Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sprout Social, Inc Class A Common Stock (SPT)
Services-prepackaged Software
Sprout Social Inc develops a cloud software that brings together social messaging, data and workflows in a unified system of record, intelligence, and action. The firm generates majority revenue from software subscriptions.
131 SOUTH DEARBORN STREET, SUITE 700
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2019
Market Cap
1,908,578,430
Shares Outstanding
48,780,000
Weighted SO
55,994,015
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.9940
Last Div
0.0000
Range
25.68-68.41
Chg
0.3550
Avg Vol
804748
Mkt Cap
1908578430
Exch
NASDAQ
Country
US
Phone
866 878 3231
DCF Diff
43.1855
DCF
-10.1855
Div Yield
0.0000
P/S
5.0855
EV Multiple
-32.0719
P/FV
12.4581
Div Yield %
0.0000
P/E
-25.7646
PEG
-0.7506
Payout
0.0000
Current Ratio
0.8919
Quick Ratio
0.8919
Cash Ratio
0.4534
DSO
57.0060
DIO
0.0000
Op Cycle
57.0060
DPO
41.5941
CCC
15.4119
Gross Margin
0.7709
Op Margin
-0.1925
Pretax Margin
-0.1947
Net Margin
-0.1960
Eff Tax Rate
-0.0068
ROA
-0.1869
ROE
-0.4999
ROCE
-0.3498
NI/EBT
1.0068
EBT/EBIT
1.0115
EBIT/Rev
-0.1925
Debt Ratio
0.1118
D/E
0.2893
LT Debt/Cap
0.2082
Total Debt/Cap
0.2244
Int Coverage
-26.1219
CF/Debt
0.1160
Equity Multi
2.5874
Rec Turnover
6.4028
Pay Turnover
8.7753
Inv Turnover
999999.9999
FA Turnover
19.6696
Asset Turnover
0.9535
OCF/Share
0.0900
FCF/Share
0.0369
Cash/Share
1.7137
OCF/Sales
0.0136
FCF/OCF
0.4096
CF Coverage
0.1160
ST Coverage
1.2753
CapEx Coverage
1.6938
Div&CapEx Cov
1.6938
P/BV
12.4581
P/B
12.4581
P/S
5.0855
P/E
-25.7646
P/FCF
912.7587
P/OCF
371.2378
P/CF
371.2378
PEG
-0.7506
P/S
5.0855
EV Multiple
-32.0719
P/FV
12.4581
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
360.23K Shares Bought (64.09 %)
201.80K Shares Sold (35.91%)
3 - 6 Months
210.00K Shares Bought (29.30 %)
506.62K Shares Sold (70.70%)
6 - 9 Months
3.10K Shares Bought (5.99 %)
48.61K Shares Sold (94.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 22.28M | ▲ 28.14M | ▲ 37.35M | ▲ 53.27M | ▲ 69.66M | ▲ 93.58M | ▲ 96.78M |
Cost Of Revenue | 5.41M | ▲ 8.87M | ▲ 9.62M | ▲ 13.29M | ▲ 15.42M | ▲ 20.96M | ▲ 22.43M |
Gross Profit | 16.87M | ▲ 19.28M | ▲ 27.73M | ▲ 39.98M | ▲ 54.25M | ▲ 72.62M | ▲ 74.36M |
Gross Profit Ratio | 0.76 | ▼ 0.68 | ▲ 0.74 | ▲ 0.75 | ▲ 0.78 | ▼ 0.78 | ▼ 0.77 |
