Schrodinger Balance Sheet (2019-2026) | SDGR

1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
160.88M90.48M117.26M127.32M102.82M78.07M233.21M285.96M249.38M85.50M130.24M108.11M160.42M102.05M326.00M219.90M172.12M230.52M260.25M287.85M
Short-term Investments (Quarter)
3.00M456.21M3.50M3.50M370.74M360.61M4.49M262.71M6.23M307.69M300.84M269.18M228.26M204.80M11.76M12.08M9.75M164.95M7.46M125.89M
Cash & Current Investments (Quarter)
163.88M546.69M120.76M130.82M473.56M438.68M237.69M548.67M255.61M393.19M431.08M377.29M388.68M306.85M337.76M231.98M181.87M395.46M267.72M413.74M
Receivables - Net (Quarter)
11.35M8.27M29.32M18.77M23.58M55.95M46.69M15.29M19.88M65.99M23.90M38.83M30.53M235.69M24.64M26.78M29.38M83.04M27.25M21.39M
Receivables - Other (Quarter)
4.98M8.81M16.27M12.98M12.15M13.14M13.47M14.59M12.25M23.12M25.78M40.32M31.54M19.64M25.97M26.71M28.02M21.35M20.93M19.73M
Receivables (Quarter)
16.33M17.08M45.59M31.75M35.74M69.09M60.16M29.87M32.14M89.12M49.68M79.15M62.07M255.33M50.62M53.49M57.40M104.39M48.18M41.12M
Prepaid Assets (Quarter)
5.51M5.03M11.54M12.06M9.10M8.57M11.40M14.00M13.11M9.93M12.35M15.49M13.14M12.21M12.56M14.95M13.34M12.54M9.35M10.55M
Current Assets (Quarter)
622.02M625.06M586.17M556.87M524.20M533.99M603.73M591.96M547.76M567.80M493.69M449.18M456.40M634.99M570.94M514.00M471.72M519.26M463.96M470.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.07M10.03M11.12M11.52M13.76M14.24M16.49M20.35M22.50M23.32M26.13M25.72M24.92M24.20M22.94M21.71M20.74M19.46M20.45M19.46M
Long-Term Investments (Quarter)
51.09M43.17M37.00M21.90M27.18M25.68M101.54M106.40M91.86M83.25M91.39M88.56M65.22M43.21M30.11M34.69M44.38M73.65M39.83M39.05M
Goodwill (Quarter)
4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Intangibles (Quarter)
0.99M0.85M0.72M0.59M
Goodwill & Intangibles (Quarter)
5.78M5.64M5.51M5.38M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Long-Term Deferred Tax (Quarter)
10.63M32.61M44.12M
Other Non-Current Assets (Quarter)
3.97M2.85M1.33M1.80M2.88M3.31M6.23M5.07M7.41M6.01M3.19M3.60M5.15M4.16M4.59M5.71M6.92M6.26M4.97M5.71M
Non-Current Assets (Quarter)
140.59M131.43M133.37M131.01M137.78M154.60M235.04M249.60M246.39M235.16M244.08M239.19M212.90M188.23M172.09M174.25M181.94M206.90M170.23M169.92M
Assets (Quarter)
762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M726.16M634.19M640.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M11.45M11.95M10.32M
Payables (Quarter)
8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M11.45M11.95M10.32M
Accumulated Expenses (Quarter)
14.01M18.41M10.95M16.53M18.90M24.88M13.15M21.33M25.51M31.76M19.55M24.32M33.61M42.11M21.49M25.32M27.99M39.26M24.78M31.61M
Other Accumulated Expenses (Quarter)
4.83M7.32M6.89M9.17M6.40M5.51M8.56M7.32M8.54M12.00M10.56M9.72M7.64M10.27M9.90M10.26M8.89M9.15M13.70M10.66M
Current Leases (Quarter)
1.98M2.04M4.15M7.18M8.68M11.01M11.81M13.92M16.28M16.87M16.93M16.80M16.89M16.75M16.75M16.84M16.74M16.41M16.01M16.48M
Current Taxes (Quarter)
0.35M26.32M5.13M1.08M
Current Deferred Revenue (Quarter)
43.87M55.37M53.77M47.44M43.92M57.93M51.58M46.67M43.31M56.23M49.50M40.80M41.77M111.94M105.46M94.54M82.28M112.85M103.11M104.77M
Total Current Liabilities (Quarter)
72.92M91.21M85.53M85.59M88.82M108.80M123.41M106.80M105.04M133.67M106.51M99.76M111.12M191.75M165.47M155.77M145.11M189.14M169.54M173.84M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
32.44M30.06M24.58M20.11M21.98M25.60M20.35M15.62M12.10M9.04M8.02M7.08M5.20M108.81M104.50M92.00M92.39M78.88M59.02M45.15M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.02M0.01M0.00M0.01M0.01M0.01M
Operating Leases (Quarter)
77.14M77.83M77.35M88.11M87.17M105.48M115.87M121.24M112.72M111.01M108.99M107.13M103.26M101.07M99.41M97.47M94.69M92.82M90.94M91.50M
Other Non-Current Liabilities (Quarter)
0.30M0.30M1.40M1.00M0.90M0.80M0.70M0.60M0.71M0.67M0.55M0.42M0.30M0.15M0.15M0.14M0.11M1.28M1.14M0.94M
Total Non-Current Liabilities (Quarter)
182.50M199.10M187.47M193.81M197.96M239.88M247.81M229.74M229.86M253.73M223.51M213.97M219.57M401.63M369.37M345.24M332.20M360.83M319.50M310.50M
Total Liabilities (Quarter)
182.79M199.40M188.87M194.81M198.86M240.68M248.51M230.34M230.57M254.40M224.06M214.39M219.87M401.78M369.53M345.37M332.31M362.11M320.64M311.44M
Shareholder's Equity
Common Equity (Quarter)
579.82M557.07M530.67M493.07M463.11M447.89M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M364.05M313.55M328.96M
Liabilities and Shareholders Equity (Quarter)
762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M726.16M634.19M640.39M
Retained Earnings (Quarter)
0.04M-0.65M-2.66M-312.08M-3.69M-379.14M-250.00M-0.68M-0.49M0.28M-0.07M-0.18M0.60M-525.54M-585.35M-628.52M0.08M0.11M-0.03M-682.86M
Treasury Shares (Quarter)
0.03M0.02M0.77M0.05M0.05M0.05M1.68M0.24M