Sprout Social, Inc.

SPT

SPTSprout Social, Inc. US flag

NASDAQ Capital Market

7.57

USD

+0.25

- -

455.00MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	45	79	103	133	188	254	334	406	458
+ Sales & Services Revenue	45	79	103	133	188	254	334	406	458
- Cost of Revenue	10	21	28	35	47	60	76	91	103
+ Cost of Goods & Services	10	21	28	35	47	60	76	91	103
Gross Profit	35	58	75	98	141	194	257	314	355
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	57	79	122	130	169	246	327	375	398
+ Selling, General & Admin	40	53	94	100	129	184	247	272	297
+ Research & Development	17	25	28	30	40	61	80	103	101
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-21	-47	-32	-28	-52	-69	-60	-43
- Non-Operating (Income) Loss	- -	- -	-1	- -	- -	-2	-3	1	-1
+ Interest Expense, Net	- -	1	- -	- -	- -	-2	-4	- -	-1
+ Interest Expense	- -	1	- -	- -	- -	- -	3	4	3
- Interest Income	- -	- -	- -	1	- -	3	7	4	3
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	1	1	- -
Pretax Income	-22	-21	-47	-32	-28	-50	-66	-61	-43
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-21	-47	-32	-29	-50	-66	-62	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-22	-21	-47	-32	-29	-50	-66	-62	-43
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-22	-21	-47	-32	-29	-50	-66	-62	-43
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-21	-47	-32	-29	-50	-66	-62	-43
EBIT	-22	-21	-47	-32	-28	-52	-69	-60	-43
EBITDA	-21	-17	-42	-27	-23	-47	-61	-48	-31
EBITDA Margin (%)	-46.08	-21.3	-40.84	-20.1	-12.45	-18.42	-18.3	-11.95	-6.8
EBITA	-22	-21	-47	-32	-28	-52	-69	-60	-43
Gross Margin (%)	77.7	73.36	72.59	73.74	75.09	76.42	77.14	77.46	77.56
Operating Margin (%)	-49.1	-26.36	-46.02	-24.07	-14.95	-20.36	-20.76	-14.87	-9.5
Profit Margin (%)	-48.89	-26.56	-45.57	-23.81	-15.28	-19.79	-19.91	-15.27	-9.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	4	5	5	5	5	8	12	12
Basic Weighted Avg Shares	40	40	18	51	54	55	56	57	59
Basic EPS, GAAP	-0.54	-0.52	-2.54	-0.62	-0.53	-0.92	-1.19	-1.09	-0.74
Basic EPS from Cont Ops	-0.54	-0.52	-2.54	-0.62	-0.53	-0.92	-1.19	-1.09	-0.74
Diluted Weighted Avg Shares	40	40	18	51	54	55	56	57	59
Diluted EPS, GAAP	-0.54	-0.52	-2.54	-0.62	-0.53	-0.92	-1.19	-1.09	-0.74
Diluted EPS from Cont Ops	-0.54	-0.52	-2.54	-0.62	-0.53	-0.92	-1.19	-1.09	-0.74

