Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
40
SDGR Quote, Financials, Valuation and Earnings
Last price:
$23.93
Seasonality move
:
25.64%
Day range:
$23.50 - $24.88
52-week range:
$16.60 - $28.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.56x
P/B ratio:
4.70x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
3.33%
Market cap:
$1.8B
Revenue:
$207.5M
EPS (TTM):
-$2.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Revenue Growth (YoY) | 26.36% | 27.6% | 31.19% | 19.74% | -4.21% | |
| Cost of Revenues | $44.6M | $72.3M | $79.9M | $76M | $75.5M | |
| Gross Profit | $63.5M | $65.6M | $101M | $140.7M | $132.1M | |
| Gross Profit Margin | 58.72% | 47.58% | 55.83% | 64.94% | 63.64% | |
| R&D Expenses | $64.7M | $90.9M | $126.4M | $181.8M | $201.8M | |
| Selling, General & Admin | $59.7M | $86.2M | $121.5M | $136.4M | $139.6M | |
| Other Inc / (Exp) | $34.6M | $10.6M | -$2.3M | $220.4M | $23.6M | |
| Operating Expenses | $124.4M | $177.1M | $247.8M | $318.1M | $341.4M | |
| Operating Income | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.3M | -$100.8M | -$149.1M | $42.9M | -$185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $411K | $63K | $2.2M | $1.4M | |
| Net Income to Company | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Minority Interest in Earnings | $2.2M | $826K | $3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$100.4M | -$149.2M | $40.7M | -$187.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.42 | -$2.10 | $0.57 | -$2.57 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.42 | -$2.10 | $0.54 | -$2.57 | |
| Weighted Average Basic Share | $60M | $70.6M | $71.2M | $71.8M | $72.7M | |
| Weighted Average Diluted Share | $60M | $70.6M | $71.2M | $75M | $72.7M | |
| EBITDA | -$57.3M | -$108.6M | -$142.5M | -$171.9M | -$203.1M | |
| EBIT | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Revenue (Reported) | $108.1M | $137.9M | $181M | $216.7M | $207.5M | |
| Operating Income (Reported) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Operating Income (Adjusted) | -$60.9M | -$111.4M | -$146.8M | -$177.4M | -$209.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $48.7M | $64.8M | $36.6M | $59.6M | |
| Revenue Growth (YoY) | 22.74% | 51.47% | 33.12% | -43.51% | 62.72% | |
| Cost of Revenues | $16M | $20.7M | $19.1M | $17.7M | $28.4M | |
| Gross Profit | $16.2M | $28M | $45.7M | $18.9M | $31.1M | |
| Gross Profit Margin | 50.31% | 57.5% | 70.53% | 51.62% | 52.26% | |
| R&D Expenses | $21.4M | $27.8M | $40.7M | $50.6M | $45.8M | |
| Selling, General & Admin | $18.6M | $28.8M | $35.5M | $35.7M | $36.2M | |
| Other Inc / (Exp) | $23M | -$5.8M | $186M | $13.2M | -$8.9M | |
| Operating Expenses | $40.1M | $56.6M | $76.2M | $86.3M | $82M | |
| Operating Income | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$449K | -$34.5M | $155.5M | -$54.3M | -$59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | -$28K | $26.4M | $456K | $28K | |
| Net Income to Company | -$523K | -$34.4M | $129.1M | -$54.7M | -$59.8M | |
| Minority Interest in Earnings | $494K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29K | -$34.4M | $129.1M | -$54.7M | -$59.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.48 | $1.81 | -$0.76 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.48 | $1.75 | -$0.76 | -$0.82 | |
| Weighted Average Basic Share | $70.1M | $71.1M | $71.5M | $72.3M | $73.1M | |
| Weighted Average Diluted Share | $70.1M | $71.1M | $73.8M | $72.3M | $73.1M | |
| EBITDA | -$23M | -$27.7M | -$28.7M | -$66M | -$49.3M | |
| EBIT | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Revenue (Reported) | $32.1M | $48.7M | $64.8M | $36.6M | $59.6M | |
