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Sprout Social Inc

SPT
添加自选
11.630USD
+0.830+7.69%
收盘 09-14 16:00美东
704.59M总市值
亏损市盈率 TTM

SPT 资产负债表

您可以在这里访问Sprout Social Inc的年度或季度资产负债表,以评估Sprout Social Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流动资产
现金及现金等价物和短期投资
18.12%119.93M
9.54%111.62M
5.64%95.27M
-0.95%90.64M
8.93%101.53M
8.16%101.90M
-4.47%90.18M
-19.04%91.51M
-48.34%93.21M
-46.91%94.21M
-45.38%94.41M
-34.33%113.03M
3.85%180.44M
-1.04%177.46M
-2.31%172.85M
-1.66%172.11M
1.33%173.75M
6.87%179.32M
7.97%176.94M
4.62%175.01M
32.46%171.48M
22.14%167.79M
21.11%163.88M
1227.56%167.27M
587.03%129.46M
--137.38M
--135.31M
--12.60M
--18.84M
—现金和现金等价物
18.12%119.93M
10.62%111.62M
10.22%95.27M
9.35%90.64M
25.54%101.53M
45.89%100.90M
73.71%86.44M
101.65%82.89M
8.75%80.87M
-11.80%69.16M
-37.74%49.76M
-56.80%41.10M
8.47%74.36M
-3.98%78.41M
-25.39%79.92M
-17.51%95.14M
-36.67%68.56M
-20.18%81.66M
-6.46%107.11M
-2.08%115.33M
35.67%108.26M
-25.53%102.30M
-15.37%114.52M
834.75%117.78M
323.43%79.79M
--137.38M
--135.31M
--12.60M
--18.84M
-短期投资
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.01%1.00M
-91.61%3.75M
-88.01%8.63M
-88.37%12.33M
-74.71%25.05M
-51.96%44.65M
-6.55%71.93M
0.83%106.07M
1.43%99.05M
33.10%92.93M
28.97%76.97M
66.38%105.19M
49.11%97.66M
41.44%69.82M
20.57%59.68M
27.29%63.22M
--65.49M
--49.36M
--49.49M
--49.67M
----
----
----
----
应收款项
16.07%78.08M
7.15%69.42M
20.19%101.00M
16.81%63.50M
14.76%67.26M
28.49%64.78M
32.36%84.03M
20.56%54.36M
38.63%58.61M
37.38%50.42M
77.18%63.49M
68.70%45.09M
70.05%42.28M
59.01%36.70M
40.62%35.83M
66.62%26.73M
54.12%24.86M
44.90%23.08M
48.35%25.48M
11.35%16.04M
14.51%16.13M
29.38%15.93M
54.77%17.18M
40.03%14.41M
52.76%14.09M
--12.31M
--11.10M
--10.29M
--9.22M
-应收账款及应收票据
16.07%78.08M
7.15%69.42M
20.19%101.00M
16.81%63.50M
14.76%67.26M
28.49%64.78M
32.36%84.03M
20.56%54.36M
38.63%58.61M
37.38%50.42M
77.18%63.49M
68.70%45.09M
70.05%42.28M
59.01%36.70M
40.62%35.83M
66.62%26.73M
54.12%24.86M
44.90%23.08M
48.35%25.48M
11.35%16.04M
14.51%16.13M
29.38%15.93M
54.77%17.18M
40.03%14.41M
52.76%14.09M
--12.31M
--11.10M
--10.29M
--9.22M
预付费用
13.54%13.27M
-0.07%15.03M
1.64%12.01M
-7.95%13.79M
-22.45%11.69M
-17.96%15.04M
83.94%11.82M
42.87%14.98M
41.98%15.07M
73.53%18.34M
0.09%6.42M
23.64%10.49M
24.35%10.61M
15.94%10.57M
3.53%6.42M
18.84%8.48M
24.66%8.53M
19.98%9.11M
-35.77%6.20M
56.36%7.14M
64.69%6.85M
42.33%7.60M
91.11%9.65M
43.37%4.56M
24.05%4.16M
