SPT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sprout Social Inc (SPT).


$1.76B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

SPT Market Cap. (MRY)


SPT Shares Outstanding (MRY)


SPT Assets (MRY)


Total Assets

$428.34M

Total Liabilities

$261.75M

Total Investments

$3.75M

SPT Income (MRY)


Revenue

$405.91M

Net Income

-$61.97M

Operating Expense

$374.79M

SPT Cash Flow (MRY)


CF Operations

$26.32M

CF Investing

$40.73M

CF Financing

-$30.32M

SPT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

SPT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$428,341,000 (8.01%)

$396,585,000 (34.93%)

$293,920,000 (11.03%)

$264,717,000 (10.45%)

Assets Current

$210,215,000 (7.28%)

$195,943,000 (-16.79%)

$235,466,000 (5.81%)

$222,532,000 (11.64%)

Assets Non-Current

$218,126,000 (8.71%)

$200,642,000 (243.25%)

$58,454,000 (38.57%)

$42,185,000 (4.58%)

Goodwill & Intangible Assets

$143,229,000 (-4.17%)

$149,469,000 (3371.99%)

$4,305,000 (-19.44%)

$5,344,000 (-16.33%)

Shareholders Equity

$166,594,000 (15.54%)

$144,192,000 (1.30%)

$142,337,000 (-1.98%)

$145,210,000 (-4.53%)

Property Plant & Equipment Net

$22,277,000 (10.63%)

$20,136,000 (-6.13%)

$21,452,000 (-3.86%)

$22,313,000 (-10.95%)

Cash & Equivalents

$86,437,000 (73.71%)

$49,760,000 (-37.74%)

$79,917,000 (-25.39%)

$107,114,000 (-6.46%)

Accumulated Other Comprehensive Income

$3,000 (103.90%)

-$77,000 (79.13%)

-$369,000 (0%)

$0 (0%)

Deferred Revenue

$179,686,000 (27.03%)

$141,456,000 (47.00%)

$96,230,000 (38.76%)

$69,352,000 (58.48%)

Total Investments

$3,745,000 (-92.25%)

$48,344,000 (-54.36%)

$105,924,000 (51.71%)

$69,821,000 (41.44%)

Investments Current

$3,745,000 (-91.61%)

$44,645,000 (-51.96%)

$92,929,000 (33.10%)

$69,821,000 (41.44%)

Investments Non-Current

$0 (0%)

$3,699,000 (-71.54%)

$12,995,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$84,033,000 (32.36%)

$63,489,000 (77.18%)

$35,833,000 (40.62%)

$25,483,000 (48.35%)

Trade & Non-Trade Payables

$6,984,000 (0.74%)

$6,933,000 (38.99%)

$4,988,000 (72.71%)

$2,888,000 (87.17%)

Accumulated Retained Earnings (Deficit)

-$354,383,000 (-21.19%)

-$292,412,000 (-29.39%)

-$225,985,000 (-28.59%)

-$175,745,000 (-19.52%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$43,290,000 (-41.52%)

$74,031,000 (239.81%)

$21,786,000 (-7.84%)

$23,639,000 (-8.35%)

Debt Current

$3,747,000 (-5.09%)

$3,948,000 (12.83%)

$3,499,000 (29.93%)

$2,693,000 (24.97%)

Debt Non-Current

$39,543,000 (-43.58%)

$70,083,000 (283.24%)

$18,287,000 (-12.69%)

$20,946,000 (-11.39%)

Total Liabilities

$261,747,000 (3.71%)

$252,393,000 (66.50%)

$151,583,000 (26.84%)

$119,507,000 (36.47%)

Liabilities Current

$220,752,000 (21.94%)

$181,039,000 (36.32%)

$132,806,000 (34.93%)

$98,429,000 (54.82%)

Liabilities Non-Current

$40,995,000 (-42.55%)

$71,354,000 (280.01%)

$18,777,000 (-10.92%)

$21,078,000 (-12.15%)

SPT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$405,908,000 (21.66%)

$333,643,000 (31.44%)

$253,828,000 (35.12%)

$187,859,000 (41.30%)

Cost of Revenue

$91,475,000 (19.94%)

$76,268,000 (27.41%)

$59,858,000 (27.93%)

$46,788,000 (34.00%)

Selling General & Administrative Expense

$271,995,000 (10.07%)

$247,102,000 (34.14%)

$184,210,000 (42.68%)

$129,111,000 (29.70%)

