Schrodinger reported total assets of $640.39M and total liabilities of $311.44M for the quarter ended Jun 2026, down 7.0% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 485.60M | 120.27M | 443.56M | 533.25M | 102.82M | 90.47M | 233.21M | 285.96M | 249.38M | 155.31M | 130.24M | 108.11M | 160.42M | 147.33M | 326.00M | 219.90M | 172.12M | 230.52M | 260.25M | 287.85M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 436.31M | 456.21M | 408.27M | 382.25M | 370.74M | 360.61M | 294.48M | 262.71M | 246.91M | 307.69M | 300.84M | 269.18M | 228.26M | 204.80M | 174.30M | 230.28M | 219.11M | 164.95M | 138.70M | 125.89M | ||||||||||
| Cash & Current Investments | 921.91M | 576.48M | 851.83M | 915.50M | 473.56M | 451.09M | 527.69M | 548.67M | 496.28M | 463.00M | 431.08M | 377.29M | 388.68M | 352.12M | 500.30M | 450.19M | 391.23M | 395.46M | 398.96M | 413.74M | ||||||||||
| Receivables - NetNet Receivables | 11.35M | 31.74M | 29.32M | 18.77M | 23.58M | 55.95M | 46.69M | 15.29M | 19.88M | 65.99M | 23.90M | 38.83M | 30.53M | 235.69M | 24.64M | 26.78M | 29.38M | 83.04M | 27.25M | 21.39M | ||||||||||
| Receivables - OtherOther Receivables | 4.98M | 8.81M | 16.27M | 12.98M | 12.15M | 13.14M | 13.47M | 14.59M | 12.25M | 23.12M | 25.78M | 40.32M | 31.54M | 19.64M | 25.97M | 26.71M | 28.02M | 21.35M | 20.93M | 19.73M | ||||||||||
| Receivables | 16.33M | 40.55M | 45.59M | 31.75M | 35.74M | 69.09M | 60.16M | 29.87M | 32.14M | 89.12M | 49.68M | 79.15M | 62.07M | 255.33M | 50.62M | 53.49M | 57.40M | 104.39M | 48.18M | 41.12M | ||||||||||
| Prepaid Assets | 5.51M | 5.03M | 11.54M | 12.06M | 9.10M | 8.57M | 11.40M | 14.00M | 13.11M | 9.93M | 12.35M | 15.49M | 13.14M | 12.21M | 12.56M | 14.95M | 13.34M | 12.54M | 9.35M | 10.55M | ||||||||||
| Current Assets | 622.02M | 625.06M | 586.17M | 556.87M | 524.20M | 533.99M | 603.73M | 591.96M | 547.76M | 567.80M | 493.69M | 449.18M | 456.40M | 634.99M | 570.94M | 514.00M | 471.72M | 519.26M | 463.96M | 470.48M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.07M | 10.03M | 11.12M | 11.52M | 13.76M | 14.24M | 16.49M | 20.35M | 22.50M | 23.32M | 26.13M | 25.72M | 24.92M | 24.20M | 22.94M | 21.71M | 20.74M | 19.46M | 20.45M | 19.46M | ||||||||||
| Long-Term Investments | 51.09M | 43.17M | 37.00M | 21.90M | 27.18M | 25.68M | 101.54M | 106.40M | 91.86M | 83.25M | 91.39M | 88.56M | 65.22M | 43.21M | 30.11M | 34.69M | 44.38M | 73.65M | 39.83M | 39.05M | ||||||||||
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | ||||||||||||
| Intangibles | 0.99M | 0.85M | 0.72M | 0.59M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 5.78M | 5.64M | 5.51M | 5.38M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | ||||||||||||
| Long-Term Deferred Tax | 122.26M | 170.57M | 188.71M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 3.97M | 2.85M | 1.33M | 1.80M | 2.88M | 3.31M | 6.23M | 5.07M | 7.41M | 6.01M | 3.19M | 3.60M | 5.15M | 4.16M | 4.59M | 5.71M | 6.92M | 6.26M | 4.97M | 5.71M | ||||||||||
| Non-Current Assets | 140.59M | 131.43M | 133.37M | 131.01M | 137.78M | 154.60M | 235.04M | 249.60M | 246.39M | 235.16M | 244.08M | 239.19M | 212.90M | 188.23M | 172.09M | 174.25M | 181.94M | 206.90M | 170.23M | 169.92M | ||||||||||
| Assets | 762.62M | 756.49M | 719.54M | 687.88M | 661.99M | 688.59M | 838.77M | 841.57M | 794.15M | 802.96M | 737.76M | 688.37M | 669.30M | 823.23M | 743.03M | 688.24M | 653.66M | 726.16M | 634.19M | 640.39M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 8.23M | 8.08M | 9.77M | 5.26M | 10.92M | 9.47M | 11.99M | 12.43M | 10.32M | 16.82M | 9.97M | 8.12M | 11.21M | 10.67M | 11.86M | 8.80M | 9.22M | 11.45M | 11.95M | 10.32M | ||||||||||