--5.34M
--5.05M
--3.18M
--3.35M
其他流动资产
13.20%30.90M
15.61%29.85M
19.62%28.93M
53.35%27.08M
68.52%27.29M
74.63%25.82M
-23.53%24.18M
-36.07%17.66M
-37.75%16.20M
-31.90%14.78M
55.26%31.63M
54.09%27.63M
56.43%26.02M
42.23%21.71M
46.38%20.37M
51.10%17.93M
56.16%16.63M
59.79%15.26M
61.39%13.91M
59.15%11.87M
58.60%10.65M
56.16%9.55M
54.68%8.62M
57.40%7.46M
58.26%6.71M
--6.12M
--5.57M
--4.74M
--4.24M
流动资产合计
16.55%242.17M
8.85%225.91M
12.84%237.20M
9.24%195.02M
13.49%207.77M
16.76%207.54M
7.28%210.22M
-9.03%178.52M
-29.41%183.08M
-27.87%177.75M
-16.79%195.94M
-12.88%196.23M
15.89%259.35M
8.67%246.43M
5.81%235.47M
7.23%225.25M
9.10%223.78M
12.90%226.77M
11.64%222.53M
8.44%210.05M
32.82%205.11M
24.65%200.87M
26.94%199.33M
528.71%193.70M
333.03%154.42M
--161.14M
--157.03M
--30.81M
--35.66M
非流动资产
固定资产净额
-7.33%18.95M
-10.61%19.56M
-11.68%19.67M
6.95%20.08M
7.20%20.45M
9.97%21.89M
10.63%22.28M
-6.08%18.78M
-4.14%19.08M
-4.17%19.90M
-6.13%20.14M
-9.51%19.99M
-11.69%19.91M
-4.52%20.77M
-3.86%21.45M
-3.87%22.09M
-4.91%22.54M
-10.47%21.75M
-10.95%22.31M
-6.26%22.98M
-0.63%23.70M
1.23%24.29M
30.87%25.06M
23.30%24.52M
15.61%23.85M
--24.00M
--19.15M
--19.88M
--20.63M
商誉及其他无形资产
43.65%202.04M
44.04%204.45M
44.42%206.85M
44.51%209.11M
-3.84%140.64M
-3.97%141.94M
-4.17%143.23M
-5.02%144.70M
1121.04%146.26M
1087.04%147.81M
3371.99%149.47M
3239.52%152.35M
148.35%11.98M
144.93%12.45M
-19.44%4.30M
-18.61%4.56M
-17.78%4.82M
-17.01%5.08M
-16.33%5.34M
-16.49%5.61M
-17.01%5.87M
-17.49%6.13M
-17.92%6.39M
-17.71%6.71M
-17.26%7.07M
--7.42M
--7.78M
--8.16M
--8.54M
其他非流动资产
9.23%59.05M
10.10%58.67M
12.75%59.33M
22.11%57.19M
19.66%54.06M
22.54%53.29M
92.48%52.62M
100.60%46.83M
112.79%45.18M
114.57%43.49M
38.76%27.34M
38.44%23.35M
30.50%21.23M
31.41%20.27M
35.61%19.70M
40.45%16.86M
48.63%16.27M
55.71%15.42M
63.33%14.53M
63.94%12.01M
68.65%10.95M
66.16%9.90M
57.99%8.89M
0.14%7.32M
9.94%6.49M
--5.96M
--5.63M
--7.31M
--5.90M
非流动资产合计
30.16%280.05M
30.20%282.68M
31.05%285.86M
36.17%286.38M
2.21%215.16M
2.32%217.11M
8.71%218.13M
3.05%210.31M
223.24%210.52M
235.77%212.19M
243.25%200.64M
283.07%204.08M
26.31%65.13M
44.57%63.20M
38.57%58.45M
31.24%53.27M
27.27%51.56M
8.40%43.71M
4.58%42.19M
5.29%40.59M
8.29%40.52M
7.86%40.33M
23.90%40.34M
9.05%38.55M
6.65%37.41M
--37.39M
--32.56M
--35.35M
--35.08M
总资产
23.47%522.22M
19.77%508.60M
22.11%523.06M
23.81%481.40M
7.45%422.93M
8.90%424.66M
8.01%428.34M
-2.87%388.83M
21.30%393.60M