Research And Development Expenses | 6.40M | ▲ 8.92M | ▼ 7.81M | ▲ 12.22M | ▲ 16.72M | ▲ 22.66M | ▲ 23.77M |
General And Administrative Expenses | 5.11M | ▲ 14.76M | ▼ 9.44M | ▲ 12.65M | ▲ 15.35M | ▲ 20.81M | ▼ 19.33M |
Selling And Marketing Expenses | 9.25M | ▲ 21.51M | ▼ 16.29M | ▲ 24.82M | ▲ 35.32M | ▲ 47.38M | ▼ 44.54M |
Selling General And Administrative Expenses | 14.37M | ▲ 36.27M | ▼ 25.72M | ▲ 37.48M | ▲ 50.68M | ▲ 68.19M | ▼ 63.87M |
Other Expenses | 147.00K | ▼ 102.00K | ▼ 1.00K | ▼ -101.00K | ▲ -22.00K | ▼ -118.00K | ▼ -406.00K |
Operating Expenses | 20.76M | ▲ 45.19M | ▼ 33.53M | ▲ 49.70M | ▲ 67.39M | ▲ 90.85M | ▼ 87.64M |
Cost And Expenses | 26.17M | ▲ 54.06M | ▼ 43.14M | ▲ 62.99M | ▲ 82.81M | ▲ 111.81M | ▼ 110.07M |
Interest Income | 27.00K | ▲ 51.00K | ▲ 54.00K | ▲ 69.00K | ▲ 1.36M | ▼ 1.21M | ▼ 1.04M |
Interest Expense | 233.00K | ▼ 71.00K | ▲ 81.00K | ▼ 73.00K | ▼ 25.00K | ▲ 1.54M | ▼ 1.05M |
Depreciation And Amortization | 1.04M | ▲ 1.33M | ▼ 1.18M | ▲ 1.19M | ▲ 2.67M | ▲ 2.86M | ▲ 2.89M |
Ebitda | -2.68M | ▼ -24.44M | ▲ -4.56M | ▼ -8.56M | ▼ -10.48M | ▼ -14.27M | ▲ -10.39M |
Ebitda Ratio | -0.12 | ▼ -0.87 | ▲ -0.12 | ▼ -0.16 | ▲ -0.15 | ▼ -0.15 | ▲ -0.11 |
Operating Income | -3.89M | ▼ -25.92M | ▲ -5.80M | ▼ -9.72M | ▼ -13.15M | ▼ -18.22M | ▲ -13.29M |
Operating Income Ratio | -0.17 | ▼ -0.92 | ▲ -0.16 | ▼ -0.18 | ▼ -0.19 | ▼ -0.19 | ▲ -0.14 |
Total Other Income Expenses Net | 147.00K | ▼ 102.00K | ▼ 1.00K | ▼ -101.00K | ▲ 1.32M | ▼ -118.00K | ▼ -417.00K |
Income Before Tax | -3.95M | ▼ -25.83M | ▲ -5.82M | ▼ -9.83M | ▼ -11.83M | ▼ -18.68M | ▲ -13.70M |
Income Before Tax Ratio | -0.18 | ▼ -0.92 | ▲ -0.16 | ▼ -0.18 | ▲ -0.17 | ▼ -0.20 | ▲ -0.14 |
Income Tax Expense | 22.00K | ▼ 17.00K | ▲ 55.00K | ▲ 75.00K | ▲ 109.00K | ▲ 1.40M | ▼ -129.00K |
Net Income | -3.97M | ▼ -25.85M | ▲ -5.88M | ▼ -9.90M | ▼ -11.94M | ▼ -20.08M | ▲ -13.58M |
Net Income Ratio | -0.18 | ▼ -0.92 | ▲ -0.16 | ▼ -0.19 | ▲ -0.17 | ▼ -0.21 | ▲ -0.14 |
Eps | -0.24 | ▼ -1.11 | ▲ -0.11 | ▼ -0.18 | ▼ -0.22 | ▼ -0.36 | ▲ -0.24 |
Eps Diluted | -0.24 | ▼ -1.11 | ▲ -0.11 | ▼ -0.18 | ▼ -0.22 | ▼ -0.36 | ▲ -0.24 |
Weighted Average Shs Out | 16.65M | ▲ 23.21M | ▲ 53.15M | ▲ 54.07M | ▲ 54.91M | ▲ 56.10M | ▲ 56.34M |