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	43	157	199	223	235	196	210	237
+ Cash, Cash Equivalents & STI	5	26	135	164	177	173	94	90	95
+ Cash & Cash Equivalents	5	26	135	115	107	80	50	86	95
+ ST Investments	- -	- -	- -	49	70	93	45	4	- -
+ Accounts & Notes Receiv	6	11	11	17	25	36	63	84	101
+ Accounts Receivable, Net	6	11	11	17	25	36	63	84	101
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	6	11	18	20	27	38	36	41
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	29	33	40	42	58	201	218	286
+ Property, Plant & Equip, Net	15	16	19	25	22	21	20	22	20
+ Property, Plant & Equip	17	20	26	35	35	37	38	43	38
- Accumulated Depreciation	2	5	7	10	13	16	18	21	18
+ LT Investments & Receivables	- -	- -	- -	- -	- -	13	4	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	13	4	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16	13	13	15	20	24	177	196	266
+ Total Intangible Assets	11	9	8	6	5	4	149	143	207
+ Goodwill	2	2	2	2	2	2	121	121	167
+ Other Intangible Assets	9	7	5	4	3	2	28	22	40
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	4	6	9	15	20	27	53	59
Total Assets	45	72	190	240	265	294	397	428	523
+ Payables & Accruals	8	10	11	18	27	34	37	38	48
+ Accounts Payable	2	2	2	2	3	5	7	7	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	8	9	16	24	29	30	31	38
+ ST Debt	- -	- -	2	2	3	3	4	4	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	2	2	3	3	4	4	3
+ Other ST Liabilities	14	21	30	43	69	96	141	179	206
+ Deferred Revenue	14	21	30	43	69	96	141	179	206
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	22	31	43	64	98	133	181	221	256
+ LT Debt	3	- -	18	24	21	18	70	40	52
+ LT Borrowings	3	- -	- -	- -	- -	- -	55	25	40
+ LT Finance Leases	- -	- -	18	24	21	18	15	15	12
+ Other LT Liabilities	77	118	- -	- -	- -	- -	1	1	11
+ Accrued Liabilities	14	15	- -	- -	- -	- -	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	63	103	- -	- -	- -	- -	- -	- -	11
Total Noncurrent Liabilities	80	118	18	24	21	19	71	41	63
Total Liabilities	102	149	61	88	120	152	252	262	320
+ Preferred Equity and Hybrid Capital	- -	103	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	264	328	352	401	472	558	639
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	264	328	352	401	472	558	639
- Treasury Stock	11	11	20	29	31	33	35	37	38
+ Retained Earnings	-48	-69	-115	-147	-176	-226	-292	-354	-398
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-56	-77	128	152	145	142	144	167	203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-56	-77	128	152	145	142	144	167	203
Total Liabilities & Equity	45	72	190	240	265	294	397	428	523
Shares Outstanding	48	48	52	53	54	55	56	58	60
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	21	26	24	22	19	18	15
Net Debt	-2	-26	-135	-115	-107	-80	5	-61	-55
Net Debt to Equity	3.27	33.91	-105.6	-75.29	-73.76	-56.15	3.63	-36.88	-27.17
Tangible Common Equity Ratio	-195.48	-303.1	66.19	62.46	53.92	47.66	-2.14	8.2	-1.09
Current Ratio	0.65	1.38	3.65	3.14	2.26	1.77	1.08	0.95	0.93
Cash Conversion Cycle	- -	3.59	13.62	20.04	24.16	20.07	25.8	38.56	43.42

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-22	-21	-47	-32	-29	-50	-66	-62	-43
+ Depreciation & Amortization	1	4	5	5	5	5	8	12	12
+ Non-Cash Items	2	4	33	21	35	67	94	101	108
+ Stock-Based Compensation	- -	- -	25	11	22	48	68	84	79
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	7	10	14	19	26	16	29
+ Chg in Non-Cash Work Cap	4	-4	-5	-6	3	-11	-29	-24	-33
+ (Inc) Dec in Accts Receiv	-3	-5	-3	-8	-9	-12	-27	-22	-18
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-3	-5	3	- -	- -	-5	2
+ Inc (Dec) in Accts Payable	4	2	1	7	9	7	- -	3	1
+ Inc (Dec) in Other	4	- -	-1	- -	- -	-6	-2	- -	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-17	-14	-11	15	11	6	26	43
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-4	-1	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	-1	-4	-1	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	140	52	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	140	52	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-50	-21	-36	61	45	4
+ Dec in LT Investment	- -	- -	- -	3	88	154	124	45	4
+ Inc in LT Investment	- -	- -	- -	-53	-110	-190	-63	- -	- -
+ Net Cash From Acq & Div	-12	- -	- -	- -	- -	- -	-146	-1	-52
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-12	- -	- -	- -	- -	- -	-146	-1	-52
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-2	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-2	-1	-54	-22	-38	-87	41	-52
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	-3	- -	- -	- -	- -	55	-30	15
+ Cash From Debt	3	11	- -	- -	- -	- -	75	- -	32
+ Repayments of Debt	- -	-14	- -	- -	- -	- -	-20	-30	-17
+ Other Financing Activities	- -	40	-15	-8	- -	- -	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	37	124	44	- -	- -	54	-30	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-24	18	109	-21	-7	-27	-26	37	7
EBITDA	-21	-17	-42	-27	-23	-47	-61	-48	-31
EBITDA Margin (%)	-46.08	-21.3	-40.84	-20.1	-12.45	-18.42	-18.3	-11.95	-6.8
Free Cash Flow	-15	-19	-15	-15	14	9	6	26	43
Net Cash Paid for Acquisitions	12	- -	- -	- -	- -	- -	146	1	52
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	81	-118	-15	14	9	61	-4	58
Free Cash Flow per Basic Share	-0.37	-0.48	-0.82	-0.3	0.26	0.16	0.12	0.46	0.74
Price/Free Cash Flow	- -	- -	-21.67	-317.93	309.74	246.83	529.74	66.43	15.21
Cash Flow to Net Income	0.65	0.82	0.31	0.36	-0.52	-0.21	-0.1	-0.42	-1
Capital Expenditures	-1	-2	-1	-4	-1	-2	- -	- -	- -