Sprout Social Balance Sheet Health
Financial Health criteria checks 4/6
Sprout Social has a total shareholder equity of $147.4M and total debt of $45.0M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $389.9M and $242.6M respectively.
Key information
30.5%
Debt to equity ratio
US$45.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$94.21m |
| Equity | US$147.35m |
| Total liabilities | US$242.59m |
| Total assets | US$389.94m |
Recent financial health updates
Is Sprout Social (NASDAQ:SPT) Weighed On By Its Debt Load?
Feb 28
Is Sprout Social (NASDAQ:SPT) Using Debt Sensibly?
Nov 08Recent updates
Revenues Tell The Story For Sprout Social, Inc. (NASDAQ:SPT)
Apr 21Is Sprout Social (NASDAQ:SPT) Weighed On By Its Debt Load?
Feb 28A Look At The Intrinsic Value Of Sprout Social, Inc. (NASDAQ:SPT)
Feb 01Sprout Social: High Growth Trajectory And Potentially The Next Big SaaS Company
Jan 18Getting In Cheap On Sprout Social, Inc. (NASDAQ:SPT) Might Be Difficult
Dec 21At US$55.02, Is Sprout Social, Inc. (NASDAQ:SPT) Worth Looking At Closely?
Nov 29Is Sprout Social (NASDAQ:SPT) Using Debt Sensibly?
Nov 08Sprout Social, Inc.'s (NASDAQ:SPT) Intrinsic Value Is Potentially 33% Above Its Share Price
Oct 18What Does Sprout Social, Inc.'s (NASDAQ:SPT) Share Price Indicate?
Aug 25Calculating The Intrinsic Value Of Sprout Social, Inc. (NASDAQ:SPT)
Jul 07Should You Investigate Sprout Social, Inc. (NASDAQ:SPT) At US$42.63?
May 26Sprout Social, Inc. (NASDAQ:SPT) Not Doing Enough For Some Investors As Its Shares Slump 34%
May 05Sprout Social, Inc. (NASDAQ:SPT) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 14When Should You Buy Sprout Social, Inc. (NASDAQ:SPT)?
Feb 21When Should You Buy Sprout Social, Inc. (NASDAQ:SPT)?
Nov 05Does This Valuation Of Sprout Social, Inc. (NASDAQ:SPT) Imply Investors Are Overpaying?
Sep 24Baron Funds - Sprout Social: Recurring SaaS Model, Cash Rich, And Strong Returns
Aug 13Sprout Social Non-GAAP EPS of -$0.04 beats by $0.02, revenue of $61.4M beats by $1.09M
Aug 02What Is Sprout Social, Inc.'s (NASDAQ:SPT) Share Price Doing?
Jun 14Financial Position Analysis
Short Term Liabilities: SPT's short term assets ($177.7M) do not cover its short term liabilities ($182.4M).
Long Term Liabilities: SPT's short term assets ($177.7M) exceed its long term liabilities ($60.2M).
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 30.5% 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 57% per year.