilities changed year-over-year?
Sprout Social, Inc.'s total current liabilities increased by 13.2% year-over-year, from $208.59M to $236.08M.
What is the long-term trend for Sprout Social, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Sprout Social, Inc.'s total current liabilities has grown at a 32.2% compound annual growth rate (CAGR), from $63.58M to $256.26M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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