Sprout Social

NasdaqCM:SPT Stock Report

Mkt Cap: US$3.7b

Sprout Social Financial Health

How is Sprout Social's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SPT's short term assets ($223.8M) exceed its short term liabilities ($114.0M).

Long Term Liabilities: SPT's short term assets ($223.8M) exceed its long term liabilities ($20.2M).

Debt to Equity History and Analysis

Debt Level: SPT is debt free.

Reducing Debt: SPT had no debt 5 years ago.

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 59.2% per year.

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