Sprout Social Balance Sheet Health
Financial Health criteria checks 5/6
Sprout Social has a total shareholder equity of $144.2M and total debt of $55.0M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are $396.6M and $252.4M respectively.
Key information
38.1%
Debt to equity ratio
US$55.00m
Debt
Interest coverage ratio | n/a |
Cash | US$94.41m |
Equity | US$144.19m |
Total liabilities | US$252.39m |
Total assets | US$396.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPT *'s short term assets ($195.9M) exceed its short term liabilities ($181.0M).
Long Term Liabilities: SPT *'s short term assets ($195.9M) exceed its long term liabilities ($71.4M).
Debt to Equity History and Analysis
Debt Level: SPT * has more cash than its total debt.
Reducing Debt: SPT *'s debt to equity ratio has increased from 0% to 38.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SPT * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SPT * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.8% per year.