Weighted Average Shs Out Dil | 16.65M | ▲ 23.21M | ▲ 53.15M | ▲ 54.07M | ▲ 54.91M | ▲ 56.10M | ▲ 56.34M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.19M | ▲ 135.31M | ▼ 114.52M | ▼ 107.11M | ▼ 79.92M | ▼ 49.76M | ▲ 73.44M |
Short Term Investments | 0.00 | 0.00 | ▲ 49.36M | ▲ 69.82M | ▲ 92.93M | ▼ 44.65M | ▼ 25.05M |
Cash And Short Term Investments | 26.19M | ▲ 135.31M | ▲ 163.88M | ▲ 176.94M | ▼ 172.85M | ▼ 94.41M | ▲ 98.49M |
Net Receivables | 10.55M | ▲ 11.10M | ▲ 17.18M | ▲ 25.48M | ▲ 35.83M | ▲ 63.49M | ▼ 50.42M |
Inventory | 3.63M | ▲ 5.57M | ▲ 8.62M | ▲ 13.92M | ▲ 20.37M | ▲ 27.73M | ▼ 0.00 |
Other Current Assets | 2.51M | ▲ 5.05M | ▲ 9.65M | ▼ 6.20M | ▲ 6.42M | ▲ 10.32M | ▲ 14.06M |
Total Current Assets | 42.88M | ▲ 157.03M | ▲ 199.33M | ▲ 222.53M | ▲ 235.47M | ▼ 195.94M | ▼ 162.96M |
Property Plant Equipment Net | 15.52M | ▲ 19.15M | ▲ 25.06M | ▼ 22.31M | ▼ 21.45M | ▼ 20.14M | ▼ 19.90M |
Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | ▲ 121.40M | ▼ 121.32M |
Intangible Assets | 7.01M | ▼ 5.48M | ▼ 4.09M | ▼ 3.05M | ▼ 2.01M | ▲ 28.07M | ▼ 26.50M |
Goodwill And Intangible Assets | 9.31M | ▼ 7.78M | ▼ 6.39M | ▼ 5.34M | ▼ 4.31M | ▲ 149.47M | ▼ 147.81M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▼ 3.70M | ▼ 994.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.24M | ▼ 0.00 |
Other Non Current Assets | 4.13M | ▲ 5.63M | ▲ 8.90M | ▲ 14.53M | ▲ 19.70M | ▼ 1.10M | ▲ 58.27M |
Total Non Current Assets | 28.96M | ▲ 32.56M | ▲ 40.34M | ▲ 42.19M | ▲ 58.45M | ▲ 200.64M | ▲ 226.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71.85M | ▲ 189.59M | ▲ 239.67M | ▲ 264.72M | ▲ 293.92M | ▲ 396.59M | ▼ 389.94M |
Account Payables | 1.78M | ▲ 2.05M | ▼ 1.54M | ▲ 2.89M | ▲ 4.99M | ▲ 6.93M | ▼ 5.74M |
Short Term Debt | 0.00 | ▲ 2.33M | ▼ 2.16M | ▲ 2.69M | ▲ 3.50M | ▲ 3.95M | ▲ 3.97M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 21.15M | ▲ 29.57M | ▲ 43.41M | ▲ 69.22M | ▲ 95.74M | ▲ 140.54M | ▲ 146.36M |
Other Current Liabilities | 8.14M | ▲ 9.11M | ▲ 16.47M | ▲ 23.63M | ▲ 28.58M | ▲ 29.62M | ▼ 26.34M |
Total Current Liabilities | 31.07M | ▲ 43.06M | ▲ 63.58M | ▲ 98.43M | ▲ 132.81M | ▲ 181.04M | ▲ 182.41M |
Long Term Debt | 0.00 | ▲ 18.20M | ▲ 23.64M | ▼ 20.95M | ▼ 18.29M | ▲ 70.08M | ▼ 45.00M |
Deferred Revenue Non Current | 390.00K | ▼ 209.00K | ▲ 355.00K | ▼ 132.00K | ▲ 490.00K | ▲ 920.00K | ▼ 747.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -18.20M | ▼ -23.64M | ▲ 0.00 | ▼ -490.00K | ▲ 0.00 | ▲ 14.08M |
