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 ration/a
CashUS$94.41m
EquityUS$144.19m
Total liabilitiesUS$252.39m
Total assetsUS$396.59m

Recent financial health updates

Recent updates

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?

Sprout Social, Inc. (NASDAQ:SPT) Not Doing Enough For Some Investors As Its Shares Slump 34%

May 05
Sprout Social, Inc. (NASDAQ:SPT) Not Doing Enough For Some Investors As Its Shares Slump 34%

Sprout Social, Inc. (NASDAQ:SPT) Shares Could Be 30% Below Their Intrinsic Value Estimate

Mar 14
Sprout Social, Inc. (NASDAQ:SPT) Shares Could Be 30% Below Their Intrinsic Value Estimate

When Should You Buy Sprout Social, Inc. (NASDAQ:SPT)?

Feb 21
When Should You Buy Sprout Social, Inc. (NASDAQ:SPT)?

When Should You Buy Sprout Social, Inc. (NASDAQ:SPT)?

Nov 05
When Should You Buy Sprout Social, Inc. (NASDAQ:SPT)?

Does This Valuation Of Sprout Social, Inc. (NASDAQ:SPT) Imply Investors Are Overpaying?

Sep 24
Does This Valuation Of Sprout Social, Inc. (NASDAQ:SPT) Imply Investors Are Overpaying?

Baron Funds - Sprout Social: Recurring SaaS Model, Cash Rich, And Strong Returns

Aug 13

Sprout Social Non-GAAP EPS of -$0.04 beats by $0.02, revenue of $61.4M beats by $1.09M

Aug 02

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

Jun 14
What Is Sprout Social, Inc.'s (NASDAQ:SPT) Share Price Doing?

Sprout Social: You Won't Regret Buying The Dip

May 04

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.


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