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Sprout Social, Inc. balance sheet

At the end of fiscal 2025, Sprout Social, Inc. had total assets of $523m, total liabilities of $320m and shareholders' equity of $203m. It held $95.3m in cash against $40.0m of debt: net cash of $55.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2613511510780508695120
Receivables—11172536638410178
Total current assets—157199223235196210237242
Goodwill—2222121121167167
Total assets—190240265294397428523522
Accounts payable—2235771011
Deferred revenue (current)—30436996141179206193
Total current liabilities—436498133181221256236
Long-term debt————0552540—
Total debt0000055254033
Total liabilities—6188120152252262320294
Shareholders' equity26128152145142144167203229
Net debt (negative = net cash)−26−135−115−107−805−61−55−87

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sprout Social, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sprout Social, Inc.