SDGR Balance Sheet (2019-2025) | SDGR

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 25.99M144.75M196.23M210.49M185.61M568.21M117.70M485.60M90.48M443.56M127.32M102.82M78.07M233.21M285.96M249.38M85.50M130.24M108.11M160.42M147.33M326.00M219.90M172.12M172.67M
Short-term Investments (Quarter) 59.84M0.50M0.50M0.50M440.39M515.37M3.00M436.31M456.21M3.50M3.50M370.74M5.24M294.48M5.05M246.91M5.75M4.64M4.23M9.76M204.80M174.30M230.28M219.11M6.87M
Cash & Current Investments (Quarter) 85.83M145.25M196.73M210.99M626.01M1,083.58M120.70M921.91M546.69M447.06M130.82M473.56M83.31M527.69M291.02M496.28M91.25M134.87M112.34M170.18M352.12M500.30M450.19M391.23M179.53M
Receivables - Net (Quarter) 18.68M16.27M13.85M12.29M31.42M11.27M21.36M11.35M31.74M29.32M18.77M23.58M55.95M46.69M9.65M19.88M65.99M19.84M11.85M13.28M235.69M20.35M10.07M29.38M83.04M
Receivables - Other (Quarter) 7.06M1.91M3.35M4.89M3.96M6.70M4.59M4.98M8.27M16.27M12.98M12.15M13.14M13.47M14.59M13.16M21.11M25.78M38.83M30.53M19.64M24.64M26.71M28.02M19.84M
Receivables (Quarter) 25.74M18.18M17.19M17.18M35.38M17.97M25.95M16.33M40.02M45.59M31.75M35.74M69.09M60.16M24.24M33.05M87.10M45.62M50.67M43.81M255.33M44.99M36.78M57.40M102.88M
Prepaid Assets (Quarter) 6.47M5.88M5.29M4.45M4.41M7.95M7.29M5.51M5.03M11.54M12.06M9.10M8.57M11.40M14.00M13.11M9.93M12.35M15.49M13.14M12.21M12.56M14.95M13.34M12.54M
Current Assets (Quarter) 118.54M312.81M307.01M621.11M682.98M675.24M649.79M622.02M625.06M586.17M556.87M524.20M533.99M603.73M591.96M547.76M567.80M493.69M449.18M456.40M634.99M570.94M514.00M471.72M519.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.27M6.49M5.84M5.30M5.14M4.80M6.99M9.07M10.03M11.12M11.52M13.76M14.24M16.49M20.35M22.50M23.32M26.13M25.72M24.92M24.20M22.94M21.71M20.74M19.46M
Long-Term Investments (Quarter) 15.37M15.16M22.68M40.91M1.89M52.93M49.71M51.09M43.17M37.00M21.90M27.18M25.68M101.54M106.40M91.86M83.25M91.39M88.56M65.22M43.21M30.11M34.69M44.38M73.65M
Goodwill (Quarter) 4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Intangibles (Quarter) 0.99M0.85M0.72M0.59M
Goodwill & Intangibles (Quarter) 5.78M5.64M5.51M5.38M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M4.79M
Long-Term Deferred Tax (Quarter) 0.50M26.95M5.30M
Other Non-Current Assets (Quarter) 2.34M2.17M2.10M2.21M2.35M2.36M3.38M3.97M2.85M1.33M1.80M2.88M3.31M6.23M5.07M7.41M6.01M3.19M3.60M5.15M4.16M4.59M5.71M6.92M6.26M
Non-Current Assets (Quarter) 36.73M37.06M42.54M59.00M63.28M68.95M67.55M140.59M131.43M133.37M131.01M137.78M154.60M235.04M249.60M246.39M235.16M244.08M239.19M212.90M188.23M172.09M174.25M181.94M206.90M
Assets (Quarter) 155.27M349.87M349.55M680.12M746.26M744.19M717.33M762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M726.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.52M6.67M5.52M4.81M8.40M7.22M5.96M8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M11.45M
Payables (Quarter) 3.52M6.67M5.52M4.81M8.40M7.22M5.96M8.23M8.08M9.77M5.26M10.92M9.47M11.99M12.43M10.32M16.82M9.97M8.12M11.21M10.67M11.86M8.80M9.22M11.45M
