Sprout Social, Inc. (SPT)

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=jivedata("SPT","financials")

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Sprout Social, Inc.

SPT • CIK 0001517375

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$257,375	$314,433	$354,852	$373,151
Operating Income (Loss)	$-69,277	$-60,356	$-43,453	$-28,451
Interest Expense	$2,754	$3,525	$2,501	$2,863
Investment Income, Interest	$7,021	$3,973	$3,418	$3,171
Other Nonoperating Income (Expense)	$-768	$-1,393	$-204	$-846
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-65,778	$-61,301	$-42,740	$-28,989
Income Tax Expense (Benefit)	$649	$670	$587	$558
Net Income (Loss) Attributable to Parent	$-66,427	$-61,971	$-43,327	$-29,547
Weighted Average Number of Shares Outstanding, Diluted	55,664,404	56,935,910	58,625,925	60,489,356
Revenue from Contract with Customer, Excluding Assessed Tax	$333,643	$405,908	$457,547	$481,824
Cost of Goods and Services Sold	$76,268	$91,475	$102,695	$108,673
Research and Development Expense	$79,550	$102,794	$101,279	$107,053
Selling and Marketing Expense	$168,091	$184,122	$190,559	$190,917
General and Administrative Expense	$79,011	$87,873	$106,467	$103,632
Operating Expenses	$326,652	$374,789	$398,305	$401,602

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale, Noncurrent	$3,699	$0	$0	$0
Property, Plant and Equipment, Net	$11,407	$10,951	$9,864	$9,982
Capitalized Contract Cost, Net, Noncurrent	$26,240	$51,653	$57,049	$56,093
Operating Lease, Right-of-Use Asset	$8,729	$11,326	$9,810	$8,972
Goodwill	$121,404	$121,315	$167,122	$167,122
Intangible Assets, Net (Excluding Goodwill)	$28,065	$21,914	$39,733	$34,917
Other Assets, Noncurrent	$1,098	$967	$2,280	$2,962
Assets	$396,585	$428,341	$523,062	$522,215
Long-term Debt	$55,000	$25,000	$40,000	$40,000
Contract with Customer, Liability, Noncurrent	$920	$1,101	$752	$1,169
Operating Lease, Liability, Noncurrent	$15,083	$14,543	$12,055	$10,583
Other Liabilities, Noncurrent	$351	$351	$10,572	$13,333
Liabilities	$252,393	$261,747	$319,640	$293,665
Cash and Cash Equivalents, at Carrying Value	$49,760	$86,437	$95,268	$119,929
Debt Securities, Available-for-sale, Current	$44,645	$3,745	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$63,489	$84,033	$100,996	$78,075
Capitalized Contract Cost, Net, Current	$27,725	$20,184	$26,995	$28,956
Prepaid Expense and Other Assets, Current	$10,324	$15,816	$13,945	$15,207
Assets, Current	$195,943	$210,215	$237,204	$242,167
Accounts Payable, Current	$6,933	$6,984	$10,115	$10,713
Contract with Customer, Liability, Current	$140,536	$178,585	$205,639	$193,419
Operating Lease, Liability, Current	$3,948	$3,747	$2,664	$2,799
Employee-related Liabilities, Current	$18,362	$20,567	$20,549	$14,182
Accrued Liabilities, Current	$11,260	$10,869	$17,294	$14,967
Liabilities, Current	$181,039	$220,752	$256,261	$236,080
Additional Paid in Capital	$471,789	$558,391	$638,894	$673,832
Treasury Stock, Value	$35,113	$37,422	$37,768	$38,153
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-77	$3	$0	$0
Retained Earnings (Accumulated Deficit)	$-292,412	$-354,383	$-397,710	$-407,135
Stockholders' Equity Attributable to Parent	$144,192	$166,594	$203,422	$228,550
Accounts Receivable, Allowance for Credit Loss, Current	$2,177	$2,169	$2,719	$2,341

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-66,427	$-61,971	$-43,327	$-29,547
Net Cash Provided by (Used in) Operating Activities	$6,456	$26,321	$43,427	$53,917
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,222	$36,723	$6,785	$16,314
Cash and Cash Equivalents, at Carrying Value	$49,760	$86,437	$95,268	$105,986
Restricted Cash	$3,935	$3,981	$1,935	$-141
Depreciation	$3,137	$3,890	$3,783	$3,633
Payments to Acquire Property, Plant, and Equipment	$2,073	$2,950	$4,106	$3,561
Amortization of Debt Issuance Costs	$86	$206	$229	$238
Payments to Acquire Businesses, Net of Cash Acquired	$145,636	$1,409	$51,790	$51,790
Accretion (Amortization) of Discounts and Premiums, Investments	$3,203	$406	$7	$0
Payments to Acquire Short-term Investments	$63,085	$0	$0	$0
Amortization of Intangible Assets	$3,541	$6,151	$7,030	$9,260
Proceeds from Sale and Maturity of Other Investments	$118,621	$45,085	$3,750	$0
Capitalized Contract Cost, Amortization	$26,582	$16,347	$24,077	$24,077
Proceeds from Sale and Maturity of Marketable Securities	$5,538	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,553	$1,827	$1,517	$1,633
Net Cash Provided by (Used in) Investing Activities	$-86,635	$40,726	$-52,146	$-55,351
Share-based Payment Arrangement, Noncash Expense	$67,704	$84,303	$78,719	$72,769
Accounts Receivable, Credit Loss Expense (Reversal)	$2,418	$1,709	$3,559	$2,394
Accretion Expense	—	—	$423	$423
Other Noncash Income (Expense)	—	—	$505	$936
Proceeds from Lines of Credit	$75,000	$0	$32,000	$32,000
Repayments of Lines of Credit	$20,000	$30,000	$17,000	$14,500
Payments of Debt Issuance Costs	$1,031	$0	$486	$0
Proceeds from Stock Options Exercised	$29	$29	$0	$0
Proceeds from Stock Plans	$2,339	$1,956	$1,336	$979
Payment, Tax Withholding, Share-based Payment Arrangement	$2,380	$2,309	$346	$731
Net Cash Provided by (Used in) Financing Activities	$53,957	$-30,324	$15,504	$17,748
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$53,695	$90,418	$97,203	$105,845
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,588	$3,635	$1,889	$1,889
Income Taxes Paid, Net	$735	$759	$1,371	$1,371
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$795	$629	$0	$0
Capital Expenditures Incurred but Not yet Paid	$137	$375	$92	$92
Increase (Decrease) in Accounts Receivable	$26,982	$22,253	$18,267	$10,950
Increase (Decrease) in Prepaid Expense and Other Assets	$-444	$5,452	$-1,514	$911
Increase (Decrease) in Contract with Customer, Asset	$40,540	$34,219	$36,284	$36,569
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-226	$3,124	$626	$60
Increase (Decrease) in Contract with Customer, Liability	$41,918	$38,230	$22,482	$18,257
IncreaseDecreaseInOperatingLeaseLiability	$-3,549	$-3,595	$-3,317	$-2,521

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Import this data to Google Sheets with:

=jivedata("SPT","financials")

Full statements spill as a table. For one cell: =jivedata("SPT","Revenue") or =jivedata("SPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.