Other Non Current Liabilities | 14.65M | ▲ 18.20M | ▲ 23.64M | ▼ 0.00 | ▲ 490.00K | ▼ 351.00K | 351.00K |
Total Non Current Liabilities | 15.04M | ▲ 18.41M | ▲ 23.99M | ▼ 21.08M | ▼ 18.78M | ▲ 71.35M | ▼ 60.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 20.53M | ▲ 25.79M | ▼ 23.64M | ▼ 21.79M | ▼ 19.03M | ▼ 14.09M |
Total Liabilities | 46.11M | ▲ 61.46M | ▲ 87.57M | ▲ 119.51M | ▲ 151.58M | ▲ 252.39M | ▼ 242.59M |
Preferred Stock | 102.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▲ 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Retained Earnings | -68.58M | ▼ -115.39M | ▼ -147.04M | ▼ -175.75M | ▼ -225.99M | ▼ -292.41M | ▼ -305.99M |
Accumulated Other Comprehensive Income Loss | -4.61M | ▼ -7.10M | ▲ 0.00 | 0.00 | ▼ -369.00K | ▲ -77.00K | ▲ -48.00K |
Other Total Stockholders Equity | -4.05M | ▲ 250.62M | ▲ 299.14M | ▲ 320.95M | ▲ 368.69M | ▲ 436.68M | ▲ 453.38M |
Total Stockholders Equity | 25.73M | ▲ 128.13M | ▲ 152.10M | ▼ 145.21M | ▼ 142.34M | ▲ 144.19M | ▲ 147.35M |
Total Equity | 25.73M | ▲ 128.13M | ▲ 152.10M | ▼ 145.21M | ▼ 142.34M | ▲ 144.19M | ▲ 147.35M |
Total Liabilities And Stockholders Equity | 71.85M | ▲ 189.59M | ▲ 239.67M | ▲ 264.72M | ▲ 293.92M | ▲ 396.59M | ▼ 389.94M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 71.85M | ▲ 189.59M | ▲ 239.67M | ▲ 264.72M | ▲ 293.92M | ▲ 396.59M | ▼ 389.94M |
Total Investments | 0.00 | 0.00 | ▲ 49.36M | ▲ 69.82M | ▲ 105.92M | ▼ 44.65M | ▼ 26.04M |
Total Debt | 0.00 | ▲ 20.53M | ▲ 25.79M | ▼ 23.64M | ▼ 21.79M | ▲ 74.03M | ▼ 63.06M |
Net Debt | -26.19M | ▼ -114.78M | ▲ -88.72M | ▲ -83.48M | ▲ -58.13M | ▲ 24.27M | ▼ -10.38M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.97M | ▼ -25.85M | ▲ -5.88M | ▼ -9.90M | ▼ -11.94M | ▼ -20.08M | ▲ -13.58M |
Depreciation And Amortization | 1.04M | ▲ 1.33M | ▼ 1.18M | ▲ 1.19M | ▲ 1.33M | ▲ 2.86M | ▲ 2.89M |
Deferred Income Tax | -36.00K | ▲ 1.03M | ▼ 318.00K | ▲ 707.00K | ▼ 0.00 | ▲ 1.63M | ▼ 0.00 |
Stock Based Compensation | 3.00K | ▲ 19.97M | ▼ 2.52M | ▲ 7.15M | ▲ 13.71M | ▲ 18.66M | ▼ 18.07M |
Change In Working Capital | -2.91M | ▲ -2.66M | ▲ -650.00K | ▲ -273.00K | ▼ -5.50M | ▼ -13.12M | ▲ 372.00K |
Accounts Receivables | -2.94M | ▲ -1.84M | ▼ -2.89M | ▼ -9.92M | ▲ -9.74M | ▼ -19.24M | ▲ 13.02M |
Inventory | 0.00 | ▼ -2.13M | ▼ -4.93M | ▲ 321.00K | ▼ 0.00 | ▼ -2.19M | ▲ 0.00 |
Accounts Payables | 0.00 | ▲ 1.43M | ▲ 5.92M | ▼ 4.09M | ▼ 2.92M | ▼ 1.36M | ▼ -2.87M |
Other Working Capital | 36.00K | ▼ -110.00K | ▲ 1.25M | ▲ 5.23M | ▼ 1.32M | ▲ 6.95M | ▼ -9.78M |
Other Non Cash Items | 936.00K | ▲ 1.48M | ▲ 2.33M | ▲ 3.60M | ▲ 5.36M | ▲ 7.44M | ▲ 17.11M |
Net Cash Provided By Operating Activities | -4.94M | ▲ -4.70M | ▲ -174.00K | ▲ 2.48M | ▲ 2.95M | ▼ -2.60M | ▲ 11.16M |
Investments In Property Plant And Equipment | -138.00K | ▼ -216.00K | ▼ -1.80M | ▲ -264.00K | ▼ -397.00K | ▼ -629.00K | ▼ -1.09M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.82M | ▼ 143.00K | ▼ -1.41M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -3.42M | ▼ -30.03M | ▼ -54.22M | ▲ -800.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 3.36M | ▲ 19.65M | ▲ 35.74M | ▼ 32.66M | ▼ 22.56M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.82M | ▲ 800.00K | ▼ -1.09M |
Net Cash Used For Investing Activities | -138.00K | ▼ -216.00K | ▼ -1.86M | ▼ -10.64M | ▼ -18.87M | ▲ 32.17M | ▼ 20.05M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.03M | ▲ -10.00M |
Common Stock Issued | 0.00 | ▲ 139.50M | ▼ 0.00 | ▲ 37.00K | ▼ 16.00K | ▲ 912.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -2.30M | ▲ 0.00 | ▼ -353.00K | ▼ -537.00K | ▼ -1.48M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 29.72M | ▼ -11.87M | ▲ 1.08M | ▼ -90.00K | ▲ 1.03M | ▼ 286.00K | ▼ -1.48M |
Net Cash Used Provided By Financing Activities | 29.72M | ▲ 127.63M | ▼ -1.23M | ▲ -53.00K | ▲ 697.00K | ▼ -19.83M | ▲ -11.48M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.20M | ▲ 0.00 |
Net Change In Cash | 24.65M | ▲ 122.71M | ▼ -3.26M | ▼ -8.22M | ▼ -15.22M | ▲ 9.73M | ▲ 19.74M |
Cash At End Of Period | 26.19M | ▲ 135.31M | ▼ 114.52M | ▼ 107.11M | ▼ 79.92M | ▼ 53.70M | ▲ 73.44M |
Cash At Beginning Of Period | 1.54M | ▲ 12.60M | ▲ 117.78M | ▼ 115.33M | ▼ 95.14M | ▼ 43.96M | ▲ 53.70M |
Operating Cash Flow | -4.94M | ▲ -4.70M | ▲ -174.00K | ▲ 2.48M | ▲ 2.95M | ▼ -2.60M | ▲ 11.16M |
Capital Expenditure | -138.00K | ▼ -216.00K | ▼ -1.80M | ▲ -264.00K | ▼ -397.00K | ▼ -629.00K | ▼ -1.09M |
Free Cash Flow | -5.07M | ▲ -4.92M | ▲ -1.97M | ▲ 2.21M | ▲ 2.56M | ▼ -3.23M | ▲ 10.07M |
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