Sprout Social, Inc.
SPTTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeSprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company carries a $518.1M market cap, placing it firmly in the small-cap category. The company provides cloud software for social messaging, data and workflows in a unified system of record, intelligence, and action.
Market Cap
$518.1M
Beta
0.98
P/E (TTM)
—
P/E (Fwd)
7.27
EPS (TTM)
$-0.66
EPS (Fwd)
$1.19
ROE
-19.7%
ROA
-5.2%
Cash
$111.6M
Total Debt
$46.6M
Free CF
$101.8M
52W Change
-54.5%
Annual Financials
Cash vs Debt
Sprout Social, Inc. holds $111.6M in cash against $46.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $101.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -19.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $187.9M (2021) to $457.5M (2025), reflecting a 144% increase over the period.
With cash comfortably exceeding debt, SPT has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sprout Social, Inc. and its sector.