| Operating Income (Reported) | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Operating Income (Adjusted) | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114M | $154.5M | $197.1M | $188.5M | $230.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50M | $77M | $78.3M | $74.6M | $86.2M | |
| Gross Profit | $64M | $77.4M | $118.7M | $113.9M | $144.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.4M | $97.3M | $139.3M | $191.6M | $197M | |
| Selling, General & Admin | $64.6M | $96.3M | $128.1M | $136.6M | $140.1M | |
| Other Inc / (Exp) | $60.7M | -$18.7M | $189.5M | $47.5M | $1.5M | |
| Operating Expenses | $137M | $193.6M | $267.4M | $328.3M | $337.1M | |
| Operating Income | -$73M | -$116.2M | -$148.7M | -$214.4M | -$192.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$134.8M | $40.8M | -$166.8M | -$191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328K | $309K | $26.5M | -$23.7M | $984K | |
| Net Income to Company | -$12.9M | -$135.1M | $14.4M | -$143.1M | -$192.2M | |
| Minority Interest in Earnings | $2.2M | $332K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$134.8M | $14.4M | -$143.1M | -$192.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.89 | $0.19 | -$1.99 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.89 | $0.13 | -$1.99 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$69.4M | -$113.2M | -$143.5M | -$209.2M | -$186.4M | |
| EBIT | -$73M | -$116.2M | -$148.7M | -$214.4M | -$192.8M | |
| Revenue (Reported) | $114M | $154.5M | $197.1M | $188.5M | $230.5M | |
| Operating Income (Reported) | -$73M | -$116.2M | -$148.7M | -$214.4M | -$192.8M | |
| Operating Income (Adjusted) | -$73M | -$116.2M | -$148.7M | -$214.4M | -$192.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $48.7M | $64.8M | $36.6M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16M | $20.7M | $19.1M | $17.7M | $28.4M | |
| Gross Profit | $16.2M | $28M | $45.7M | $18.9M | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $27.8M | $40.7M | $50.6M | $45.8M | |
| Selling, General & Admin | $18.6M | $28.8M | $35.5M | $35.7M | $36.2M | |
| Other Inc / (Exp) | $23M | -$5.8M | $186M | $13.2M | -$8.9M | |
| Operating Expenses | $40.1M | $56.6M | $76.2M | $86.3M | $82M | |
| Operating Income | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$449K | -$34.5M | $155.5M | -$54.3M | -$59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | -$28K | $26.4M | $456K | $28K | |
| Net Income to Company | -$523K | -$34.4M | $129.1M | -$54.7M | -$59.8M | |
| Minority Interest in Earnings | $494K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29K | -$34.4M | $129.1M | -$54.7M | -$59.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.48 | $1.81 | -$0.76 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.48 | $1.75 | -$0.76 | -$0.82 | |
| Weighted Average Basic Share | $70.1M | $71.1M | $71.5M | $72.3M | $73.1M | |
| Weighted Average Diluted Share | $70.1M | $71.1M | $73.8M | $72.3M | $73.1M | |
| EBITDA | -$23M | -$27.7M | -$28.7M | -$66M | -$49.3M | |
| EBIT | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Revenue (Reported) | $32.1M | $48.7M | $64.8M | $36.6M | $59.6M | |
| Operating Income (Reported) | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Operating Income (Adjusted) | -$23.9M | -$28.6M | -$30.5M | -$67.4M | -$50.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.3M | $120.3M | $90.5M | $155.3M | $147.3M | |
| Short Term Investments | $440.4M | $456.2M | $360.6M | $307.7M | $204.8M | |
| Accounts Receivable, Net | $31.4M | $31.7M | $56M | $66M | $235.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $5M | $8.6M | $9.9M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $683M | $625.1M | $534M | $567.8M | $635M | |
| Property Plant And Equipment | $15.3M | $85.4M | $120.2M | $141.1M | $136.1M | |
| Long-Term Investments | $45.7M | $43.2M | $25.7M | $83.3M | $43.2M | |
