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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
102.58%
Quick Ratio
102.58%
Cash Ratio
50.80%
Debt to Asset Ratio
56.23%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
119,929
111,620
95,268
90,639
Marketable securities
-
-
0
0
Accounts receivable, net of allowances of 2,341 and 2,719 at june30, 2026 and december31, 2025, respectively
78,075
69,415
100,996
63,501
Deferred commissions
28,956
27,909
26,995
25,151
Prepaid expenses and other assets
15,207
16,971
13,945
15,726
Total current assets
242,167
225,915
237,204
195,017
Marketable securities, noncurrent
-
-
0
-
Property and equipment, net
9,982
10,169
9,864
9,868
Deferred commissions, net of current portion
56,093
56,077
57,049
54,800
Operating lease, right-of-use assets
8,972
9,395
9,810
10,212
Goodwill
167,122
167,122
167,122
166,972
Intangible assets, net
34,917
37,325
39,733
42,142
Other assets, net
2,962
2,595
2,280
2,385
Total assets
522,215
508,598
523,062
481,396
Accounts payable
10,713
9,489
10,115
9,392
Deferred revenue
193,419
194,335
205,639
172,563
Operating lease liabilities
2,799
2,741
2,664
2,569
Accrued wages and payroll related benefits
14,182
14,945
20,549
16,932
Accrued expenses and other
14,967
15,605
17,294
17,688
Total current liabilities
236,080
237,115
256,261
219,144
Revolving credit facility
32,500
32,500
40,000
44,000
Deferred revenue, net of current portion
1,169
1,065
752
834
Operating lease liabilities, net of current portion
10,583
11,314
12,055
12,755
Other liabilities, noncurrent
13,333
11,414
10,572
10,537
Total liabilities
293,665
293,408
319,640
287,270
Common stock-Common Class A
5
5
5
4
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
673,832
657,261
638,894
618,673
Treasury stock, at cost
38,153
38,031
37,768
37,583
Accumulated other comprehensive income
0
0
0
0
Accumulated deficit
-407,135
-404,046
-397,710
-386,969
Total stockholders equity
228,550
215,190
203,422
194,126
Total liabilities and stockholders equity
522,215
508,598
523,062
481,396
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SPT Balance Sheet Sankey Diagram
Sankey diagram visualizing SPT balance sheet for the period
Cash and cash
equivalents
$119,929K
(18.12%↑ Y/Y)
Accounts receivable, net
of allowances of...
$78,075K
(16.07%↑ Y/Y)
Deferred commissions
$28,956K
(24.43%↑ Y/Y)
Prepaid expenses and
other assets
$15,207K
(-3.19%↓ Y/Y)
Total current assets
$242,167K
(16.55%↑ Y/Y)
Goodwill
$167,122K
(37.76%↑ Y/Y)
Deferred commissions,
net of current...
$56,093K
(6.35%↑ Y/Y)
Intangible assets, net
$34,917K
(80.66%↑ Y/Y)
Property and equipment,
net
$9,982K
(1.36%↑ Y/Y)
Operating lease,
right-of-use assets
$8,972K
(-15.40%↓ Y/Y)
Other assets, net
$2,962K
(124.22%↑ Y/Y)
Total assets
$522,215K
(23.47%↑ Y/Y)
Total liabilities and
stockholders equity
$522,215K
(23.47%↑ Y/Y)
Total liabilities
$293,665K
(23.19%↑ Y/Y)
Total stockholders
equity
$228,550K
(23.84%↑ Y/Y)
Accumulated deficit
-$407,135K
(-7.83%↓ Y/Y)
Treasury stock, at cost
$38,153K
(1.95%↑ Y/Y)
Total current
liabilities
$236,080K
(13.18%↑ Y/Y)
Revolving credit facility
$32,500K
(116.67%↑ Y/Y)
Other liabilities,
noncurrent
$13,333K
(3731.32%↑ Y/Y)
Operating lease
liabilities, net of current...
$10,583K
(-21.20%↓ Y/Y)
Deferred revenue, net of
current portion
$1,169K
(16.43%↑ Y/Y)
Additional paid-in capital
$673,832K
(12.39%↑ Y/Y)
Common stock-Common
Class A
$5K
(25.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue
$193,419K
(13.04%↑ Y/Y)
Accrued expenses and
other
$14,967K
(60.44%↑ Y/Y)
Accrued wages and
payroll related...
$14,182K
(-0.68%↓ Y/Y)
Accounts payable
$10,713K
(-6.08%↓ Y/Y)
Operating lease
liabilities
$2,799K
(13.18%↑ Y/Y)
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Sprout Social, Inc. (SPT)
Sprout Social, Inc. (SPT)