Sprout Social, Inc (SPT) financial statements (2022 and earlier)

Company profile

Business Address 131 SOUTH DEARBORN STREET
CHICAGO, IL 60603
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments176,935 
Cash and cash equivalents107,114 
Short-term investments69,821 
Receivables25,483 
Capitalized contract cost13,915 
Other undisclosed current assets6,199 
Total current assets:222,532 
Noncurrent Assets
Operating lease, right-of-use asset9,459 
Property, plant and equipment12,854 
Intangible assets, net (including goodwill)5,344 
Goodwill2,299 
Intangible assets, net (excluding goodwill)3,045 
Capitalized contract cost, net14,402 
Other noncurrent assets126 
Total noncurrent assets:42,185 
TOTAL ASSETS:264,717 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,516 
Accounts payable2,888 
Accrued liabilities11,072 
Employee-related liabilities12,556 
Deferred revenue69,220 
Other undisclosed current liabilities2,693 
Total current liabilities:98,429 
Noncurrent Liabilities
Long-term debt and lease obligation20,946 
Operating lease, liability20,946 
Liabilities, other than long-term debt132 
Deferred revenue132 
Total noncurrent liabilities:21,078 
Total liabilities:119,507 
Stockholders' equity
Stockholders' equity attributable to parent, including:145,210 
Treasury stock, value(30,824) 
Additional paid in capital351,774 
Accumulated deficit(175,745) 
Other undisclosed stockholders' equity attributable to parent5 
Total stockholders' equity:145,210 
TOTAL LIABILITIES AND EQUITY:264,717 

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues187,859 
Cost of revenue
(Cost of Goods and Services Sold)
(46,788) 
Gross profit:141,071 
Operating expenses(169,160) 
Operating loss:(28,089) 
Nonoperating expense(102) 
Investment income, nonoperating259 
Other nonoperating expense(361) 
Interest and debt expense(300) 
Loss from continuing operations before income taxes:(28,491) 
Income tax expense(211) 
Net loss available to common stockholders, diluted:(28,702) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(28,702) 
Comprehensive loss, net of tax, attributable to parent:(28,702) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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