For the quarter ending 2026-03-31, SPT has $508,598K in assets. $293,408K in debts. $111,620K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 111,620 | 95,268 | 90,639 | 101,532 |
| Marketable securities | - | 0 | 0 | - |
| Accounts receivable, net of allowances of 2,204 and 2,719 at march31, 2026 and december31, 2025, respectively | 69,415 | 100,996 | 63,501 | 67,264 |
| Deferred commissions | 27,909 | 26,995 | 25,151 | 23,270 |
| Prepaid expenses and other assets | 16,971 | 13,945 | 15,726 | 15,708 |
| Total current assets | 225,915 | 237,204 | 195,017 | 207,774 |
| Marketable securities, noncurrent | - | 0 | - | - |
| Property and equipment, net | 10,169 | 9,864 | 9,868 | 9,848 |
| Deferred commissions, net of current portion | 56,077 | 57,049 | 54,800 | 52,743 |
| Operating lease, right-of-use assets | 9,395 | 9,810 | 10,212 | 10,605 |
| Goodwill | 167,122 | 167,122 | 166,972 | 121,315 |
| Intangible assets, net | 37,325 | 39,733 | 42,142 | 19,328 |
| Other assets, net | 2,595 | 2,280 | 2,385 | 1,321 |
| Total assets | 508,598 | 523,062 | 481,396 | 422,934 |
| Accounts payable | 9,489 | 10,115 | 9,392 | 11,406 |
| Deferred revenue | 194,335 | 205,639 | 172,563 | 171,105 |
| Operating lease liabilities | 2,741 | 2,664 | 2,569 | 2,473 |
| Accrued wages and payroll related benefits | 14,945 | 20,549 | 16,932 | 14,279 |
| Accrued expenses and other | 15,605 | 17,294 | 17,688 | 9,329 |
| Total current liabilities | 237,115 | 256,261 | 219,144 | 208,592 |
| Revolving credit facility | 32,500 | 40,000 | 44,000 | 15,000 |
| Deferred revenue, net of current portion | 1,065 | 752 | 834 | 1,004 |
| Operating lease liabilities, net of current portion | 11,314 | 12,055 | 12,755 | 13,431 |
| Other liabilities, noncurrent | 11,414 | 10,572 | 10,537 | 348 |
| Total liabilities | 293,408 | 319,640 | 287,270 | 238,375 |
| Common stock-Common Class A | 5 | 5 | 4 | 4 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 657,261 | 638,894 | 618,673 | 599,564 |
| Treasury stock, at cost | 38,031 | 37,768 | 37,583 | 37,422 |
| Accumulated other comprehensive income | 0 | 0 | 0 | 0 |
| Accumulated deficit | -404,046 | -397,710 | -386,969 | -377,588 |
| Total stockholders equity | 215,190 | 203,422 | 194,126 | 184,559 |
| Total liabilities and stockholders equity | 508,598 | 523,062 | 481,396 | 422,934 |
Sprout Social, Inc. (SPT)
Sprout Social, Inc. (SPT)