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Sprout Social (SPT)
NASDAQ:SPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 405.91M | $ 333.64M | $ 253.83M | $ 187.86M | $ 132.95M |
| Gross Profit | $ 314.43M | $ 257.38M | $ 193.97M | $ 141.07M | $ 98.03M |
| Operating Income | $ -60.36M | $ -69.28M | $ -51.68M | $ -28.09M | $ -32.00M |
| EBITDA | $ -45.91M | $ -54.79M | $ -44.79M | $ -23.48M | $ -25.88M |
| Net Income | $ -61.97M | $ -66.43M | $ -50.24M | $ -28.70M | $ -31.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.18M | $ 94.41M | $ 172.85M | $ 176.94M | $ 163.88M |
| Total Assets | $ 428.34M | $ 396.58M | $ 293.92M | $ 264.72M | $ 239.67M |
| Total Debt | $ 43.29M | $ 74.03M | $ 21.79M | $ 23.64M | $ 25.79M |
| Net Debt | $ -43.15M | $ 24.27M | $ -58.13M | $ -83.47M | $ -88.72M |
| Total Liabilities | $ 261.75M | $ 252.39M | $ 151.58M | $ 119.51M | $ 87.57M |
| Stockholders' Equity | $ 166.59M | $ 144.19M | $ 142.34M | $ 145.21M | $ 152.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.37M | $ 4.38M | $ 8.82M | $ 13.71M | $ -15.37M |
| Operating Cash Flow | $ 26.32M | $ 6.46M | $ 10.64M | $ 14.63M | $ -11.35M |
| Investing Cash Flow | $ 40.73M | $ -86.64M | $ -37.67M | $ -22.12M | $ -53.80M |
| Financing Cash Flow | $ -30.32M | $ 53.96M | $ -170.00K | $ 83.00K | $ 44.36M |