SPT
Sprout Social, Inc.
Company overview
- Market capitalization
- —
- Employees
- 1,362
- Latest publication
- 2026-09-29
About Sprout Social, Inc.
Sprout 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 provides cloud software for social messaging, data and workflows in a unified system of record, intelligence, and action. It offers AI-powered solutions, such as publishing and scheduling, social customer care, reporting and analytics, social listening and business intelligence, reputation management, social commerce, influencer marketing, predictive media intelligence, employee advocacy, and automation and workflows. In addition, the company provides smart inbox, comprehensive case management, social customer relationship management, social monitoring and alerts, customer service tools, and automation; and centralized content planning, creation, and publishing, automated scheduling, content performance reporting, suggested content, message approval workflows, publishing permissions and governance, and content and asset libraries. Further, it offers social media; content performance, customer service and team, custom report builder, and reporting API; and market research, brand health, competitive insights, consumer trends, and product feedback; and reputation and review management, mobile applications, and chat bot creation and management. Additionally, the company offers professional services consisting of consulting and training services. It serves social and community management; public relations; marketing; influencer marketing; customer service and care; commerce, sales and customer acquisition; recruiting and hiring, product development, and business strategy; and small-and-medium-sized businesses, mid-market companies, enterprises, marketing agencies, government, non-profit, and educational institutions. The company was incorporated in 2010 and is headquartered in Chicago, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 123,847,000USD |
| Cost Of Revenue | 27,759,000USD |
| Gross Profit | 96,088,000USD |
| Research Development | 26,643,000USD |
| Selling General Administrative | 24,698,000USD |
| Selling And Marketing Expenses | 47,416,000USD |
| General And Administrative Expenses | 24,698,000USD |
| Total Operating Expenses | 98,757,000USD |
| Operating Income | -2,669,000USD |
| Total Other Income Expense Net | -66,000USD |
| Interest Income | 843,000USD |
| Interest Expense | 618,000USD |
| Income Before Tax | -2,735,000USD |
| Income Tax Expense | 354,000USD |
| Net Income | -3,089,000USD |
| Source | 0001517375-26-000061DeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 522,215,000USD | 508,598,000USD | 523,062,000USD | 481,396,000USD | 422,934,000USD | 424,657,000USD | 428,341,000USD | 388,829,000USD |
| Cash And Equivalents | 119,929,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 242,167,000USD | 198,006,000USD | 237,204,000USD | 195,017,000USD | 207,774,000USD | 207,545,000USD | 210,215,000USD | 178,518,000USD |
| Other Current Assets | 15,207,000USD | 15,034,000USD | 40,940,000USD | 40,877,000USD | 38,978,000USD | 40,860,000USD | 36,000,000USD | 32,646,000USD |
| Other Non Current Assets | 2,962,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 293,665,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 236,080,000USD | 237,115,000USD | 256,261,000USD | 219,144,000USD | 208,592,000USD | 214,096,000USD | 220,752,000USD | 186,517,000USD |
| Other Current Liabilities | 14,967,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 13,333,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 228,550,000USD | 215,190,000USD | 203,422,000USD | 194,126,000USD | 184,559,000USD | 175,309,000USD | 166,594,000USD | 158,086,000USD |
| Total Equity Including Noncontrolling Interest | 228,550,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 193,419,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 1,169,000USD | — | — | — | — | — | — | — |
| Net Receivables | 78,075,000USD | 69,415,000USD | 100,996,000USD | 63,501,000USD | 67,264,000USD | 64,783,000USD | 84,033,000USD | 54,361,000USD |
| Property Plant Equipment Net | 18,954,000USD | 19,564,000USD | 19,674,000USD | 20,080,000USD | 20,453,000USD | 21,887,000USD | 22,277,000USD | 18,776,000USD |
| Goodwill | 167,122,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 34,917,000USD | 37,325,000USD | 39,733,000USD | 42,142,000USD | 19,328,000USD | 20,621,000USD | 21,914,000USD | 23,388,000USD |
| Accounts Payable | 10,713,000USD | 9,489,000USD | 10,115,000USD | 9,392,000USD | 11,406,000USD | 7,260,000USD | 6,984,000USD | 7,536,000USD |
| Short Term Debt | 2,799,000USD | 2,741,000USD | 2,664,000USD | 2,569,000USD | 2,473,000USD | 3,504,000USD | 3,747,000USD | 3,913,000USD |
| Retained Earnings | -407,135,000USD | -404,046,000USD | -397,710,000USD | -386,969,000USD | -377,588,000USD | -365,603,000USD | -354,383,000USD | -339,966,000USD |
| Accumulated Other Comprehensive Income | 0USD | — | 0USD | 0USD | 0USD | 1,000USD | 3,000USD | 6,000USD |
| Total Liab | — | 293,408,000USD | 319,640,000USD | 287,270,000USD | 238,375,000USD | 249,348,000USD | 261,747,000USD | 230,743,000USD |
| Other Current Liab | — | 30,550,000USD | 37,843,000USD | 34,620,000USD | 23,608,000USD | 29,380,000USD | 31,436,000USD | 25,896,000USD |
| Common Stock | — | 6,000USD | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Capital Stock | — | 6,000USD | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Good Will | — | 167,122,000USD | 167,122,000USD | 166,972,000USD | 121,315,000USD | 121,315,000USD | 121,315,000USD | 121,315,000USD |
| Cash | — | 113,557,000USD | 95,268,000USD | 90,639,000USD | 101,532,000USD | 100,902,000USD | 86,437,000USD | 82,886,000USD |
| Cash And Short Term Investments | — | 113,557,000USD | 95,268,000USD | 90,639,000USD | 101,532,000USD | 101,902,000USD | 90,182,000USD | 91,511,000USD |
| Current Deferred Revenue | — | 194,335,000USD | 205,639,000USD | 172,563,000USD | 171,105,000USD | 173,952,000USD | 178,585,000USD | 149,172,000USD |
| Net Debt | — | -67,002,000USD | -28,494,000USD | -31,315,000USD | -70,628,000USD | -63,438,000USD | -43,147,000USD | -36,138,000USD |
| Short Long Term Debt Total | — | 46,555,000USD | 66,774,000USD | 59,324,000USD | 30,904,000USD | 37,464,000USD | 43,290,000USD | 46,748,000USD |
| Long Term Debt | — | 32,500,000USD | 40,000,000USD | 44,000,000USD | 15,000,000USD | 20,000,000USD | 25,000,000USD | 30,000,000USD |
| Property Plant Equipment Gross | — | 19,564,000USD | 38,040,000USD | 20,080,000USD | 20,453,000USD | 21,887,000USD | 43,269,000USD | 18,776,000USD |
| Common Stock Shares Outstanding | — | 59,735,864shares | 59,302,889shares | 58,930,087shares | 58,361,000shares | 57,891,000shares | 57,512,000shares | 57,180,000shares |
| Non Current Assets Total | — | 310,592,000USD | 285,858,000USD | 286,379,000USD | 215,160,000USD | 217,112,000USD | 218,126,000USD | 210,311,000USD |
| Non Current Liabilities Total | — | 56,293,000USD | 63,379,000USD | 68,126,000USD | 29,783,000USD | 35,252,000USD | 40,995,000USD | 44,226,000USD |
| Non Current Liabilities Other | — | 11,414,000USD | 10,572,000USD | 10,537,000USD | 348,000USD | 348,000USD | 351,000USD | 351,000USD |
| Non Currrent Assets Other | — | 86,581,000USD | 59,329,000USD | 57,185,000USD | 54,064,000USD | 53,289,000USD | 52,620,000USD | 46,832,000USD |
| Net Working Capital | — | -11,200,000USD | -19,057,000USD | -24,127,000USD | -818,000USD | -6,551,000USD | -10,537,000USD | -7,999,000USD |
| Unclassified Non Current Liabilities | — | 12,379,000USD | 12,807,000USD | 13,589,000USD | 14,435,000USD | 14,904,000USD | 15,644,000USD | 13,875,000USD |
| Unclassified Equity | — | 619,224,000USD | 601,120,000USD | 581,085,000USD | 562,137,000USD | 540,901,000USD | 520,964,000USD | 498,036,000USD |
| Long Term Investments | — | — | 0USD | — | — | — | 0USD | 0USD |
| Short Term Investments | — | — | 0USD | 0USD | 0USD | 1,000,000USD | 3,745,000USD | 8,625,000USD |
| Source | 0001517375-26-000061DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 523,062,000USD | 428,341,000USD | 396,585,000USD | 293,920,000USD | 264,717,000USD | 239,669,000USD | 189,591,000USD | 71,845,000USD |
| Intangible Assets | 39,733,000USD | 21,914,000USD | 28,065,000USD | 2,006,000USD | 3,045,000USD | 4,088,000USD | 5,482,000USD | 7,014,000USD |
| Other Current Assets | 40,940,000USD | 36,000,000USD | 10,324,000USD | 26,787,000USD | 20,114,000USD | 9,651,000USD | 5,050,000USD | 6,141,000USD |
| Total Liab | 319,640,000USD | 261,747,000USD | 252,393,000USD | 151,583,000USD | 119,507,000USD | 87,570,000USD | 61,461,000USD | 46,112,000USD |
| Total Stockholder Equity | 203,422,000USD | 166,594,000USD | 144,192,000USD | 142,337,000USD | 145,210,000USD | 152,099,000USD | 128,130,000USD | 25,733,000USD |
| Other Current Liab | 37,843,000USD | 31,436,000USD | 29,622,000USD | 28,579,000USD | 23,628,000USD | 16,472,000USD | 9,110,000USD | 8,137,000USD |
| Common Stock | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 1,000USD |
| Capital Stock | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 102,977,000USD |
| Retained Earnings | -397,710,000USD | -354,383,000USD | -292,412,000USD | -225,985,000USD | -175,745,000USD | -147,043,000USD | -115,388,000USD | -68,581,000USD |
| Good Will | 167,122,000USD | 121,315,000USD | 121,404,000USD | 2,299,000USD | 2,299,000USD | 2,299,000USD | 2,299,000USD | 2,299,000USD |
| Cash | 95,268,000USD | 86,437,000USD | 49,760,000USD | 79,917,000USD | 107,114,000USD | 114,515,000USD | 135,310,000USD | 26,190,000USD |
| Cash And Short Term Investments | 95,268,000USD | 90,182,000USD | 94,405,000USD | 172,846,000USD | 176,935,000USD | 163,879,000USD | 135,310,000USD | 26,190,000USD |
| Total Current Assets | 237,204,000USD | 210,215,000USD | 195,943,000USD | 235,466,000USD | 222,532,000USD | 199,330,000USD | 157,033,000USD | 42,882,000USD |
| Total Current Liabilities | 256,261,000USD | 220,752,000USD | 181,039,000USD | 132,806,000USD | 98,429,000USD | 63,577,000USD | 43,056,000USD | 31,071,000USD |
| Current Deferred Revenue | 205,639,000USD | 178,585,000USD | 140,536,000USD | 95,740,000USD | 69,220,000USD | 43,407,000USD | 29,566,000USD | 21,150,000USD |
| Net Debt | -28,494,000USD | -43,147,000USD | 24,271,000USD | -58,131,000USD | -83,475,000USD | -88,722,000USD | -114,783,000USD | -26,190,000USD |
| Short Term Debt | 2,664,000USD | 3,747,000USD | 3,948,000USD | 3,499,000USD | 2,693,000USD | 2,155,000USD | 2,331,000USD | — |
| Short Long Term Debt Total | 66,774,000USD | 43,290,000USD | 74,031,000USD | 21,786,000USD | 23,639,000USD | 25,793,000USD | 20,527,000USD | — |
| Long Term Debt | 40,000,000USD | 25,000,000USD | 55,000,000USD | — | — | — | — | — |
| Long Term Investments | 0USD | 0USD | 3,699,000USD | 12,995,000USD | 0USD | — | — | — |
| Short Term Investments | 0USD | 3,745,000USD | 44,645,000USD | 92,929,000USD | 69,821,000USD | 49,364,000USD | — | — |
| Net Receivables | 100,996,000USD | 84,033,000USD | 63,489,000USD | 35,833,000USD | 25,483,000USD | 17,178,000USD | 11,099,000USD | 10,551,000USD |
| Accounts Payable | 10,115,000USD | 6,984,000USD | 6,933,000USD | 4,988,000USD | 2,888,000USD | 1,543,000USD | 2,049,000USD | 1,784,000USD |
| Property Plant Equipment Net | 19,674,000USD | 22,277,000USD | 20,136,000USD | 21,452,000USD | 22,313,000USD | 25,057,000USD | 19,147,000USD | 15,524,000USD |
| Property Plant Equipment Gross | 38,040,000USD | 43,269,000USD | 37,883,000USD | 37,128,000USD | 22,313,000USD | 25,057,000USD | 19,147,000USD | 15,524,000USD |
| Accumulated Other Comprehensive Income | 0USD | 3,000USD | -77,000USD | -369,000USD | 0USD | 0USD | -7,102,000USD | -4,609,000USD |
| Common Stock Shares Outstanding | 58,625,925shares | 56,936,000shares | 55,664,404shares | 54,611,616shares | 53,768,301shares | 51,368,737shares | 36,877,390shares | 16,593,257shares |
| Non Current Assets Total | 285,858,000USD | 218,126,000USD | 200,642,000USD | 58,454,000USD | 42,185,000USD | 40,339,000USD | 32,558,000USD | 28,963,000USD |
| Non Current Liabilities Total | 63,379,000USD | 40,995,000USD | 71,354,000USD | 18,777,000USD | 21,078,000USD | 23,993,000USD | 18,405,000USD | 15,041,000USD |
| Non Current Liabilities Other | 10,572,000USD | 351,000USD | 351,000USD | 18,777,000USD | 21,078,000USD | 23,993,000USD | — | — |
| Non Currrent Assets Other | 59,329,000USD | 52,620,000USD | 1,098,000USD | 19,702,000USD | 14,528,000USD | 8,895,000USD | 5,630,000USD | 4,126,000USD |
| Net Working Capital | -19,057,000USD | -10,537,000USD | 14,904,000USD | 102,660,000USD | 124,103,000USD | 135,753,000USD | 113,977,000USD | 11,811,000USD |
| Unclassified Non Current Liabilities | 12,807,000USD | 15,644,000USD | 16,003,000USD | -20,128,000USD | -14,534,000USD | -9,112,000USD | 12,691,000USD | -4,087,000USD |
| Unclassified Equity | 601,120,000USD | 520,964,000USD | 436,671,000USD | 401,414,000USD | 351,769,000USD | 328,338,000USD | 271,040,000USD | 6,452,000USD |
| Inventory | — | — | 27,725,000USD | 20,369,000USD | 13,915,000USD | 8,622,000USD | 5,574,000USD | 3,634,000USD |
| Unclassified Non Current Assets | — | — | 26,240,000USD | -19,702,000USD | -14,528,000USD | -19,027,000USD | -5,630,000USD | -4,126,000USD |
| Deferred Long Term Liab | — | — | — | 19,638,000USD | 14,402,000USD | 8,757,000USD | 5,505,000USD | 4,087,000USD |
| Other Liab | — | — | — | 490,000USD | 132,000USD | 355,000USD | 209,000USD | 15,041,000USD |
| Other Assets | — | — | — | 19,702,000USD | 14,528,000USD | 19,027,000USD | 5,630,000USD | 4,126,000USD |
| Treasury Stock | — | — | — | -32,733,000USD | -30,824,000USD | -29,206,000USD | -20,430,000USD | -10,507,000USD |
| Net Tangible Assets | — | — | — | 138,032,000USD | 139,866,000USD | 145,712,000USD | 120,349,000USD | -86,556,000USD |
| Unclassified Current Assets | — | — | — | -20,369,000USD | -13,915,000USD | — | — | -3,634,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 6,655,000USD |
| Stock Based Compensation | 34,011,000USD |
| Other Non Cash Items | 431,000USD |
| Change To Account Receivables | 21,841,000USD |
| Change To Liabilities | -3,787,000USD |
| Change In Working Capital | 15,830,000USD |
| Operating Cash Flow | 33,684,000USD |
| Capital Expenditures | -1,720,000USD |
| Net Investments | 0USD |
| Investing Cash Flow | -1,720,000USD |
| Common Stock Issuance | 587,000USD |
| Net Common Stock Issuance | -385,000USD |
| Unclassified Financing Cash Flow | -7,500,000USD |
| Financing Cash Flow | -7,298,000USD |
| Change In Cash | 24,666,000USD |
| End Cash Flow | 121,869,000USD |
| Source | 0001517375-26-000061DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,336,000USD | -10,741,000USD | -9,381,000USD | -11,985,000USD | -11,220,000USD | -14,417,000USD | -17,087,000USD | -16,892,000USD |
| Depreciation | 3,745,000USD | 3,699,000USD | 3,334,000USD | 2,438,000USD | 2,859,000USD | 3,005,000USD | 2,988,000USD | 2,982,000USD |
| Stock Based Compensation | 18,147,000USD | 19,729,000USD | 19,029,000USD | 20,166,000USD | 19,795,000USD | 22,453,000USD | 23,186,000USD | 20,598,000USD |
| Other Non Cash Items | 24,946,000USD | 7,789,000USD | 6,720,000USD | 7,985,000USD | 6,457,000USD | 3,392,000USD | 4,964,000USD | 4,522,000USD |
| Change To Account Receivables | 31,303,000USD | -38,605,000USD | 5,814,000USD | -3,598,000USD | 18,122,000USD | -29,908,000USD | 3,521,000USD | -8,883,000USD |
| Change In Working Capital | 2,861,000USD | -9,541,000USD | -10,404,000USD | -13,514,000USD | 213,000USD | -10,291,000USD | -5,099,000USD | -9,147,000USD |
| Total Cash From Operating Activities | 25,216,000USD | 10,935,000USD | 9,298,000USD | 5,090,000USD | 18,104,000USD | 4,142,000USD | 8,952,000USD | 2,063,000USD |
| Capital Expenditures | -1,099,000USD | -1,054,000USD | -787,000USD | -908,000USD | -1,357,000USD | -888,000USD | -477,000USD | -493,000USD |
| Free Cash Flow | 24,117,000USD | 9,881,000USD | 8,511,000USD | 4,182,000USD | 16,747,000USD | 3,254,000USD | 8,475,000USD | 1,570,000USD |
| Investments | 0USD | 0USD | -51,120,000USD | 92,000USD | 1,393,000USD | 4,012,000USD | 3,323,000USD | 13,337,000USD |
| Total Cashflows From Investing Activities | -1,099,000USD | -2,511,000USD | -51,120,000USD | 92,000USD | 1,393,000USD | 4,012,000USD | 3,323,000USD | 13,337,000USD |
| Net Borrowings | -7,500,000USD | -4,000,000USD | 29,000,000USD | -5,000,000USD | -5,000,000USD | -5,000,000USD | -10,000,000USD | — |
| Total Cash From Financing Activities | -7,763,000USD | -3,793,000USD | 28,839,000USD | -4,542,000USD | -5,000,000USD | -4,591,000USD | -10,250,000USD | -4,006,999USD |
| Change In Cash | 16,354,000USD | 4,631,000USD | -12,983,000USD | 640,000USD | 14,497,000USD | 3,563,000USD | 2,025,000USD | 11,393,000USD |
| Begin Period Cash Flow | 97,203,000USD | 92,572,000USD | 105,555,000USD | 104,915,000USD | 90,418,000USD | 86,855,000USD | 84,830,000USD | 73,437,000USD |
| End Period Cash Flow | 113,557,000USD | 97,203,000USD | 92,572,000USD | 105,555,000USD | 104,915,000USD | 90,418,000USD | 86,855,000USD | 84,830,000USD |
| Other Cashflows From Investing Activities | -1,099,000USD | -3,896,000USD | — | -3,750,000USD | -1,357,000USD | — | -2,062,000USD | 13,830,000USD |
| Other Cashflows From Financing Activities | -263,000USD | -185,000USD | -161,000USD | 458,000USD | -5,000,000USD | 409,000USD | -252,000USD | -272,000USD |
| Unclassified Operating Cash Flow | -18,147,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 1,099,000USD | 2,439,000USD | — | 4,658,000USD | 2,714,000USD | — | 2,539,000USD | -13,337,000USD |
| Sale Purchase Of Stock | — | — | -161,000USD | — | — | — | 1,748,000USD | -272,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 5,000,000USD | — | -1,746,000USD | -3,462,999USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -43,327,000USD | -61,971,000USD | -66,427,000USD | -50,240,000USD | -28,702,000USD | -31,655,000USD | -46,807,000USD | -20,934,000USD |
| Depreciation | 12,330,000USD | 11,868,000USD | 8,231,000USD | 4,933,000USD | 4,707,000USD | 5,285,000USD | 5,324,000USD | 3,986,000USD |
| Stock Based Compensation | 78,719,000USD | 84,303,000USD | 67,704,000USD | 47,738,000USD | 21,731,000USD | 11,079,000USD | 25,333,000USD | 53,000USD |
| Other Non Cash Items | 28,951,000USD | 16,286,000USD | 25,883,000USD | 19,242,000USD | 13,713,000USD | 7,917,000USD | 7,214,000USD | 3,716,000USD |
| Change To Account Receivables | -18,267,000USD | -22,253,000USD | -26,982,000USD | -11,549,000USD | -8,920,000USD | -8,083,000USD | -2,756,000USD | -4,147,000USD |
| Change In Working Capital | -33,246,000USD | -24,165,000USD | -28,935,000USD | -11,005,000USD | 3,368,000USD | -6,406,000USD | -5,478,000USD | -4,059,000USD |
| Total Cash From Operating Activities | 43,427,000USD | 26,321,000USD | 6,456,000USD | 10,668,000USD | 14,817,000USD | -11,352,000USD | -14,414,000USD | -17,238,000USD |
| Capital Expenditures | -4,106,000USD | -2,950,000USD | -2,073,000USD | -1,824,000USD | -926,000USD | -4,015,000USD | -760,000USD | -2,097,000USD |
| Free Cash Flow | 39,321,000USD | 23,371,000USD | 4,383,000USD | 8,821,000USD | 13,891,000USD | -15,367,000USD | -15,174,000USD | -19,335,000USD |
| Investments | 3,750,000USD | 40,726,000USD | -137,679,000USD | -35,848,000USD | -21,192,000USD | -49,787,000USD | -760,000USD | -49,787,000USD |
| Total Cashflows From Investing Activities | -52,146,000USD | 40,726,000USD | -86,635,000USD | -37,672,000USD | -22,118,000USD | -53,802,000USD | -760,000USD | -2,097,000USD |
| Net Borrowings | 15,000,000USD | -30,000,000USD | 55,000,000USD | -23,000USD | -183,000USD | -187,000USD | — | -3,000,000USD |
| Total Cash From Financing Activities | 15,504,000USD | -30,324,000USD | 53,957,000USD | -170,000USD | -100,000USD | 44,359,000USD | 124,294,000USD | 37,248,000USD |
| Change In Cash | 6,785,000USD | 36,723,000USD | -26,222,000USD | -27,197,000USD | -7,401,000USD | -20,795,000USD | 109,120,000USD | 17,913,000USD |
| Begin Period Cash Flow | 90,418,000USD | 53,695,000USD | 79,917,000USD | 107,114,000USD | 114,515,000USD | 135,310,000USD | 26,190,000USD | 8,277,000USD |
| End Period Cash Flow | 97,203,000USD | 90,418,000USD | 53,695,000USD | 79,917,000USD | 107,114,000USD | 114,515,000USD | 135,310,000USD | 26,190,000USD |
| Other Cashflows From Investing Activities | -4,106,000USD | -2,950,000USD | — | -1,824,000USD | -49,787,000USD | — | — | — |
| Other Cashflows From Financing Activities | -832,000USD | -2,309,000USD | -3,411,000USD | -1,909,000USD | -137,000USD | 52,995,000USD | -15,206,000USD | 40,248,000USD |
| Unclassified Investing Cash Flow | -47,684,000USD | 5,900,000USD | 53,117,000USD | 1,824,000USD | 49,787,000USD | — | — | 49,787,000USD |
| Unclassified Financing Cash Flow | 1,336,000USD | 1,985,000USD | 4,748,000USD | 3,671,000USD | 1,838,000USD | — | 149,423,000USD | -40,411,000USD |
| Change To Inventory | — | — | -3,105,000USD | — | -8,502,000USD | -6,635,000USD | -1,430,000USD | — |
| Sale Purchase Of Stock | — | — | -2,380,000USD | -1,909,000USD | -1,618,000USD | -8,636,000USD | -9,923,000USD | 40,411,000USD |
| Change To Liabilities | — | — | — | 7,051,000USD | 34,091,000USD | 6,635,000USD | 9,665,000USD | 8,923,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 0USD | 52,081,000USD | 139,500,000USD | 40,305,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -27,197,000USD | -7,401,000USD | -20,795,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 2,428,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 96,864,000 | USD | 0001517375-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 5,742,000 | USD | 0001517375-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 18,891,000 | USD | 0001517375-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Product | Professional Services And Other | 1,477,000 | USD | 0001517375-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription | 120,020,000 | USD | 0001517375-26-000038 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas | 96,436,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 5,772,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 18,679,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Professional Services And Other | 2,383,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription | 118,504,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 365,417,000 | USD | 0001517375-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 22,134,000 | USD | 0001517375-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 69,996,000 | USD | 0001517375-26-000015 |
| FY 2025Yearly · 2025-12-31 | Product | Professional Services And Other | 4,533,000 | USD | 0001517375-26-000015 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription | 453,014,000 | USD | 0001517375-26-000015 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 92,309,000 | USD | 0001517375-25-000142 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 5,585,000 | USD | 0001517375-25-000142 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 17,699,000 | USD | 0001517375-25-000142 |
| Q3 2025Quarterly · 2025-09-30 | Product | Professional Services And Other | 873,000 | USD | 0001517375-25-000142 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription | 114,720,000 | USD | 0001517375-25-000142 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 89,428,000 | USD | 0001517375-25-000122 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 5,403,000 | USD | 0001517375-25-000122 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 16,947,000 | USD | 0001517375-25-000122 |
| Q2 2025Quarterly · 2025-06-30 | Product | Professional Services And Other | 668,000 | USD | 0001517375-25-000122 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription | 111,110,000 | USD | 0001517375-25-000122 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 87,244,000 | USD | 0001517375-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 5,374,000 | USD | 0001517375-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 16,671,000 | USD | 0001517375-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Product | Professional Services And Other | 609,000 | USD | 0001517375-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription | 108,680,000 | USD | 0001517375-26-000038 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 85,227,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 5,318,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 16,545,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Professional Services And Other | 1,168,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription | 105,922,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 322,209,000 | USD | 0001517375-26-000015 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 20,172,000 | USD | 0001517375-26-000015 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 63,527,000 | USD | 0001517375-26-000015 |
| FY 2024Yearly · 2024-12-31 | Product | Professional Services And Other | 3,886,000 | USD | 0001517375-26-000015 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription | 402,022,000 | USD | 0001517375-26-000015 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 81,482,000 | USD | 0001517375-25-000142 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 5,191,000 | USD | 0001517375-25-000142 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 15,965,000 | USD | 0001517375-25-000142 |
| Q3 2024Quarterly · 2024-09-30 | Product | Professional Services And Other | 825,000 | USD | 0001517375-25-000142 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription | 101,813,000 | USD | 0001517375-25-000142 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Americas | 78,830,000 | USD | 0001517375-25-000122 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 4,920,000 | USD | 0001517375-25-000122 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 15,646,000 | USD | 0001517375-25-000122 |
| Q2 2024Quarterly · 2024-06-30 | Product | Professional Services And Other | 898,000 | USD | 0001517375-25-000122 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription | 98,498,000 | USD | 0001517375-25-000122 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 262,290,000 | USD | 0001517375-26-000015 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 16,600,000 | USD | 0001517375-26-000015 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 54,753,000 | USD | 0001517375-26-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Professional Services And Other | 3,185,000 | USD | 0001517375-26-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription | 330,458,000 | USD | 0001517375-26-000015 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 199,516,000 | USD | 0001517375-25-000022 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 11,893,000 | USD | 0001517375-25-000022 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 42,419,000 | USD | 0001517375-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Services And Other | 2,615,000 | USD | 0001517375-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription | 251,213,000 | USD | 0001517375-25-000022 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas | 148,241,000 | USD | 0001517375-24-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 9,389,000 | USD | 0001517375-24-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 30,229,000 | USD | 0001517375-24-000020 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Services And Other | 2,133,000 | USD | 0001517375-24-000020 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription | 185,726,000 | USD | 0001517375-24-000020 |
| FY 2020Yearly · 2020-12-31 | Geography | Americas | 104,208,000 | USD | 0001517375-23-000019 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 7,400,000 | USD | 0001517375-23-000019 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 21,341,000 | USD | 0001517375-23-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Services And Other | 1,145,000 | USD | 0001517375-23-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription | 131,804,000 | USD | 0001517375-23-000019 |
| FY 2019Yearly · 2019-12-31 | Geography | Americas | 80,574,000 | USD | 0001517375-22-000009 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 5,913,000 | USD | 0001517375-22-000009 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 16,220,000 | USD | 0001517375-22-000009 |
| FY 2019Yearly · 2019-12-31 | Product | Professional Services And Other | 464,000 | USD | 0001517375-22-000009 |
| FY 2019Yearly · 2019-12-31 | Product | Subscription | 102,243,000 | USD | 0001517375-22-000009 |
| FY 2018Yearly · 2018-12-31 | Geography | Americas | 61,501,000 | USD | 0001517375-21-000009 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 4,638,000 | USD | 0001517375-21-000009 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 12,674,000 | USD | 0001517375-21-000009 |
| FY 2018Yearly · 2018-12-31 | Product | Professional Services And Other | 421,000 | USD | 0001517375-21-000009 |
| FY 2018Yearly · 2018-12-31 | Product | Subscription | 78,392,000 | USD | 0001517375-21-000009 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.