Sprout Social, Inc【SPT】バランスシート

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	137,376	79,792	117,778	114,515	102,303	108,257	115,332	107,114	81,662	68,561	95,141	79,917	78,411	77,211	43,961	53,695	73,437	84,830	86,855	90,418	104,915	105,555	92,572	97,203
現金 + 有価証券	137,376	79,792	117,778	114,515	102,303	108,257	115,332	107,114	81,662	68,561	95,141	79,917	78,411	77,211	43,961	53,695	73,437	84,830	86,855	90,418	104,915	105,555	92,572	97,203
売掛金	12,311	14,089	14,406	17,178	15,928	16,133	16,041	25,483	23,080	24,864	26,728	35,833	36,699	42,282	45,090	63,489	50,417	58,614	54,361	84,033	64,783	67,264	63,501	100,996
流動資産合計	161,140	154,424	193,699	199,330	200,868	205,110	210,053	222,532	226,773	223,784	225,248	235,466	246,434	259,347	196,234	195,943	177,747	183,083	178,518	210,215	207,545	207,774	195,017	237,204
有形固定資産	13,116	13,410	14,243	14,925	14,352	13,912	13,353	12,854	12,472	12,369	12,251	11,949	11,620	11,125	11,402	11,407	11,609	11,236	10,773	10,951	10,902	9,848	9,868	9,864
投資有価証券	-	-	-	-	-	-	-	-	1,456	7,931	9,755	12,995	9,709	12,012	8,393	3,699	994	-	-	-	-	-	-	-
総資産	198,526	191,836	232,252	239,669	241,193	245,625	250,647	264,717	270,487	275,347	278,522	293,920	309,630	324,475	400,313	396,585	389,940	393,601	388,829	428,341	424,657	422,934	481,396	523,062
買掛金	2,534	2,228	2,037	1,543	705	549	4,356	2,888	4,772	6,771	7,202	4,988	5,723	9,232	11,562	6,933	5,735	9,799	7,536	6,984	7,260	11,406	9,392	10,115
流動負債合計	47,003	49,712	51,654	63,577	67,590	72,973	80,936	98,429	107,347	114,046	119,456	132,806	146,307	157,652	163,317	181,039	182,407	187,116	186,517	220,752	214,096	208,592	219,144	256,261
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	-	-	-	25,000	-	-	-	40,000
総負債	70,556	72,802	75,637	87,570	90,784	95,463	102,695	119,507	127,733	134,284	138,837	151,583	164,862	175,333	255,369	252,393	242,590	241,478	230,743	261,747	249,348	238,375	287,270	319,640
利益剰余金	-125,868	-134,170	-141,167	-147,043	-153,410	-158,852	-165,845	-175,745	-185,500	-200,110	-214,043	-225,985	-236,237	-249,322	-272,335	-292,412	-305,987	-322,879	-339,966	-354,383	-365,603	-377,588	-386,969	-397,710
株主資本	127,970	119,034	156,615	152,099	150,409	150,162	147,952	145,210	142,754	141,063	139,685	142,337	144,768	149,142	144,944	144,192	147,350	152,123	158,086	166,594	175,309	184,559	194,126	203,422

Sprout Social, Inc【SPT】 バランスシート

Sprout Social, Inc【SPT】バランスシート