Last 7 days
-3.7%
Last 30 days
10.4%
Last 90 days
8.9%
Trailing 12 Months
-2.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 271.6M | 289.5M | 309.7M | 0 |
2022 | 204.5M | 221.3M | 237.5M | 253.8M |
2021 | 143.2M | 156.5M | 171.9M | 187.9M |
2020 | 109.9M | 116.5M | 123.7M | 132.9M |
2019 | 93.5M | 96.3M | 99.4M | 102.7M |
2018 | 0 | 0 | 0 | 78.8M |
2017 | 0 | 0 | 0 | 44.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | barretto ryan paul | sold | -661,844 | 58.534 | -11,307 | president |
Dec 04, 2023 | barretto ryan paul | sold | -327,842 | 58.5433 | -5,600 | president |
Dec 04, 2023 | rankin aaron edward frederick | acquired | - | - | 44,000 | chief technology officer |
Dec 04, 2023 | del preto joseph | sold | -225,566 | 58.6494 | -3,846 | cfo and treasurer |
Dec 04, 2023 | rankin aaron edward frederick | sold | -2,575,210 | 58.5275 | -44,000 | chief technology officer |
Dec 04, 2023 | rankin aaron edward frederick | sold | -80,074 | 58.534 | -1,368 | chief technology officer |
Dec 01, 2023 | howard justyn russell | sold (taxes) | -536,884 | 59.78 | -8,981 | chairman and ceo |
Nov 21, 2023 | rankin aaron edward frederick | acquired | - | - | 25,000 | chief technology officer |
Nov 21, 2023 | rankin aaron edward frederick | gifted | - | - | -22,586 | chief technology officer |
Nov 09, 2023 | howard justyn russell | sold | -949,660 | 47.483 | -20,000 | chairman and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -76.76 | -918,189 | 307,959 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 206 | 2,402,910 | 3,443,220 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 71,122 | 71,122 | -% |
Nov 17, 2023 | Diversified Trust Co | reduced | -8.72 | -4,311 | 311,700 | 0.01% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | added | 0.12 | 1,456,000 | 19,241,000 | 0.30% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | added | 59.91 | 461,144 | 1,120,600 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | added | 68.19 | 293,275 | 652,031 | -% |
Nov 15, 2023 | TOWNSQUARE CAPITAL LLC | reduced | -12.25 | -23,108 | 422,983 | 0.01% |
Nov 15, 2023 | Edgestream Partners, L.P. | sold off | -100 | -1,605,950 | - | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 28.73 | 11,831,700 | 42,089,400 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 21, 2023 | howard justyn russell | 5.97% | 3,072,208 | SC 13D/A | |
Jun 09, 2023 | vanguard group inc | 10.14% | 4,872,260 | SC 13G/A | |
Apr 24, 2023 | macquarie group ltd | 5.00% | 2,364,507 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.87% | 4,665,789 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 3,891,635 | SC 13G/A | |
Feb 02, 2023 | rankin aaron edward frederick | 5.7% | 2,850,931 | SC 13G/A | |
Jun 07, 2022 | howard justyn russell | 6.79% | 3,369,668 | SC 13D/A | |
