SPT · XBRL financial data

Sprout Social financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (SPT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers132,949187,859253,828333,643405,908457,547
Cost of goods and services sold34,91746,78859,85876,26891,475102,695
Gross profit98,032141,071193,970257,375314,433354,852
Research and development30,49140,04961,43679,550102,794101,279
General and administrative40,40644,92960,51579,01187,873106,467
Total operating expenses130,034169,160245,646326,652374,789398,305
Operating income (loss)(32,002)(28,089)(51,676)(69,277)(60,356)(43,453)
Interest income6172592,5357,0213,9733,418
Interest expense3663001532,7543,5252,501
Other income (expense)223(361)(580)(768)(1,393)(204)
Income tax expense (benefit)127211366649670587
Net income (loss)(31,655)(28,702)(50,240)(66,427)(61,971)(43,327)
Earnings per share, diluted USD per share(0.62)(0.53)(0.92)(1.19)(1.09)(0.74)
Weighted average shares, diluted thousands of shares51,36953,76854,61255,66456,93658,626

Balance sheet

CSV

Fiscal years (SPT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents114,515107,11479,91749,76086,43795,268
Short-term investments49,36469,821————
Marketable securities49,36469,82192,92944,6453,7450
Marketable securities, non-current—012,9953,69900
Accounts receivable17,17825,48335,83363,48984,033100,996
Prepaid and other current assets9,6516,1996,41810,32415,81613,945
Total current assets199,330222,532235,466195,943210,215237,204
Property and equipment, net14,92512,85411,94911,40710,9519,864
Right-of-use asset10,1329,4599,5038,72911,3269,810
Goodwill2,2992,2992,299121,404121,315167,122
Total assets239,669264,717293,920396,585428,341523,062
Accounts payable1,5432,8884,9886,9336,98410,115
Accrued liabilities6,58711,07214,32211,26010,86917,294
Total current liabilities63,57798,429132,806181,039220,752256,261
Lease liability, non-current23,63820,94618,28715,08314,54312,055
Total liabilities87,570119,507151,583252,393261,747319,640
Accumulated deficit(147,043)(175,745)(225,985)(292,412)(354,383)(397,710)
Total stockholders' equity152,099145,210142,337144,192166,594203,422
Total liabilities and equity239,669264,717293,920396,585428,341523,062

Cash flows

CSV

Fiscal years (SPT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(31,655)(28,702)(50,240)(66,427)(61,971)(43,327)
Stock-based compensation11,07921,73147,73867,70484,30378,719
Net cash from operating activities(11,352)14,81710,6686,45626,32143,427
Purchases of property and equipment4,0159261,8242,0732,9504,106
Net cash from investing activities(53,802)(22,118)(37,672)(86,635)40,726(52,146)
Proceeds from issuing common stock42,12700———
Net cash from financing activities44,359(100)(193)53,957(30,324)15,504
Net change in cash(20,795)(7,401)(27,197)(26,222)36,7236,785

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sprout Social119,929123,8478,468*not reported— 10-QJun 30, 2026
Sprinklr231,415213,74318,170*not reported— 10-QJul 31, 2026
Sabre675,977711,961not reported403.6M— 10-QJun 30, 2026
Five9187,305312,44442,082*74.7M— 10-QJun 30, 2026
LiveRamp Holdings363,523213,98617,01660.8M— 10-QJun 30, 2026
C3.ai136,43552,3752,072not reported— 10-QJul 31, 2026
Coursera871,700298,600(19,800)*264.4M49.6 quarters 10-QJun 30, 2026
Via Transportation335,915135,707(10,645)*not reported31.6 quarters 10-QJun 30, 2026
Next Technology Holding159,043841(674)*147.3M236.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.