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Sprout Social Inc Class A (SPT)
NASDAQ:SPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 457.55M | $ 405.91M | $ 333.64M | $ 253.83M | $ 187.86M |
| Gross Profit | $ 354.85M | $ 314.43M | $ 257.38M | $ 193.97M | $ 141.07M |
| Operating Income | $ -43.45M | $ -60.36M | $ -69.28M | $ -51.68M | $ -28.09M |
| EBITDA | $ -31.12M | $ -45.91M | $ -54.79M | $ -44.79M | $ -23.48M |
| Net Income | $ -43.33M | $ -61.97M | $ -66.43M | $ -50.24M | $ -28.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.27M | $ 90.18M | $ 94.41M | $ 172.85M | $ 176.94M |
| Total Assets | $ 523.06M | $ 428.34M | $ 396.58M | $ 293.92M | $ 264.72M |
| Total Debt | $ 66.77M | $ 43.29M | $ 74.03M | $ 21.79M | $ 23.64M |
| Net Debt | $ -28.49M | $ -43.15M | $ 24.27M | $ -58.13M | $ -83.47M |
| Total Liabilities | $ 319.64M | $ 261.75M | $ 252.39M | $ 151.58M | $ 119.51M |
| Stockholders' Equity | $ 203.42M | $ 166.59M | $ 144.19M | $ 142.34M | $ 145.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.32M | $ 23.37M | $ 4.38M | $ 8.82M | $ 13.71M |
| Operating Cash Flow | $ 43.43M | $ 26.32M | $ 6.46M | $ 10.64M | $ 14.63M |
| Investing Cash Flow | $ -52.15M | $ 40.73M | $ -86.64M | $ -37.67M | $ -22.12M |
| Financing Cash Flow | $ 15.50M | $ -30.32M | $ 53.96M | $ -170.00K | $ 83.00K |