Sprout Social Balance Sheet Health

Financial Health criteria checks 4/6

Sprout Social has a total shareholder equity of $175.3M and total debt of $20.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are $424.7M and $249.3M respectively.

Key information

11.41%

Debt to equity ratio

US$20.00m

Debt

Interest coverage ration/a
CashUS$101.90m
EquityUS$175.31m
Total liabilitiesUS$249.35m
Total assetsUS$424.66m

Recent financial health updates

Recent updates

There's No Escaping Sprout Social, Inc.'s (NASDAQ:SPT) Muted Revenues

Jun 19
There's No Escaping Sprout Social, Inc.'s (NASDAQ:SPT) Muted Revenues

Shareholders May Find It Hard To Justify Increasing Sprout Social, Inc.'s (NASDAQ:SPT) CEO Compensation For Now

May 15
Shareholders May Find It Hard To Justify Increasing Sprout Social, Inc.'s (NASDAQ:SPT) CEO Compensation For Now
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AI And Platform Integrations Will Boost Future Customer Engagement

Strong enterprise momentum and deeper platform integrations might enhance high-value customer acquisition, boosting revenue, ACV, and operational efficiency.

Lacklustre Performance Is Driving Sprout Social, Inc.'s (NASDAQ:SPT) 26% Price Drop

Mar 08
Lacklustre Performance Is Driving Sprout Social, Inc.'s (NASDAQ:SPT) 26% Price Drop

A Look At The Fair Value Of Sprout Social, Inc. (NASDAQ:SPT)

Feb 22
A Look At The Fair Value Of Sprout Social, Inc. (NASDAQ:SPT)

Is Now An Opportune Moment To Examine Sprout Social, Inc. (NASDAQ:SPT)?

Feb 04
Is Now An Opportune Moment To Examine Sprout Social, Inc. (NASDAQ:SPT)?

Sprout Social, Inc.'s (NASDAQ:SPT) Shares Climb 27% But Its Business Is Yet to Catch Up

Dec 17
Sprout Social, Inc.'s (NASDAQ:SPT) Shares Climb 27% But Its Business Is Yet to Catch Up

Health Check: How Prudently Does Sprout Social (NASDAQ:SPT) Use Debt?

Nov 12
Health Check: How Prudently Does Sprout Social (NASDAQ:SPT) Use Debt?

Sprout Social's Focus On Larger Prospects Clouded By Slowing Sales Cycles

Oct 17

Sprout Social, Inc.'s (NASDAQ:SPT) Price In Tune With Revenues

Oct 08
Sprout Social, Inc.'s (NASDAQ:SPT) Price In Tune With Revenues

Health Check: How Prudently Does Sprout Social (NASDAQ:SPT) Use Debt?

Jul 17
Health Check: How Prudently Does Sprout Social (NASDAQ:SPT) Use Debt?

Sprout Social, Inc.'s (NASDAQ:SPT) P/S Is Still On The Mark Following 27% Share Price Bounce

Jun 07
Sprout Social, Inc.'s (NASDAQ:SPT) P/S Is Still On The Mark Following 27% Share Price Bounce

Revenues Tell The Story For Sprout Social, Inc. (NASDAQ:SPT)

Apr 21
Revenues Tell The Story For Sprout Social, Inc. (NASDAQ:SPT)

Is Sprout Social (NASDAQ:SPT) Weighed On By Its Debt Load?

Feb 28
Is Sprout Social (NASDAQ:SPT) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of Sprout Social, Inc. (NASDAQ:SPT)

Feb 01
A Look At The Intrinsic Value Of Sprout Social, Inc. (NASDAQ:SPT)

Sprout Social: High Growth Trajectory And Potentially The Next Big SaaS Company

Jan 18

Getting In Cheap On Sprout Social, Inc. (NASDAQ:SPT) Might Be Difficult

Dec 21
Getting In Cheap On Sprout Social, Inc. (NASDAQ:SPT) Might Be Difficult

At US$55.02, Is Sprout Social, Inc. (NASDAQ:SPT) Worth Looking At Closely?

Nov 29
At US$55.02, Is Sprout Social, Inc. (NASDAQ:SPT) Worth Looking At Closely?

Is Sprout Social (NASDAQ:SPT) Using Debt Sensibly?

Nov 08
Is Sprout Social (NASDAQ:SPT) Using Debt Sensibly?

Sprout Social, Inc.'s (NASDAQ:SPT) Intrinsic Value Is Potentially 33% Above Its Share Price

Oct 18
Sprout Social, Inc.'s (NASDAQ:SPT) Intrinsic Value Is Potentially 33% Above Its Share Price

What Does Sprout Social, Inc.'s (NASDAQ:SPT) Share Price Indicate?

Aug 25
What Does Sprout Social, Inc.'s (NASDAQ:SPT) Share Price Indicate?

Calculating The Intrinsic Value Of Sprout Social, Inc. (NASDAQ:SPT)

Jul 07
Calculating The Intrinsic Value Of Sprout Social, Inc. (NASDAQ:SPT)

Should You Investigate Sprout Social, Inc. (NASDAQ:SPT) At US$42.63?

May 26
Should You Investigate Sprout Social, Inc. (NASDAQ:SPT) At US$42.63?

Financial Position Analysis

Short Term Liabilities: SPT's short term assets ($207.5M) do not cover its short term liabilities ($214.1M).

Long Term Liabilities: SPT's short term assets ($207.5M) exceed its long term liabilities ($35.3M).


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 11.4% 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 52.1% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 12:29
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sprout Social, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert OliverBaird
Raimo LenschowBarclays
Andrew DeGasperiBerenberg