25.94%389.94M
34.93%396.58M
43.73%400.31M
17.84%324.48M
14.47%309.63M
11.03%293.92M
11.12%278.52M
12.10%275.35M
12.15%270.49M
10.45%264.72M
7.92%250.65M
28.04%245.63M
21.49%241.19M
26.41%239.67M
251.02%232.25M
171.19%191.84M
--198.53M
--189.59M
--66.16M
--70.74M
负债
流动负债
-其他应付款
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
应计费用
23.47%29.15M
3.98%30.55M
20.38%37.84M
33.69%34.62M
-5.53%23.61M
11.53%29.38M
6.12%31.44M
1.40%25.90M
-13.49%24.99M
-5.60%26.34M
3.65%29.62M
5.87%25.54M
20.99%28.89M
19.85%27.91M
20.95%28.58M
33.48%24.12M
54.24%23.88M
71.57%23.29M
43.44%23.63M
72.86%18.07M
50.59%15.48M
59.00%13.57M
80.81%16.47M
19.65%10.46M
1.95%10.28M
--8.54M
--9.11M
--8.74M
--10.08M
短期借款与租赁负债
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
递延负债
13.04%193.42M
11.72%194.34M
15.15%205.64M
15.68%172.56M
15.36%171.10M
18.85%173.95M
27.07%178.59M
21.78%149.17M
27.99%148.32M
34.15%146.36M
46.79%140.54M
44.48%122.49M
44.75%115.88M
42.54%109.10M
38.31%95.74M
51.73%84.78M
47.23%80.06M
50.66%76.54M
59.47%69.22M
49.97%55.88M
54.19%54.37M
50.32%50.80M
46.81%43.41M
41.34%37.26M
46.45%35.26M
--33.79M
--29.57M
--26.36M
--24.08M
其他流动负债
13.04%193.42M
11.72%194.34M
15.15%205.64M
15.68%172.56M
15.36%171.10M
18.85%173.95M
27.07%178.59M
21.78%149.17M
27.99%148.32M
34.15%146.36M
46.79%140.54M
44.48%122.49M
44.75%115.88M
42.54%109.10M
38.31%95.74M
51.73%84.78M
47.23%80.06M
50.66%76.54M
59.47%69.22M
49.97%55.88M
54.19%54.37M
50.32%50.80M
46.81%43.41M
41.34%37.26M
46.45%35.26M
--33.79M
--29.57M
--26.36M
--24.08M
流动负债总额
13.18%236.08M
10.75%237.12M
16.09%256.26M
17.49%219.14M
11.48%208.59M
17.37%214.10M
21.94%220.75M
14.21%186.52M
18.69%187.12M
24.67%182.41M
36.32%181.04M
36.72%163.32M
38.24%157.65M
36.29%146.31M
34.93%132.81M
47.59%119.46M
56.29%114.05M
58.82%107.35M
54.82%98.43M
56.69%80.94M
46.79%72.97M
43.80%67.59M
47.66%63.58M
31.17%51.65M
29.34%49.71M
--47.00M
--43.06M
--39.38M
--38.44M
非流动负债
长期借款与租赁负债
51.54%43.08M
29.02%43.81M
31.64%52.05M
32.50%56.76M
-46.43%28.43M
-42.52%33.96M
-43.58%39.54M
-52.75%42.84M
223.11%53.07M
240.18%59.09M
283.24%70.08M
374.23%90.66M
-18.09%16.43M
-14.16%17.37M
-12.69%18.29M
-11.66%19.12M
-10.15%20.05M
-11.98%20.23M
-11.39%20.95M
-8.86%21.64M
-2.49%22.32M
-1.22%22.99M
29.91%23.64M
27.31%23.74M
19.33%22.89M
--23.27M
--18.20M
--18.65M
--19.18M
-长期借款
116.67%32.50M
62.50%32.50M
60.00%40.00M
46.67%44.00M
-62.50%15.00M
-55.56%20.00M
-54.55%25.00M
-60.00%30.00M
--40.00M
--45.00M