Research & Development Expense

$102,794,000 (29.22%)

$79,550,000 (29.48%)

$61,436,000 (53.40%)

$40,049,000 (31.35%)

Operating Expenses

$374,789,000 (14.74%)

$326,652,000 (32.98%)

$245,646,000 (45.22%)

$169,160,000 (30.09%)

Interest Expense

$3,525,000 (28.00%)

$2,754,000 (1700.00%)

$153,000 (-49.00%)

$300,000 (-18.03%)

Income Tax Expense

$670,000 (3.24%)

$649,000 (77.32%)

$366,000 (73.46%)

$211,000 (66.14%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$61,971,000 (6.71%)

-$66,427,000 (-32.22%)

-$50,240,000 (-75.04%)

-$28,702,000 (9.33%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$61,971,000 (6.71%)

-$66,427,000 (-32.22%)

-$50,240,000 (-75.04%)

-$28,702,000 (9.33%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$61,971,000 (6.71%)

-$66,427,000 (-32.22%)

-$50,240,000 (-75.04%)

-$28,702,000 (9.33%)

Weighted Average Shares

$56,935,910 (2.28%)

$55,664,404 (1.93%)

$54,611,616 (1.57%)

$53,768,301 (4.67%)

Weighted Average Shares Diluted

$56,935,910 (2.28%)

$55,664,404 (1.93%)

$54,611,616 (1.57%)

$53,768,301 (4.67%)

Earning Before Interest & Taxes (EBIT)

-$57,776,000 (8.33%)

-$63,024,000 (-26.76%)

-$49,721,000 (-76.37%)

-$28,191,000 (9.53%)

Gross Profit

$314,433,000 (22.17%)

$257,375,000 (32.69%)

$193,970,000 (37.50%)

$141,071,000 (43.90%)

Operating Income

-$60,356,000 (12.88%)

-$69,277,000 (-34.06%)

-$51,676,000 (-83.97%)

-$28,089,000 (12.23%)

SPT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$40,726,000 (147.01%)

-$86,635,000 (-129.97%)

-$37,672,000 (-70.32%)

-$22,118,000 (58.89%)

Net Cash Flow from Financing

-$30,324,000 (-156.20%)

$53,957,000 (28056.99%)

-$193,000 (-93.00%)

-$100,000 (-100.23%)

Net Cash Flow from Operations

$26,321,000 (307.70%)

$6,456,000 (-39.48%)

$10,668,000 (-28.00%)

$14,817,000 (230.52%)

Net Cash Flow / Change in Cash & Cash Equivalents

$36,723,000 (240.05%)

-$26,222,000 (3.58%)

-$27,197,000 (-267.48%)

-$7,401,000 (64.41%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,409,000 (99.03%)

-$145,636,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$45,085,000 (-26.18%)

$61,074,000 (270.37%)

-$35,848,000 (-69.16%)

-$21,192,000 (57.43%)

Capital Expenditure

-$2,950,000 (-42.31%)

-$2,073,000 (-13.65%)

-$1,824,000 (-96.98%)

-$926,000 (76.94%)

Issuance (Repayment) of Debt Securities

-$30,000,000 (-155.59%)

$53,969,000 (234747.83%)

-$23,000 (87.43%)

-$183,000 (2.14%)

Issuance (Purchase) of Equity Shares

$1,985,000 (-16.17%)

$2,368,000 (36.17%)

$1,739,000 (4600.00%)

$37,000 (-99.93%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$84,303,000 (24.52%)

$67,704,000 (41.82%)

$47,738,000 (119.68%)

$21,731,000 (96.15%)

Depreciation Amortization & Accretion

$11,868,000 (44.19%)

$8,231,000 (66.86%)

$4,933,000 (4.80%)

$4,707,000 (-10.94%)

SPT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

77.50% (0.52%)

77.10% (0.92%)

76.40% (1.73%)

75.10% (1.90%)

Profit Margin

-15.30% (23.12%)

-19.90% (-0.51%)

-19.80% (-29.41%)

-15.30% (35.71%)

EBITDA Margin

-11.30% (31.10%)

-16.40% (6.82%)

-17.60% (-40.80%)

-12.50% (35.90%)

Return on Average Equity (ROAE)

-39.70% (12.94%)

-45.60% (-28.45%)

-35.50% (-83.94%)

-19.30% (15.35%)

Return on Average Assets (ROAA)

-15.50% (16.67%)