| Goodwill | -- | -- | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | $587K | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3.3M | $6M | $4.2M | |
| Total Assets | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Accounts Payable | $8.4M | $8.1M | $9.5M | $16.8M | $10.7M | |
| Accrued Expenses | $14.9M | $25.7M | $30.4M | $43.8M | $52.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $2M | $11M | $16.9M | $16.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.2M | $91.2M | $108.8M | $133.7M | $191.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.2M | $199.4M | $240.7M | $254.4M | $401.8M | |
| Common Stock | $699K | $710K | $714K | $722K | $729K | |
| Other Common Equity Adj | $317K | -$651K | -$2.4M | $281K | $220K | |
| Common Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $14K | $11K | -- | -- | |
| Total Equity | $624M | $557.1M | $447.9M | $548.6M | $421.4M | |
| Total Liabilities and Equity | $746.3M | $756.5M | $688.6M | $803M | $823.2M | |
| Cash and Short Terms | $642.7M | $576.5M | $451.1M | $463M | $352.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.1M | $117.3M | $233.2M | $130.2M | $326M | |
| Short Term Investments | $515.4M | $408.3M | $294.5M | $300.8M | $174.3M | |
| Accounts Receivable, Net | $11.3M | $29.3M | $46.7M | $19.8M | $20.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8M | $11.5M | $11.4M | $12.3M | $12.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.2M | $586.2M | $603.7M | $493.7M | $570.9M | |
| Property Plant And Equipment | $13.7M | $89.3M | $122.5M | $144.7M | $132.6M | |
| Long-Term Investments | $52.9M | $37M | $101.5M | $91.4M | $30.1M | |
| Goodwill | -- | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | $986K | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $1.3M | $6.2M | $3.2M | $4.6M | |
| Total Assets | $744.2M | $719.5M | $838.8M | $737.8M | $743M | |
| Accounts Payable | $7.2M | $9.8M | $12M | $10M | $11.9M | |
| Accrued Expenses | $16.1M | $17.8M | $21.7M | $30.1M | $31.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.2M | $11.8M | $16.9M | $16.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.6M | $85.5M | $123.4M | $106.5M | $165.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.4M | $188.9M | $248.5M | $224.1M | $369.5M | |
| Common Stock | $705K | $712K | $715K | $727K | $734K | |
| Other Common Equity Adj | $77K | -$2.7M | -$899K | -$72K | $90K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8K | $3K | -- | -- | -- | |
| Total Equity | $631.8M | $530.7M | $590.3M | $513.7M | $373.5M | |
| Total Liabilities and Equity | $744.2M | $719.5M | $838.8M | $737.8M | $743M | |
| Cash and Short Terms | $648.5M | $525.5M | $527.7M | $431.1M | $500.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$101.2M | -$149.2M | $40.7M | -$187.1M | |
| Depreciation & Amoritzation | $3.7M | $2.8M | $4.3M | $5.6M | $6.2M | |
| Stock-Based Compensation | $10.5M | $26.5M | $39.6M | $47.8M | $49.9M | |
| Change in Accounts Receivable | -$9.3M | -$5.5M | -$28M | -$20M | -$166.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | -$70.7M | -$119.7M | -$136.7M | -$157.4M | |
| Capital Expenditures | $2.5M | $7.2M | $8M | $13.4M | $7.3M | |
| Cash Acquisitions | -$2.9M | -- | -$7M | -$4.1M | $45.7M | |
| Cash From Investing | -$381.7M | -$16.8M | $90M | $193M | $148.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$19K | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25K | -- | -$373K | -$177K | |
| Cash From Financing | $541.3M | $8M | $2.1M | $9M | $10.1M | |
| Beginning Cash (CF) | $26.5M | $202.8M | $123.3M | $95.7M | $161.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.3M | -$79.5M | -$27.6M | $65.3M | $1.6M | |
| Ending Cash (CF) | $202.8M | $123.3M | $95.7M | $161.1M | $162.7M | |
| Levered Free Cash Flow | $14.2M | -$77.8M | -$127.7M | -$150.1M | -$164.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$523K | -$34.4M | $129.1M | -$54.7M | -$59.8M | |
| Depreciation & Amoritzation | $887K | $969K | $1.8M | $1.4M | $1.6M | |
| Stock-Based Compensation | $4.4M | $9.1M | $10.9M | $12.2M | $11.6M | |
| Change in Accounts Receivable | $17.1M | -$4.5M | $8.9M | $43.5M | $209M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$39.7M | -$31.1M | -$39.3M | $144.1M | |
| Capital Expenditures | $513K | $1.7M | $3.6M | $4.1M | $596K | |
| Cash Acquisitions | $15.7M | -$6.4M | -$4.1M | -- | -- | |
| Cash From Investing | -$61.9M | $36.3M | $172.2M | $5.1M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $908K | $867K | $8M | $409K | |
| Beginning Cash (CF) | $202.8M | $123.3M | $95.7M | $161.1M | $162.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.2M | -$2.5M | $142M | -$26.2M | $175.1M | |
| Ending Cash (CF) | $133.6M | $120.8M | $237.7M | $134.9M | $337.8M | |
| Levered Free Cash Flow | -$11.4M | -$41.4M | -$34.7M | -$43.4M | $143.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$135.1M | $14.4M | -$143.1M | -$192.2M | |
| Depreciation & Amoritzation | $3.7M | $2.9M | $5.1M | $5.2M | $6.3M | |
| Stock-Based Compensation | $13.1M | $31.3M | $41.4M | $49.2M | $49.3M | |
| Change in Accounts Receivable | $251K | -$27.1M | -$14.6M | $14.5M | -$700K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | -$99.5M | -$111.1M | -$144.9M | $26M | |
| Capital Expenditures | $2.2M | $8.4M | $9.9M | $13.9M | $3.8M | |
| Cash Acquisitions | $15.7M | -$22.2M | -$4.7M | -- | $45.7M | |
| Cash From Investing | -$355.7M | $81.4M | $225.9M | $25.9M | $174.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$33K | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $332.5M | $5.2M | $2.1M | $16.2M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | -$12.9M | $116.9M | -$102.8M | $202.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4M | -$107.8M | -$121M | -$158.8M | $22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$523K | -$34.4M | $129.1M | -$54.7M | -$59.8M | |
| Depreciation & Amoritzation | $887K | $969K | $1.8M | $1.4M | $1.6M | |
| Stock-Based Compensation | $4.4M | $9.1M | $10.9M | $12.2M | $11.6M | |
| Change in Accounts Receivable | $17.1M | -$4.5M | $8.9M | $43.5M | $209M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$39.7M | -$31.1M | -$39.3M | $144.1M | |
| Capital Expenditures | $513K | $1.7M | $3.6M | $4.1M | $596K | |
| Cash Acquisitions | $15.7M | -$6.4M | -$4.1M | -- | -- | |
| Cash From Investing | -$61.9M | $36.3M | $172.2M | $5.1M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $908K | $867K | $8M | $409K | |
| Beginning Cash (CF) | $202.8M | $123.3M | $95.7M | $161.1M | $162.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.2M | -$2.5M | $142M | -$26.2M | $175.1M | |
| Ending Cash (CF) | $133.6M | $120.8M | $237.7M | $134.9M | $337.8M | |
| Levered Free Cash Flow | -$11.4M | -$41.4M | -$34.7M | -$43.4M | $143.5M | |
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Financial Ratios
SDGR
Sector
P/E ratio
--
23.51x
PEG ratio
-0.28x
0.00x
P/B ratio
4.70x
1.65x
Price / LTM sales
7.56x
1.60x
Growth Metrics
SDGR
Sector
Revenue growth
62.72%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
19.39%
8.25%
Earnings forecast
-$0.81
-$0.20
Profitability
SDGR
Sector
Profitability FY 2024
$132.1M
$53.7M
Return on invested capital
-43.06%
-14.69%
Return on assets
-26.25%
-11.84%
Return on equity
-43.06%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
SDGR
Sector
Total cash
$500.3M
$40.3M
Short term investments
$204.8M
$34.6M
Total assets
$823.2M
$119.9M
Long term debt
--
$9M
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