--55.00M
--75.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-长期租赁负债
-21.20%10.58M
-18.95%11.31M
-17.11%12.05M
-0.62%12.76M
2.75%13.43M
-0.89%13.96M
-3.58%14.54M
-18.03%12.84M
-20.42%13.07M
-18.91%14.09M
-17.52%15.08M
-18.09%15.66M
-18.09%16.43M
-14.16%17.37M
-12.69%18.29M
-11.66%19.12M
-10.15%20.05M
-11.98%20.23M
-11.39%20.95M
-8.86%21.64M
-2.49%22.32M
-1.22%22.99M
29.91%23.64M
27.31%23.74M
19.33%22.89M
--23.27M
--18.20M
--18.65M
--19.18M
递延负债
16.43%1.17M
12.82%1.06M
-31.70%752.00K
-19.81%834.00K
6.81%1.00M
26.37%944.00K
19.67%1.10M
13.41%1.04M
20.67%940.00K
5.36%747.00K
87.76%920.00K
247.35%917.00K
321.08%779.00K
363.40%709.00K
271.21%490.00K
123.73%264.00K
8.19%185.00K
-26.09%153.00K
-62.82%132.00K
-50.63%118.00K
-14.93%171.00K
-26.33%207.00K
69.86%355.00K
-13.72%239.00K
-34.74%201.00K
--281.00K
--209.00K
--277.00K
--308.00K
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
其他非流动负债
972.63%14.50M
865.87%12.48M
679.89%11.32M
717.47%11.37M
4.73%1.35M
17.67%1.29M
14.24%1.45M
-0.22%1.39M
2.79%1.29M
-7.42%1.10M
159.39%1.27M
428.03%1.39M
578.92%1.26M
675.16%1.19M
271.21%490.00K
123.73%264.00K
8.19%185.00K
-26.09%153.00K
-62.82%132.00K
-50.63%118.00K
-14.93%171.00K
-26.33%207.00K
69.86%355.00K
-13.72%239.00K
-34.74%201.00K
--281.00K
--209.00K
--277.00K
--308.00K
非流动负债总额
93.35%57.59M
59.69%56.29M
54.60%63.38M
54.04%68.13M
-45.21%29.78M
-41.43%35.25M
-42.55%40.99M
-51.96%44.23M
207.46%54.36M
224.35%60.18M
280.01%71.35M
374.96%92.05M
-12.63%17.68M
-8.98%18.55M
-10.92%18.78M
-10.93%19.38M
-10.01%20.24M
-12.11%20.39M
-12.15%21.08M
-9.27%21.76M
-2.60%22.49M
-1.52%23.19M
30.36%23.99M
26.71%23.98M
18.48%23.09M
--23.55M
--18.41M
--18.93M
--19.49M
总负债
23.19%293.67M
17.67%293.41M
22.12%319.64M
24.50%287.27M
-1.29%238.38M
2.79%249.35M
3.71%261.75M
-9.64%230.74M
37.73%241.48M
47.15%242.59M
66.50%252.39M
83.93%255.37M
30.57%175.33M
29.07%164.86M
26.84%151.58M
35.19%138.84M
40.67%134.28M
40.70%127.73M
36.47%119.51M
35.77%102.69M
31.13%95.46M
28.67%90.78M
42.48%87.57M
29.72%75.64M
25.69%72.80M
--70.56M
--61.46M
--58.31M
--57.92M
所有者权益
普通股权益
12.39%673.84M
13.65%657.27M
14.42%638.90M
15.61%618.68M
17.13%599.57M
18.03%578.33M
18.36%558.40M
18.36%535.16M
18.23%511.89M
18.03%489.97M
17.53%471.79M
16.95%452.14M
15.91%432.96M
15.26%415.13M
14.11%401.42M
12.18%386.60M
10.06%373.52M
7.86%360.18M
7.14%351.78M
6.14%344.62M
21.16%339.39M
20.34%333.94M
24.40%328.35M
4366.12%324.69M
3796.90%280.11M
--277.49M