Accumulated Expenses (Quarter) 7.03M4.75M5.76M7.70M12.00M10.35M10.54M14.01M18.41M10.95M16.53M18.90M24.88M13.15M21.33M25.51M31.76M19.55M24.32M33.61M42.11M21.49M25.32M27.99M39.26M
Other Accumulated Expenses (Quarter) 3.82M3.19M2.79M2.20M2.86M5.72M7.29M4.83M7.32M6.89M9.17M6.40M5.51M8.56M7.32M8.54M12.00M10.56M9.72M7.64M10.27M9.90M10.26M8.89M9.15M
Current Leases (Quarter) 5.58M5.85M5.84M5.49M4.54M3.58M2.52M1.98M2.04M4.15M7.18M8.68M11.01M11.81M13.92M16.28M16.87M16.93M16.80M16.89M16.75M16.75M16.84M16.74M16.41M
Current Taxes (Quarter) 0.35M26.32M5.13M1.08M
Current Deferred Revenue (Quarter) 25.05M23.84M25.12M21.66M45.40M40.76M44.07M43.87M55.37M53.77M47.44M43.92M57.93M51.58M46.67M43.31M56.23M49.50M40.80M41.77M111.94M105.46M94.54M82.28M112.85M
Total Current Liabilities (Quarter) 45.02M42.17M43.05M39.28M73.20M67.62M70.38M72.92M91.21M85.53M85.59M88.82M108.80M123.41M106.80M105.04M133.67M106.51M99.76M111.12M191.75M165.47M155.77M145.11M189.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.21M2.12M1.98M2.59M41.16M37.36M34.46M32.44M30.06M24.58M20.11M21.98M25.60M20.35M15.62M12.10M9.04M8.02M7.08M5.20M108.81M104.50M92.00M92.39M78.88M
Preferred Stock Liabilities (Quarter) 22.00M19.84M9.84M191.58M
Minority Interest (Quarter) 0.04M0.03M0.03M0.01M0.00M0.01M0.02M0.02M0.01M0.00M0.01M0.01M0.01M
Operating Leases (Quarter) 8.89M9.13M7.78M6.76M7.22M6.84M6.43M77.14M77.83M77.35M88.11M95.85M105.48M115.87M121.24M112.72M111.01M108.99M107.13M103.26M101.07M99.41M97.47M94.69M92.82M
Other Non-Current Liabilities (Quarter) 0.90M0.90M0.60M0.60M0.65M0.60M0.30M0.30M0.30M1.40M1.00M0.90M0.80M0.70M0.60M0.71M0.67M0.55M0.42M0.30M0.15M0.15M0.14M0.11M1.28M
Total Non-Current Liabilities (Quarter) 56.11M53.42M52.80M48.63M121.59M111.81M111.26M182.50M199.10M187.47M193.81M197.96M239.88M247.81M229.74M229.86M253.73M223.51M213.97M219.57M401.63M369.37M345.24M332.20M360.83M
Total Liabilities (Quarter) 76.66M76.55M87.25M57.01M54.32M53.40M49.23M122.24M112.41M111.56M182.79M199.40M188.87M194.81M198.86M240.68M248.51M230.34M230.57M254.40M224.06M214.39M219.87M401.78M369.53M345.37M332.31M362.11M
Shareholder's Equity
Common Equity (Quarter) -76.66M-76.55M-87.25M-93.32M295.55M296.15M630.89M624.02M631.78M605.77M579.82M557.07M530.67M493.07M463.11M447.89M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M364.05M
Shareholder's Equity (Quarter) -76.66M-76.55M-87.25M-93.32M295.55M296.15M630.89M624.02M631.78M605.77M579.82M557.07M530.67M493.07M463.11M447.89M590.26M611.23M563.58M548.56M513.71M473.98M449.43M421.44M373.50M342.87M321.35M364.05M
Liabilities and Shareholders Equity (Quarter) 155.27M349.87M349.55M680.12M746.26M744.19M717.33M762.62M756.49M719.54M687.88M661.99M688.59M838.77M841.57M794.15M802.96M737.76M688.37M669.30M823.23M743.03M688.24M653.66M726.16M
Retained Earnings (Quarter) -105.10M-0.44M-122.27M0.48M-129.56M-129.59M0.08M-199.24M-0.65M-2.66M-3.40M-3.69M-379.14M-0.90M-0.68M-0.49M-338.42M-0.07M-0.18M-485.32M-525.54M-585.35M-628.52M0.08M-628.81M
Treasury Shares (Quarter) 0.05M0.02M0.77M0.05M0.05M0.05M1.68M0.24M