Sprout Social, Inc.SPTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 188 | 254 | 334 |
| Gross Profit | 141 | 194 | 257 |
| Operating Income | -28 | -52 | -69 |
| Net Income | -29 | -50 | -66 |
| EBITDA | -23 | -45 | -55 |
| EPS Diluted | -0.53 | -0.92 | -1.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 107 | 80 | 50 |
| Total Current Assets | 223 | 235 | 196 |
| Total Assets | 265 | 294 | 397 |
| Total Current Liabilities | 98 | 133 | 181 |
| Total Liabilities | 120 | 152 | 252 |
| Total Equity | 145 | 142 | 144 |
| Total Debt | 24 | 22 | 74 |
| Net Debt | -83 | -58 | 24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 15 | 11 | 6 |
| Capital Expenditure | -1 | -2 | -2 |
| Free Cash Flow | 14 | 9 | 4 |
| Stock-Based Comp | 22 | 48 | 68 |
| Net Change in Cash | -7 | -27 | -26 |