Sprout Social, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 4, 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 exhibitsContents
Condensed Consolidated Balance Sheets
Sprout Social, Inc.
Condensed Consolidated Balance Sheets (Unaudited)
(in thousands, except share and per share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $103,733 | $95,268 |
| Accounts receivable, net of allowances of $2,185 and $2,719 at September 30, 2026 and December 31, 2025, respectively | 69,458 | 100,996 |
| Deferred commissions | 29,362 | 26,995 |
| Prepaid expenses and other assets | 15,578 | 13,945 |
| Total current assets | 218,131 | 237,204 |
| Property and equipment, net | 9,549 | 9,864 |
| Deferred commissions, net of current portion | 54,054 | 57,049 |
| Operating lease, right-of-use assets | 8,538 | 9,810 |
| Goodwill | 167,122 | 167,122 |
| Intangible assets, net | 32,584 | 39,733 |
| Other assets, net | 3,199 | 2,280 |
| Total assets | $493,177 | $523,062 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $9,641 | $10,115 |
| Deferred revenue | 184,571 | 205,639 |
| Operating lease liabilities | 2,706 | 2,664 |
| Accrued wages and payroll related benefits | 16,103 | 20,549 |
| Accrued expenses and other | 25,628 | 17,294 |
| Total current liabilities | 238,649 | 256,261 |
| Revolving credit facility | 32,500 | 40,000 |
| Deferred revenue, net of current portion | 1,164 | 752 |
| Operating lease liabilities, net of current portion | 9,998 | 12,055 |
| Other noncurrent liabilities | 3,816 | 10,572 |
| Total liabilities | 286,127 | 319,640 |
Sprout Social, Inc.
Condensed Consolidated Balance Sheets (Unaudited) (cont’d)
(in thousands, except share and per share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | ||
| Class A common stock, par value $0.0001 per share; 1,000,000,000 shares authorized; 55,993,986 and 52,955,247 shares issued and outstanding, respectively, at September 30, 2026; 56,576,444 and 53,607,556 shares issued and outstanding, respectively, at December 31, 2025 | 5 | 5 |
| Class B common stock, par value $0.0001 per share; 25,000,000 shares authorized; 5,696,301 and 5,489,357 shares issued and outstanding, respectively, at September 30, 2026; 6,156,301 and 5,949,357 shares issued and outstanding, respectively, at December 31, 2025 | 1 | 1 |
| Additional paid-in capital | 658,956 | 638,894 |
| Treasury stock, at cost | (38,324) | (37,768) |
| Accumulated other comprehensive income | — | — |
| Accumulated deficit | (413,588) | (397,710) |
| Total stockholders’ equity | 207,050 | 203,422 |
| Total liabilities and stockholders’ equity | $493,177 | $523,062 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.