Sprout Social, Inc. (SPT)
Every figure this model derived for SPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,561,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 119,929,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 242,167,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 236,080,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 228,550,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,863,000 | InterestExpense |
2026-06-30 |
| ocf | 53,917,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 481,824,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 72,769,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.95 |
| current ratio | 5.68 |
| current ratio reported | 1.03 |
| deferred revenue growth | 13.04 |
| dilution pct | 2.97 |
| ev owner earnings | -26.91 |
| ev sales | 1.25 |
| fcf margin | 10.45 |
| growth cv | 0.36 |
| interest cover | -9.94 |
| operating margin | -5.9 |
| owner earnings margin | -4.65 |
| revenue growth | 11.85 |
| revenue growth per share | 8.62 |
| roic | -15.12 |
| rpo growth | 15.5 |
| rule of 40 | 5.94 |
| sbc pct revenue | 15.1 |
Everything else this filing tags
247 more elements from SPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 673,832,000 | 2026-06-30 | 52 | USD |
Assets | 522,215,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 522,215,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -407,135,000 | 2026-06-30 | 52 | USD |
RevenueRemainingPerformanceObligation | 400,800,000 | 2026-06-30 | 23 | USD |
Liabilities | 293,665,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiability | 206,400,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 198,109,000 | 2026-06-30 | 84 | USD |
ContractWithCustomerLiabilityCurrent | 193,419,000 | 2026-06-30 | 52 | USD |
GrossProfit | 189,594,000 | 2026-06-30 | 84 | USD |
Goodwill | 167,122,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 147,900,000 | 2026-06-30 | 76 | USD |
BusinessCombinationConsiderationTransferred1 | 140,000,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsGross | 123,787,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 121,869,000 | 2026-06-30 | 104 | USD |
DebtInstrumentFaceAmount | 100,000,000 | 2023-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2023-08-01 | 9 | USD |
SellingAndMarketingExpense | 95,962,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsValuationAllowance | 93,861,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,758,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 78,075,000 | 2026-06-30 | 52 | USD |
DebtInstrumentIssuedPrincipal | 75,000,000 | 2023-06-30 | 1 | USD |
PurchaseObligation | 74,805,000 | 2026-06-30 | 26 | USD |
ShortTermInvestments | 69,821,000 | 2021-12-31 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 62,671,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 61,750,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,990,662 | 2026-06-30 | 58 | shares |
CapitalizedContractCostNetNoncurrent | 56,093,000 | 2026-06-30 | 52 | USD |
CostOfGoodsAndServicesSold | 55,750,000 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 53,768,301 | 2021-12-31 | 26 | shares |
ResearchAndDevelopmentExpense | 53,590,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 51,790,000 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 48,557,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,078,000 | 2025-12-31 | 18 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 43,793,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 40,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 39,733,000 | 2025-12-31 | 14 | USD |
TreasuryStockValue | 38,153,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 34,917,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,351,000 | 2026-06-30 | 83 | USD |
AllocatedShareBasedCompensationExpense | 34,011,000 | 2026-06-30 | 78 | USD |
DeferredIncomeTaxLiabilities | 33,942,000 | 2025-12-31 | 12 | USD |
LongTermLineOfCredit | 32,500,000 | 2026-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 32,000,000 | 2025-12-31 | 18 | USD |
CapitalizedContractCostNetCurrent | 28,956,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 28,230,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,666,000 | 2026-06-30 | 58 | USD |
CapitalizedContractCostAmortization | 24,077,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 22,017,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -21,841,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,366,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 18,321,000 | 2025-07-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,947,000 | 2025-12-31 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 17,660,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,026,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 15,380,000 | 2026-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,207,000 | 2026-06-30 | 52 | USD |
TaxCreditCarryforwardAmount | 15,000,000 | 2023-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 14,967,000 | 2026-06-30 | 52 | USD |
AmortizationOfDeferredSalesCommissions | 14,374,000 | 2026-06-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,182,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiability | 13,382,000 | 2026-06-30 | 28 | USD |
PurchaseObligationDueInSecondYear | 13,352,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 13,333,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 12,172,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -11,803,000 | 2026-06-30 | 58 | USD |
AccountsPayableCurrent | 10,713,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 10,583,000 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2019-12-17 | 2 | shares |
PropertyPlantAndEquipmentNet | 9,982,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,738,000 | 2020-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,445,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -9,425,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -9,425,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,183,000 | 2025-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,078,243 | 2026-06-30 | 58 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,975,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 8,972,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,660,000 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | -8,515,000 | 2026-06-30 | 84 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 8,450,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 8,380,000 | 2026-03-31 | 3 | USD |
AdvertisingExpense | 7,900,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,900,000 | 2020-01-21 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,680,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,606,000 | 2025-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 7,500,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,298,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,783,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 4,816,000 | 2026-06-30 | 58 | USD |