Feb 14, 2022 | goldman sachs group inc | 0.3% | 157,764 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 1.91% | 869,049 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 3,738,364 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 06, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Revenue | 7.8% | 85,532,000 | 79,315,000 | 75,212,000 | 69,660,000 | 65,307,000 | 61,432,000 | 57,429,000 | 53,306,000 | 49,091,000 | 44,685,000 | 40,818,000 | 37,346,000 | 33,666,000 | 31,402,000 | 30,535,000 | 28,144,000 | 26,421,000 | 24,763,000 | 23,379,000 | 19,703,250 | 11,203,750 |
Gross Profit | 7.0% | 65,334,000 | 61,081,000 | 58,337,000 | 54,245,000 | 49,995,000 | 46,292,000 | 43,438,000 | 39,975,000 | 36,745,000 | 33,530,000 | 30,821,000 | 27,731,000 | 24,892,000 | 23,082,000 | 22,327,000 | 19,278,000 | 19,192,000 | 18,549,000 | 17,534,000 | 14,454,750 | 8,705,000 |
Operating Expenses | 17.8% | 89,538,000 | 75,998,000 | 70,270,000 | 67,394,000 | 64,380,000 | 60,825,000 | 53,047,000 | 49,695,000 | 43,583,000 | 38,842,000 | 37,040,000 | 33,526,000 | 31,813,000 | 31,424,000 | 33,271,000 | 45,193,000 | 24,311,000 | 29,429,000 | 22,888,000 | 19,647,750 | 14,205,750 |
S&GA Expenses | 13.2% | 44,499,000 | 39,307,000 | 36,905,000 | 35,322,000 | 32,411,000 | 30,350,000 | 25,612,000 | 24,824,000 | 21,383,000 | 19,822,000 | 18,153,000 | 16,285,000 | 14,774,000 | 14,184,000 | 13,894,000 | 21,510,000 | 11,894,000 | 11,728,000 | 10,452,000 | 8,995,000 | 6,291,250 |
R&D Expenses | 5.8% | 20,057,000 | 18,956,000 | 17,876,000 | 16,719,000 | 16,278,000 | 15,374,000 | 13,065,000 | 12,218,000 | 10,551,000 | 9,008,000 | 8,272,000 | 7,805,000 | 7,693,000 | 7,712,000 | 7,281,000 | 8,922,000 | 6,361,000 | 6,424,000 | 6,352,000 | 6,356,500 | 4,166,000 |
EBITDA Margin | - | - | - | -0.17 | -0.18 | -0.19 | -0.17 | -0.14 | -0.13 | -0.12 | -0.14 | -0.19 | -0.23 | -0.41 | -0.42 | -0.47 | -0.45 | -0.28 | -0.33 | -0.22 | -0.26 | -0.49 |
Interest Expenses | 3177.1% | 1,147,000 | 35,000 | 28,000 | 25,000 | 29,000 | 28,000 | 71,000 | 73,000 | 78,000 | 77,000 | 72,000 | 81,000 | 94,000 | 96,000 | 95,000 | 71,000 | 70,000 | 77,000 | 52,000 | 154,250 | 6,000 |
Income Taxes | -884.0% | -980,000 | 125,000 | 102,000 | 109,000 | 87,000 | 80,000 | 90,000 | 75,000 | 64,000 | 63,000 | 9,000 | 55,000 | 51,000 | 18,000 | 3,000 | 17,000 | 19,000 | 19,000 | 11,000 | 5,500 | - |
Earnings Before Taxes | -85.1% | -23,993,000 | -12,960,000 | -10,150,000 | -11,833,000 | -13,846,000 | -14,530,000 | -9,665,000 | -9,825,000 | -6,929,000 | -5,379,000 | -6,358,000 | -5,821,000 | -6,946,000 | -8,284,000 | -10,477,000 | -25,833,000 | -5,020,000 | -10,736,000 | -5,152,000 | -5,228,000 | -5,477,500 |
EBT Margin | - | - | - | -0.19 | -0.20 | -0.20 | -0.19 | -0.16 | -0.15 | -0.14 | -0.16 | -0.19 | -0.24 | -0.42 | -0.43 | -0.47 | -0.46 | -0.28 | -0.33 | -0.22 | -0.27 | -0.49 |
Net Income | -75.9% | -23,013,000 | -13,085,000 | -10,252,000 | -11,942,000 | -13,933,000 | -14,610,000 | -9,755,000 | -9,900,000 | -6,993,000 | -5,442,000 | -6,367,000 | -5,876,000 | -6,997,000 | -8,302,000 | -10,480,000 | -25,850,000 | -5,039,000 | -10,755,000 | -5,163,000 | -5,233,500 | -5,477,500 |
Net Income Margin | - | - | - | -0.19 | -0.20 | -0.20 | -0.19 | -0.16 | -0.15 | -0.14 | -0.16 | -0.19 | -0.24 | -0.42 | -0.43 | -0.47 | -0.46 | -0.28 | -0.33 | -0.22 | -0.27 | -0.49 |
