Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Sprout Social, Inc. (SPT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$121.50M
Net Income	$-6.34M
Cost of Goods Sold	$27.99M
Gross Profit	$93.51M
Operating Expenses	$127.34M
Operating Income	$-5.85M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$-5.92M
Normalized Pre-Tax Income	$-5.92M
Income after Taxes	$-6.34M
Income from Continuous Operations	$-6.34M
Consolidated Net Income/Loss	$-6.34M
Normalized Income after Taxes	$-6.34M
EBIT	$-5.85M
EBITDA	$4.98M
Weighted-Average Shares Outstanding (Basic)	59.74M
Weighted-Average Shares Outstanding (Diluted)	59.74M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$225.91M
Property, Plant, and Equipment	$10.17M
Long-Term Assets	$282.68M
Total Assets	$508.60M
Current Liabilities	$237.12M
Long-Term Debt	$32.50M
Long-Term Liabilities	$56.29M
Total Liabilities	$293.41M
Common Equity	$215.19M
Tangible Shareholders Equity	$10.74M
Shareholders Equity	$215.19M
Common Shares Outstanding	60.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.22M
Cash Flow from Investing Activities	$-1.10M
Cash Flow from Financial Activities	$-7.76M
Beginning Cash	$97.20M
End Cash	$113.56M
Increase/Decrease in Cash	$16.35M
Stock-Based Compensation	$18.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	76.96%
Operating Margin	-4.81%
EBIT Margin	-4.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.88%
Profit Margin	-5.21%
Free Cash Flow	$24.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	1.75
Days Sales in Receivables	51.42
Return on Equity	-2.94%
Return on Tangible Equity	-58.98%
Return on Assets	-1.25%
Return on Investments	-2.56%
Book Value Per Share	$3.58
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.