SDGR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SDGR has $634,187K in assets. $320,639K in debts. $260,255K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
273.65%
Quick Ratio
273.65%
Cash Ratio
153.50%
Debt to Asset Ratio
50.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Right of use assets - operating ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	260,255	230,517	172,120	219,901
Restricted cash (includes related party amounts of 0 and 72, respectively)	7,464	6,868	9,753	12,079
Marketable securities	138,704	164,947	219,113	230,284
Accounts receivable, net of allowance for doubtful accounts of 440 and 440 (includes related party amounts of 0 and 100, respectively)	27,253	83,041	29,384	10,073
Unbilled and other receivables, net of allowance for unbilled receivables of 140 and 140	20,930	21,352	28,016	26,711
Prepaid expenses	9,353	12,540	13,336	14,947
Total current assets	463,959	519,265	471,722	513,995
Property and equipment, net	20,447	19,456	20,738	21,709
Equity investments	39,826	73,647	44,382	34,691
Goodwill	4,791	4,791	4,791	4,791
Right of use assets - operating leases	100,198	102,736	105,107	107,346
Other assets	4,966	6,265	6,920	5,712
Total assets	634,187	726,160	653,660	688,244

Accounts payable	11,945	11,452	9,218	8,800
Accrued payroll, taxes, and benefits	24,776	39,264	27,986	25,322
Deferred revenue	103,111	112,853	82,283	94,543
Lease liabilities - operating leases	16,013	16,412	16,740	16,841
Other accrued liabilities	13,697	9,155	8,886	10,263
Total current liabilities	169,542	189,136	145,113	155,769
Deferred revenue, long-term	59,019	78,877	92,390	91,995
Lease liabilities - operating leases, long-term	90,943	92,816	94,694	97,472
Other liabilities, long-term	1,135	1,278	111	136
Total liabilities	320,639	362,107	332,308	345,372
Common stock-Unallocated Common Stock	-	645	-	-
Common stock-Unallocated Common Stocks	654	-	645	644
Common stock-Limited Common Stock	92	92	92	92
Additional paid-in capital	1,001,662	992,015	981,853	970,687
Accumulated deficit	-688,832	-628,806	-661,317	-628,522
Accumulated other comprehensive (loss) income	-28	107	79	-29
Total stockholders' equity	313,548	364,053	321,352	342,872
Total liabilities and stockholders' equity	634,187	726,160	653,660	688,244

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio273.65%Quick Ratio273.65%Cash Ratio153.50%Debt to Asset Ratio50.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesRight of use assets - operating ...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio273.65%Quick Ratio273.65%Cash Ratio153.50%Debt to Asset Ratio50.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesRight of use assets - operating ...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets