Sprout Social, Inc. (SPT)

Chimerix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.9	86.44	49.76	79.92	107.11	114.52
Short-Term Investments	1	3.75	44.65	92.93	69.82	49.36
Cash & Short-Term Investments	101.9	90.18	94.41	172.85	176.94	163.88
Cash Growth	8.16%	-4.47%	-45.38%	-2.31%	7.97%	21.11%
Receivables	64.78	84.03	63.49	35.83	25.48	17.18
Prepaid Expenses	15.04	11.84	6.39	6.42	6.2	9.65
Restricted Cash	4.01	3.98	3.94	-	-	-
Other Current Assets	21.8	20.18	27.73	20.37	13.92	8.62
Total Current Assets	207.55	210.22	195.94	235.47	222.53	199.33
Property, Plant & Equipment	21.89	22.28	20.14	21.45	22.31	25.06
Long-Term Investments	-	-	3.7	13	-	-
Goodwill	121.32	121.32	121.4	2.3	2.3	2.3
Other Intangible Assets	20.62	21.91	28.07	2.01	3.05	4.09
Long-Term Deferred Charges	52.33	51.65	26.24	19.64	14.4	8.76
Other Long-Term Assets	0.96	0.97	1.1	0.06	0.13	0.14
Total Assets	424.66	428.34	396.59	293.92	264.72	239.67
Accounts Payable	7.26	6.98	6.93	4.99	2.89	1.54
Accrued Expenses	29.38	31.44	29.62	28.58	23.63	16.47
Current Portion of Leases	3.5	3.75	3.95	3.5	2.69	2.16
Current Unearned Revenue	173.95	178.59	140.54	95.74	69.22	43.41
Total Current Liabilities	214.1	220.75	181.04	132.81	98.43	63.58
Long-Term Debt	20	25	55	-	-	-
Long-Term Leases	13.96	14.54	15.08	18.29	20.95	23.64
Long-Term Unearned Revenue	0.94	1.1	0.92	0.49	0.13	0.36
Other Long-Term Liabilities	0.35	0.35	0.35	-	-	-
Total Liabilities	249.35	261.75	252.39	151.58	119.51	87.57
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	578.33	558.39	471.79	401.42	351.77	328.34
Retained Earnings	-365.6	-354.38	-292.41	-225.99	-175.75	-147.04
Treasury Stock	-37.42	-37.42	-35.11	-32.73	-30.82	-29.21
Comprehensive Income & Other	0	0	-0.08	-0.37	-	-
Total Common Equity	175.31	166.59	144.19	142.34	145.21	152.1
Shareholders' Equity	175.31	166.59	144.19	142.34	145.21	152.1
Total Liabilities & Equity	424.66	428.34	396.59	293.92	264.72	239.67
Total Debt	37.46	43.29	74.03	21.79	23.64	25.79
Net Cash (Debt)	64.44	46.89	24.07	164.06	153.3	138.09
Net Cash Growth	100.44%	94.79%	-85.33%	7.02%	11.02%	20.30%
Net Cash Per Share	1.12	0.82	0.43	3.00	2.85	2.69
Filing Date Shares Outstanding	58.18	57.76	56.25	55.06	54.22	53.4
Total Common Shares Outstanding	58.18	51.48	56.24	55.02	54.15	53.27
Working Capital	-6.55	-10.54	14.9	102.66	124.1	135.75
Book Value Per Share	3.01	3.24	2.56	2.59	2.68	2.86
Tangible Book Value	33.37	23.37	-5.28	138.03	139.87	145.71
Tangible Book Value Per Share	0.57	0.45	-0.09	2.51	2.58	2.74
Machinery	-	9.35	8.65	8.54	7.39	6.48
Leasehold Improvements	-	18.73	18.34	18.31	18.31	18.31

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q