| Payables | 8.23M | 8.08M | 9.77M | 5.26M | 10.92M | 9.47M | 11.99M | 12.43M | 10.32M | 16.82M | 9.97M | 8.12M | 11.21M | 10.67M | 11.86M | 8.80M | 9.22M | 11.45M | 11.95M | 10.32M | ||||||||||
| Accumulated Expenses | 14.01M | 18.41M | 10.95M | 16.53M | 18.90M | 24.88M | 13.15M | 21.33M | 25.51M | 31.76M | 19.55M | 24.32M | 33.61M | 42.11M | 21.49M | 25.32M | 27.99M | 39.26M | 24.78M | 31.61M | ||||||||||
| Other Accumulated Expenses | 4.83M | 7.32M | 6.89M | 9.17M | 6.40M | 5.51M | 8.56M | 7.32M | 8.54M | 12.00M | 10.56M | 9.72M | 7.64M | 10.27M | 9.90M | 10.26M | 8.89M | 9.15M | 13.70M | 10.66M | ||||||||||
| Current Leases | 1.98M | 2.04M | 4.15M | 7.18M | 8.68M | 11.01M | 11.81M | 13.92M | 16.28M | 16.87M | 16.93M | 16.80M | 16.89M | 16.75M | 16.75M | 16.84M | 16.74M | 16.41M | 16.01M | 16.48M | ||||||||||
| Current Taxes | 0.35M | 26.32M | 5.13M | 1.08M | ||||||||||||||||||||||||||
| Current Deferred Revenue | 43.87M | 55.37M | 53.77M | 47.44M | 43.92M | 57.93M | 51.58M | 46.67M | 43.31M | 56.23M | 49.50M | 40.80M | 41.77M | 111.94M | 105.46M | 94.54M | 82.28M | 112.85M | 103.11M | 104.77M | ||||||||||
| Total Current Liabilities | 72.92M | 91.21M | 85.53M | 85.59M | 88.82M | 108.80M | 123.41M | 106.80M | 105.04M | 133.67M | 106.51M | 99.76M | 111.12M | 191.75M | 165.47M | 155.77M | 145.11M | 189.14M | 169.54M | 173.84M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 32.44M | 30.06M | 24.58M | 20.11M | 21.98M | 25.60M | 20.35M | 15.62M | 12.10M | 9.04M | 8.02M | 7.08M | 5.20M | 108.81M | 104.50M | 92.00M | 92.39M | 78.88M | 59.02M | 45.15M | ||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Minority Interest | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Operating Leases | 77.14M | 77.83M | 77.35M | 88.11M | 95.85M | 105.48M | 115.87M | 121.24M | 112.72M | 111.01M | 108.99M | 107.13M | 103.26M | 101.07M | 99.41M | 97.47M | 94.69M | 92.82M | 90.94M | 91.50M | ||||||||||
| Other Non-Current Liabilities | 0.30M | 0.30M | 1.40M | 1.00M | 0.90M | 0.80M | 0.70M | 0.60M | 0.71M | 0.67M | 0.55M | 0.42M | 0.30M | 0.15M | 0.15M | 0.14M | 0.11M | 1.28M | 1.14M | 0.94M | ||||||||||
| Total Non-Current Liabilities | 182.50M | 199.10M | 187.47M | 193.81M | 197.96M | 239.88M | 247.81M | 229.74M | 229.86M | 253.73M | 223.51M | 213.97M | 219.57M | 401.63M | 369.37M | 345.24M | 332.20M | 360.83M | 319.50M | 310.50M | ||||||||||
| Total Liabilities | 182.79M | 199.40M | 188.87M | 194.81M | 198.86M | 240.68M | 248.51M | 230.34M | 230.57M | 254.40M | 224.06M | 214.39M | 219.87M | 401.78M | 369.53M | 345.37M | 332.31M | 362.11M | 320.64M | 311.44M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Common Equity | 579.82M | 557.07M | 530.67M | 493.07M | 463.12M | 447.89M | 590.26M | 611.23M | 563.58M | 548.56M | 513.71M | 473.98M | 449.43M | 421.44M | 373.50M | 342.87M | 321.35M | 364.05M | 313.55M | 328.96M | ||||||||||
| Liabilities and Shareholders Equity | 762.62M | 756.49M | 719.54M | 687.88M | 661.99M | 688.59M | 838.77M | 841.57M | 794.15M | 802.96M | 737.76M | 688.37M | 669.30M | 823.23M | 743.03M | 688.24M | 653.66M | 726.16M | 634.19M | 640.39M | ||||||||||
| Retained Earnings | -199.24M | -229.95M | -264.39M | -312.08M | -351.93M | -379.14M | -250.00M | -245.72M | -307.75M | -338.42M | -393.14M | -447.19M | -485.32M | -525.54M | -585.35M | -628.52M | -661.32M | -628.81M | -688.83M | -682.86M | ||||||||||
| Treasury Shares |