LeaseAndRentalExpense | 4,700,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,278,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 4,200,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 4,016,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,787,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefits | 3,762,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 3,600,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,438,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,345,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsOther | 3,178,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,080,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,009,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 2,962,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,926,000 | 2025-12-31 | 9 | USD |
PaymentsForRestructuring | 2,900,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,800,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 2,799,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,748,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,719,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 2,700,000 | 2026-06-30 | 56 | USD |
LettersOfCreditOutstandingAmount | 2,700,000 | 2025-12-31 | 4 | USD |
RestructuringCharges | 2,700,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,699,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,644,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,508,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,508,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,407,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -2,345,000 | 2019-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,341,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,224,000 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 1,973,000 | 2023-09-30 | 47 | USD |
RestrictedCash | 1,940,000 | 2026-06-30 | 30 | USD |
RestrictedCashCurrent | 1,900,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 1,889,000 | 2025-12-31 | 18 | USD |
Depreciation | 1,839,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,800,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,720,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,630,000 | 2023-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,630,000 | 2023-12-31 | 4 | USD |
InvestmentIncomeInterest | 1,594,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,524,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,400,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 1,371,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 1,367,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,338,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,336,000 | 2026-06-30 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 1,178,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,169,000 | 2026-06-30 | 52 | USD |
ProvisionForDoubtfulAccounts | 1,080,000 | 2026-06-30 | 58 | USD |
AssetsFairValueDisclosure | 1,000,000 | 2025-03-31 | 40 | USD |
VariableLeaseCost | 934,000 | 2026-06-30 | 82 | USD |
CurrentForeignTaxExpenseBenefit | 888,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -848,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 845,000 | 2024-12-31 | 17 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 838,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 800,000 | 2024-12-31 | 15 | USD |
RestructuringCosts | 800,000 | 2026-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 765,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 754,000 | 2025-12-31 | 4 | USD |
IncentiveToLessee | 740,000 | 2020-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -694,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 608,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -591,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockPlans | 587,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 587,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 530,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 508,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -493,000 | 2026-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 463,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -454,000 | 2026-06-30 | 71 | USD |
OtherNoncashIncomeExpense | 431,000 | 2026-06-30 | 7 | USD |
AccretionExpense | 423,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 417,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 385,000 | 2026-06-30 | 70 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 385,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationOtherAdjustments | 337,000 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 306,000 | 2024-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 262,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 250,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncome | 223,000 | 2020-12-31 | 13 | USD |
DeferredOfferingCosts | 200,000 | 2020-08-17 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -200,000 | 2025-12-31 | 16 | USD |
GainLossOnTerminationOfLease | 200,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 175,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeAmortizationOfPremium | 143,000 | 2022-06-30 | 20 | USD |
AmortizationOfFinancingCosts | 119,000 | 2026-06-30 | 58 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 115,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2025-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 92,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 29,000 | 2024-12-31 | 66 | USD |
CurrentFederalTaxExpenseBenefit | 28,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 27,010 | 2023-12-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 27,010 | 2023-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,010 | 2024-12-31 | 5 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -12,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,000 | 2025-12-31 | 47 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 26 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 58 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2025-12-31 | 40 | USD |
DeferredSalesInducementCostImpairmentLoss | 0 | 2023-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 3 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 50 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2024-09-30 | 28 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-09-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 13 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2020-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2026-06-30 | 52 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 50 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 9 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 9 | USD |
PurchaseObligationDueInFourthYear | 0 | 2026-06-30 | 26 | USD |
PurchaseObligationDueInThirdYear | 0 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2024-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2024-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 5 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 78 | USD |
SubleaseIncome | 0 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2026-06-30 | 58 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2024-09-30 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2026-06-30 | 36 | USD |
IncomeTaxCreditsAndAdjustments | 0 | 2024-09-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 9 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 7 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about SPT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless