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Sprout Social, Inc.

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

SPT$11.14+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets

Sprout Social, Inc.

Condensed Consolidated Balance Sheets (Unaudited)

(in thousands, except share and per share data)

June 30, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$119,929$95,268
Accounts receivable, net of allowances of $2,341 and $2,719 at June 30, 2026 and December 31, 2025, respectively78,075100,996
Deferred commissions28,95626,995
Prepaid expenses and other assets15,20713,945
Total current assets242,167237,204
Property and equipment, net9,9829,864
Deferred commissions, net of current portion56,09357,049
Operating lease, right-of-use assets8,9729,810
Goodwill167,122167,122
Intangible assets, net34,91739,733
Other assets, net2,9622,280
Total assets$522,215$523,062
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$10,713$10,115
Deferred revenue193,419205,639
Operating lease liabilities2,7992,664
Accrued wages and payroll related benefits14,18220,549
Accrued expenses and other14,96717,294
Total current liabilities236,080256,261
Revolving credit facility32,50040,000
Deferred revenue, net of current portion1,169752
Operating lease liabilities, net of current portion10,58312,055
Other noncurrent liabilities13,33310,572
Total liabilities293,665319,640

Sprout Social, Inc.

Condensed Consolidated Balance Sheets (Unaudited) (cont’d)

(in thousands, except share and per share data)

June 30, 2026December 31, 2025
Commitments and contingencies (Note 7)
Stockholders’ equity
Class A common stock, par value $0.0001 per share; 1,000,000,000 shares authorized; 57,997,799 and 54,974,573 shares issued and outstanding, respectively, at June 30, 2026; 56,576,444 and 53,607,556 shares issued and outstanding, respectively, at December 31, 202555
Class B common stock, par value $0.0001 per share; 25,000,000 shares authorized; 5,816,301 and 5,609,357 shares issued and outstanding, respectively, at June 30, 2026; 6,156,301 and 5,949,357 shares issued and outstanding, respectively, at December 31, 202511
Additional paid-in capital673,832638,894
Treasury stock, at cost(38,153)(37,768)
Accumulated other comprehensive income——
Accumulated deficit(407,135)(397,710)
Total stockholders’ equity228,550203,422
Total liabilities and stockholders’ equity$522,215$523,062
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.