-18.60% (-3.33%)

-18.00% (-56.52%)

-11.50% (21.77%)

Return on Sales (ROS)

-14.20% (24.87%)

-18.90% (3.57%)

-19.60% (-30.67%)

-15.00% (35.90%)

Return on Invested Capital (ROIC)

-174.10% (-191.62%)

-59.70% (-17.52%)

-50.80% (-46.40%)

-34.70% (23.40%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-28.17 (45.43%)

-51.63 (15.87%)

-61.37 (64.13%)

-171.11 (-133.63%)

Price to Sales Ratio (P/S)

4.31 (-57.97%)

10.25 (-15.61%)

12.15 (-53.20%)

25.96 (47.95%)

Price to Book Ratio (P/B)

10.58 (-55.65%)

23.86 (9.69%)

21.75 (-35.51%)

33.73 (113.42%)

Debt to Equity Ratio (D/E)

1.57 (-10.23%)

1.75 (64.32%)

1.06 (29.40%)

0.82 (42.88%)

Earnings Per Share (EPS)

-1.09 (8.40%)

-1.19 (-29.35%)

-0.92 (-73.58%)

-0.53 (14.52%)

Sales Per Share (SPS)

7.13 (18.94%)

5.99 (28.96%)

4.65 (33.03%)

3.49 (35.01%)

Free Cash Flow Per Share (FCFPS)

0.41 (418.99%)

0.08 (-51.23%)

0.16 (-37.21%)

0.26 (186.29%)

Book Value Per Share (BVPS)

2.93 (12.97%)

2.59 (-0.61%)

2.61 (-3.52%)

2.7 (-8.78%)

Tangible Assets Book Value Per Share (TABVPS)

5.01 (12.82%)

4.44 (-16.29%)

5.3 (9.93%)

4.82 (6.23%)

Enterprise Value Over EBIT (EV/EBIT)

-30 (45.45%)

-55 (9.84%)

-61 (64.33%)

-171 (-131.08%)

Enterprise Value Over EBITDA (EV/EBITDA)

-37.61 (41.01%)

-63.76 (5.55%)

-67.51 (67.02%)

-204.68 (-129.13%)

Asset Turnover

1.01 (8.68%)

0.93 (2.75%)

0.91 (21.07%)

0.75 (21.56%)

Current Ratio

0.95 (-12.01%)

1.08 (-38.97%)

1.77 (-21.58%)

2.26 (-27.88%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$23,371,000 (433.22%)

$4,383,000 (-50.44%)

$8,844,000 (-36.33%)

$13,891,000 (190.40%)

Enterprise Value (EV)

$1,726,588,730 (-50.58%)

$3,493,555,282 (15.55%)

$3,023,497,039 (-37.10%)

$4,806,716,391 (107.94%)

Earnings Before Tax (EBT)

-$61,301,000 (6.81%)

-$65,778,000 (-31.89%)

-$49,874,000 (-75.05%)

-$28,491,000 (9.63%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$45,908,000 (16.22%)

-$54,793,000 (-22.34%)

-$44,788,000 (-90.72%)

-$23,484,000 (9.25%)

Invested Capital

$21,213,000 (-76.52%)

$90,348,000 (-8.44%)

$98,678,000 (27.38%)

$77,469,000 (-4.34%)

Working Capital

-$10,537,000 (-170.70%)

$14,904,000 (-85.48%)

$102,660,000 (-17.28%)

$124,103,000 (-8.58%)

Tangible Asset Value

$285,112,000 (15.38%)

$247,116,000 (-14.67%)

$289,615,000 (11.66%)

$259,373,000 (11.18%)

Market Capitalization

$1,762,726,730 (-48.76%)

$3,440,272,282 (11.11%)

$3,096,171,039 (-36.78%)

$4,897,775,391 (103.76%)

Average Equity

$156,038,250 (7.05%)

$145,761,500 (3.04%)

$141,459,750 (-4.70%)

$148,433,250 (6.84%)

Average Assets

$400,177,750 (11.86%)

$357,750,750 (27.97%)

$279,569,000 (11.58%)

$250,545,500 (16.22%)

Invested Capital Average

$33,182,750 (-68.57%)

$105,560,750 (7.93%)

$97,800,750 (20.51%)

$81,152,500 (18.05%)

Shares

57,399,112 (2.51%)

55,994,015 (2.11%)

54,838,311 (1.54%)

54,005,683 (2.02%)