Free Cashflow | - | - | - | 7,901,000 | 2,555,000 | 533,000 | 667,000 | 5,089,000 | 2,213,000 | 4,169,000 | 4,062,000 | 3,447,000 | -1,973,000 | -4,041,000 | -4,537,000 | -4,816,000 | -4,918,000 | -3,441,000 | -2,786,000 | -4,029,000 | -4,833,750 | -3,754,500 |
Balance Sheet | (In Millions) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | 23.4% | 400 | 324 | 310 | 294 | 279 | 275 | 270 | 265 | 251 | 246 | 241 | 240 | 232 | 192 | 199 | 190 | 72.00 |
Current Assets | -24.3% | 196 | 259 | 246 | 235 | 225 | 224 | 227 | 223 | 210 | 205 | 201 | 199 | 194 | 154 | 161 | 157 | 43.00 |
Cash Equivalents | -40.9% | 44.00 | 74.00 | 78.00 | 80.00 | 95.00 | 69.00 | 82.00 | 107 | 115 | 108 | 102 | 115 | 118 | 80.00 | 137 | 135 | 26.00 |
Net PPE | 2.5% | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 | 13.00 | 14.00 | 16.00 |
Goodwill | 1276.9% | 123 | 9.00 | 9.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 45.6% | 255 | 175 | 165 | 152 | 139 | 134 | 128 | 120 | 103 | 95.00 | 91.00 | 88.00 | 76.00 | 73.00 | 71.00 | 61.00 | 46.00 |
Current Liabilities | 3.6% | 163 | 158 | 146 | 133 | 119 | 114 | 107 | 98.00 | 81.00 | 73.00 | 68.00 | 64.00 | 52.00 | 50.00 | 47.00 | 43.00 | 31.00 |
Shareholder's Equity | - | - | - | 145 | 142 | - | - | 143 | 145 | - | - | 150 | 152 | 157 | 119 | 128 | 128 | 26.00 |
Retained Earnings | -9.2% | -272 | -249 | -236 | -225 | -214 | -200 | -185 | -175 | -165 | -158 | -153 | -147 | -141 | -134 | -125 | -115 | -68.58 |
Additional Paid-In Capital | 4.4% | 452 | 433 | 415 | 401 | 387 | 374 | 360 | 352 | 345 | 339 | 334 | 328 | 325 | 280 | 277 | 264 | 2.00 |
Shares Outstanding | - | - | - | - | - | - | - | - | 54.00 | 54.00 | 54.00 | 53.00 | 51.00 | 51.00 | 50.00 | 50.00 | 18.00 | 17.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Cashflow From Operations | -187.7% | -5,518 | 6,294 | 8,284 | 2,952 | 1,047 | 1,267 | 5,402 | 2,477 | 4,365 | 4,355 | 3,620 | -174 | -2,633 | -4,042 | -4,503 | -4,702 | -3,272 | -2,567 | -3,873 | -4,309 | -3,586 |
Share Based Compensation | 16.1% | 19,013 | 16,376 | 13,656 | 13,708 | 12,974 | 12,664 | 8,392 | 7,152 | 5,226 | 5,444 | 3,909 | 2,516 | 2,560 | 2,481 | 3,522 | 19,970 | 65.00 | 5,298 | - | 13.00 | 118 |
Cashflow From Investing | -1068.6% | -101,435 | -8,680 | -8,691 | -18,873 | 25,876 | -14,777 | -29,898 | -10,642 | 3,152 | 1,848 | -16,476 | -1,864 | -1,408 | -50,217 | -313 | -216 | -169 | -219 | -156 | -524 | -3,129 |
Cashflow From Financing | 6114.4% | 73,703 | 1,186 | -1,099 | 697 | -343 | 409 | -956 | -53.00 | -442 | -249 | 644 | -1,225 | 42,027 | -3,325 | 6,882 | 127,628 | -2,803 | -288 | -243 | 9,312 | 757 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | ||||
Total revenue | $ 85,532 | $ 65,307 | $ 240,059 | $ 184,168 |
Cost of revenue | ||||
Total cost of revenue | 20,198 | 15,312 | 55,307 | 44,443 |
Gross profit | 65,334 | 49,995 | 184,752 | 139,725 |
Operating expenses | ||||
Research and development | 20,057 | 16,278 | 56,889 | 44,717 |
Sales and marketing | 44,499 | 32,411 | 120,711 | 88,373 |
General and administrative | 24,982 | 15,691 | 58,206 | 45,162 |
