Financial Snapshot

Revenue
$392.4M
TTM
Gross Margin
77.32%
TTM
Net Earnings
-$67.63M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
95.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$158.1M
Q3 2024
Cash
Q3 2024
P/E
-27.17
Nov 29, 2024 EST
Free Cash Flow
$16.88M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $333.6M $253.8M $187.9M $132.9M $102.7M $78.81M $44.80M
YoY Change 31.44% 35.12% 41.3% 29.44% 30.32% 75.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $333.6M $253.8M $187.9M $132.9M $102.7M $78.81M $44.80M
Cost Of Revenue $76.27M $59.86M $46.79M $34.92M $28.15M $20.99M $10.00M
Gross Profit $257.4M $194.0M $141.1M $98.03M $74.55M $57.82M $34.80M
Gross Profit Margin 77.14% 76.42% 75.09% 73.74% 72.59% 73.36% 77.68%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $247.1M $184.2M $129.1M $99.54M $93.76M $53.17M $40.20M
YoY Change 34.14% 42.68% 29.7% 6.17% 76.36% 32.25%
% of Gross Profit 96.01% 94.97% 91.52% 101.54% 125.77% 91.95% 115.52%
Research & Development $79.55M $61.44M $40.05M $30.49M $28.06M $25.43M $16.70M
YoY Change 29.48% 53.4% 31.35% 8.67% 10.36% 52.25%
% of Gross Profit 30.91% 31.67% 28.39% 31.1% 37.64% 43.98% 47.99%
Depreciation & Amortization $3.100M $2.900M $3.000M $2.800M $2.700M $2.400M $1.350M
YoY Change 6.9% -3.33% 7.14% 3.7% 12.5% 77.78%
% of Gross Profit 1.2% 1.5% 2.13% 2.86% 3.62% 4.15% 3.88%
Operating Expenses $326.7M $245.6M $169.2M $130.0M $121.8M $78.59M $56.80M
YoY Change 32.98% 45.22% 30.09% 6.74% 55.01% 38.36%
Operating Profit -$69.28M -$51.68M -$28.09M -$32.00M -$47.27M -$20.77M -$22.00M
YoY Change 34.06% 83.97% -12.23% -32.3% 127.56% -5.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $2.754M $153.0K $300.0K $366.0K $270.0K $617.0K $100.0K
YoY Change 1700.0% -49.0% -18.03% 35.56% -56.24% 517.0%
% of Operating Profit
Other Income/Expense, Net -$768.0K -$580.0K -$361.0K $223.0K $490.0K $400.0K $0.00
YoY Change 32.41% 60.66% -261.88% -54.49% 22.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$65.78M -$49.87M -$28.49M -$31.53M -$46.74M -$20.91M -$21.90M
YoY Change 31.89% 75.05% -9.63% -32.55% 123.51% -4.51%
Income Tax $649.0K $366.0K $211.0K $127.0K $66.00K $22.00K $0.00
% Of Pretax Income
Net Earnings -$66.43M -$50.24M -$28.70M -$31.66M -$46.81M -$20.93M -$21.90M
YoY Change 32.22% 75.04% -9.33% -32.37% 123.59% -4.41%
Net Earnings / Revenue -19.91% -19.79% -15.28% -23.81% -45.57% -26.56% -48.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.19 -$0.92 -$533.8K -$616.7K -$1.197M -$534.5K -$560.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $94.41M $172.8M $176.9M $163.9M $135.3M $26.20M $4.800M
YoY Change -45.38% -2.31% 7.95% 21.14% 416.41% 445.83%
Cash & Equivalents
Short-Term Investments $44.65M $92.93M $69.82M $49.40M
Other Short-Term Assets $38.05M $26.79M $20.11M $18.30M $10.70M $6.100M $3.000M
YoY Change 42.04% 33.18% 9.91% 71.03% 75.41% 103.33%
Inventory
Prepaid Expenses
Receivables $63.49M $35.83M $25.48M $17.20M $11.10M $10.60M $6.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $195.9M $235.5M $222.5M $199.3M $157.0M $42.90M $14.20M
YoY Change -16.79% 5.81% 11.66% 26.94% 265.97% 202.11%
Property, Plant & Equipment $20.14M $21.45M $22.31M $25.10M $19.10M $15.50M $15.00M
YoY Change -6.13% -3.86% -11.1% 31.41% 23.23% 3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.699M $13.00M
YoY Change -71.54%
Other Assets $27.34M $19.70M $14.53M $8.900M $5.600M $4.100M $5.200M
YoY Change 38.76% 35.61% 63.24% 58.93% 36.59% -21.15%
Total Long-Term Assets $200.6M $58.45M $42.18M $40.40M $32.60M $28.90M $31.10M
YoY Change 243.25% 38.57% 4.42% 23.93% 12.8% -7.07%
Total Assets $396.6M $293.9M $264.7M $239.7M $189.6M $71.80M $45.30M
YoY Change
Accounts Payable $6.933M $4.988M $2.888M $1.500M $2.000M $1.800M $2.300M
YoY Change 38.99% 72.71% 92.53% -25.0% 11.11% -21.74%
Accrued Expenses $33.57M $32.08M $26.32M $18.60M $11.40M $8.100M $5.500M
YoY Change 4.65% 21.87% 41.51% 63.16% 40.74% 47.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.0M $132.8M $98.43M $63.60M $43.10M $31.10M $21.90M
YoY Change 36.32% 34.93% 54.76% 47.56% 38.59% 42.01%
Long-Term Debt $55.00M $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M
YoY Change -100.0%
Other Long-Term Liabilities $16.35M $18.78M $21.08M $24.00M $18.40M $15.00M $14.20M
YoY Change -12.9% -10.92% -12.18% 30.43% 22.67% 5.63%
Total Long-Term Liabilities $71.35M $18.78M $21.08M $24.00M $18.40M $15.00M $17.20M
YoY Change 280.01% -10.92% -12.18% 30.43% 22.67% -12.79%
Total Liabilities $252.4M $151.6M $119.5M $87.60M $61.50M $46.10M $39.10M
YoY Change 66.5% 26.84% 36.42% 42.44% 33.41% 17.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding 55.66M shares 54.61M shares 53.77M shares 51.37M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8374 Billion

About Sprout Social, Inc.

Sprout Social, Inc. provides online social media management tools for businesses. The company is headquartered in Chicago, Illinois and currently employs 1,383 full-time employees. The company went IPO on 2019-12-13. The firm provides organizations with a centralized platform to manage their social media efforts across stakeholders and business functions. Its cloud software brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The firm operates across major networks, including X (formerly known as Twitter), Facebook, Instagram, TikTok, Pinterest, LinkedIn, Google, Reddit, Glassdoor and YouTube, and commerce platforms Facebook Shops, Shopify, and WooCommerce. Its cloud platform allows organizations of all sizes to create stronger relationships through social media, create and publish effective content, measure, and improve performance, and better understand their markets and customers. The company also offers a 30-day free trial model to its prospective customers.

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