--263.95M
--7.27M
--7.19M
留存收益
-7.83%-407.13M
-10.51%-404.05M
-12.23%-397.71M
-13.83%-386.97M
-16.94%-377.59M
-19.48%-365.60M
-21.19%-354.38M
-24.83%-339.97M
-29.50%-322.88M
-29.53%-305.99M
-29.39%-292.41M
-27.23%-272.33M
-24.59%-249.32M
-27.35%-236.24M
-28.59%-225.99M
-29.06%-214.04M
-25.97%-200.11M
-20.92%-185.50M
-19.52%-175.75M
-17.48%-165.84M
-18.40%-158.85M
-21.88%-153.41M
-27.43%-147.04M
-57.66%-141.17M
-58.79%-134.17M
---125.87M
---115.39M
---89.54M
---84.50M
资本公积
12.39%673.83M
13.65%657.26M
14.42%638.89M
15.61%618.67M
17.13%599.56M
18.03%578.33M
18.36%558.39M
18.36%535.15M
18.23%511.89M
18.03%489.97M
17.53%471.79M
16.95%452.14M
15.91%432.95M
15.26%415.12M
14.11%401.42M
12.18%386.59M
10.06%373.52M
7.86%360.17M
7.14%351.77M
6.14%344.62M
21.17%339.39M
20.34%333.94M
24.40%328.34M
4366.67%324.68M
3797.37%280.10M
--277.49M
--263.94M
--7.27M
--7.19M
减:库存股
1.95%38.15M
1.63%38.03M
0.92%37.77M
1.27%37.58M
1.52%37.42M
2.28%37.42M
6.58%37.42M
7.34%37.11M
8.09%36.86M
8.15%36.59M
7.27%35.11M
6.78%34.58M
6.45%34.10M
6.51%33.83M
6.19%32.73M
5.05%32.38M
5.45%32.04M
5.44%31.76M
5.54%30.82M
14.57%30.82M
12.92%30.38M
27.37%30.13M
42.96%29.21M
109.34%26.91M
109.34%26.91M
--23.65M
--20.43M
--12.85M
--12.85M
不影响留存收益的损益
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
102.08%1.00K
103.90%3.00K
102.08%6.00K
92.64%-29.00K
83.51%-48.00K
79.13%-77.00K
41.02%-289.00K
-25.48%-394.00K
-81.88%-291.00K
---369.00K
---490.00K
---314.00K
---160.00K
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总权益
23.84%228.55M
22.75%215.19M
22.11%203.42M
22.80%194.13M
21.32%184.56M
18.97%175.31M
15.54%166.59M
9.07%158.09M
2.00%152.12M
1.78%147.35M
1.30%144.19M
3.76%144.94M
5.73%149.14M
1.41%144.77M
-1.98%142.34M
-5.59%139.69M
-6.06%141.06M
-5.09%142.75M
-4.53%145.21M
-5.53%147.95M
26.15%150.16M
17.53%150.41M
18.71%152.10M
1893.57%156.62M
828.86%119.03M
--127.97M
--128.13M
--7.86M
--12.81M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 SPT 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Sprout Social Inc 持有多少现金?

根据最近一个季度的财报,Sprout Social Inc 持有 119.93M 的现金及现金等价物。

Sprout Social Inc 的总负债是多少?

截至最近一个已披露季度,Sprout Social Inc 的总负债为 319.64M,其中包括 256.26M 的流动负债和 63.38M 的非流动负债。

Sprout Social Inc 的总资产是多少?

截至最近一个已披露季度,Sprout Social Inc 的总资产为523.06M,其中包括 237.20M 的流动资产和 285.86M 的非流动资产。

Sprout Social Inc 的股东权益是多少?

截至最近一个已披露季度,Sprout Social Inc 的股东权益总额为 203.42M。
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