Total operating expenses | 89,538 | 64,380 | 235,806 | 178,252 |
Loss from operations | (24,204) | (14,385) | (51,054) | (38,527) |
Interest expense | (1,147) | (29) | (1,210) | (128) |
Interest income | 1,651 | 728 | 5,811 | 1,172 |
Other (expense) income, net | (293) | (160) | (650) | (558) |
Loss before income taxes | (23,993) | (13,846) | (47,103) | (38,041) |
Income tax (benefit) expense | (980) | 87 | (753) | 257 |
Net loss | $ (23,013) | $ (13,933) | $ (46,350) | $ (38,298) |
Net loss per share attributable to common shareholders, basic and diluted (in dollars per share) | $ (0.41) | $ (0.25) | $ (0.83) | $ (0.70) |
Weighted-average shares outstanding used to compute net loss per share, basic and diluted (in shares) | 55,831,230 | 54,716,770 | 55,508,195 | 54,450,003 |
Subscription | ||||
Revenue | ||||
Total revenue | $ 84,802 | $ 64,536 | $ 238,234 | $ 182,048 |
Cost of revenue | ||||
Total cost of revenue | 19,874 | 15,008 | 54,479 | 43,641 |
Professional services and other | ||||
Revenue | ||||
Total revenue | 730 | 771 | 1,825 | 2,120 |
Cost of revenue | ||||
Total cost of revenue | $ 324 | $ 304 | $ 828 | $ 802 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 41,103 | $ 79,917 |
Marketable securities | 71,927 | 92,929 |
Accounts receivable, net of allowances of $1,616 and $1,789 at September 30, 2023 and December 31, 2022, respectively | 45,090 | 35,833 |
Deferred commissions | 24,726 | 20,369 |
Prepaid expenses and other assets | 13,388 | 6,418 |
Total current assets | 196,234 | 235,466 |
Marketable securities, noncurrent | 8,393 | 12,995 |
Property and equipment, net | 11,402 | 11,949 |
Deferred commissions, net of current portion | 22,235 | 19,638 |
Operating lease, right-of-use assets | 8,589 | 9,503 |
Goodwill | 122,680 | 2,299 |
Intangible assets, net | 29,669 | 2,006 |
Other assets, net | 1,111 | 64 |
Total assets | 400,313 | 293,920 |
Current liabilities | ||
Accounts payable | 11,562 | 4,988 |
Deferred revenue | 122,489 | 95,740 |
Operating lease liabilities | 3,728 | 3,499 |
Accrued wages and payroll related benefits | 14,981 | 14,257 |
Accrued expenses and other | 10,557 | 14,322 |
Total current liabilities | 163,317 | 132,806 |
Deferred revenue, net of current portion | 917 | 490 |
Operating lease liabilities, net of current portion | 15,658 | 18,287 |
Other Liabilities, Noncurrent | 477 | 0 |
Total liabilities | 255,369 | 151,583 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity | ||
Additional paid-in capital | 452,139 | 401,419 |
Treasury stock, at cost | (34,576) | (32,733) |
Accumulated other comprehensive loss | (289) | (369) |
Accumulated deficit | (272,335) | (225,985) |
Total stockholders’ equity | 144,944 | 142,337 |
Total liabilities and stockholders’ equity | 400,313 | 293,920 |
Line of Credit | ||
Current liabilities | ||
Revolving credit facility | 75,000 | 0 |
Class A common stock | ||
Stockholders’ equity | ||
Common stock | 4 | 4 |
Class B common stock | ||
Stockholders’ equity | ||
Common stock | $ 1 | $ 1 |
CEO | Mr. Justyn Russell Howard |
---|---|
WEBSITE | www.sproutsocial.com |
EMPLOYEES | 1141 |