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Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
270.63%
Quick Ratio
270.63%
Cash Ratio
165.58%
Debt to Asset Ratio
48.63%
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 (includes relat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
287,853
260,255
230,517
172,120
Restricted cash (includes related party amounts of 63 and 72, respectively)
5,063
7,464
6,868
9,753
Marketable securities
125,886
138,704
164,947
219,113
Accounts receivable, net of allowance for doubtful accounts of 265 and 440 (includes related party amounts of 5,000 and 100, respectively)
21,391
27,253
83,041
29,384
Unbilled and other receivables, net of allowance for unbilled receivables of 140 and 140
19,733
20,930
21,352
28,016
Prepaid expenses
10,549
9,353
12,540
13,336
Total current assets
470,475
463,959
519,265
471,722
Property and equipment, net
19,459
20,447
19,456
20,738
Equity investments
39,052
39,826
73,647
44,382
Goodwill
4,791
4,791
4,791
4,791
Right of use assets - operating leases
100,911
100,198
102,736
105,107
Other assets
5,706
4,966
6,265
6,920
Total assets
640,394
634,187
726,160
653,660
Accounts payable
10,320
11,945
11,452
9,218
Accrued payroll, taxes, and benefits
31,607
24,776
39,264
27,986
Deferred revenue (includes related party amounts of 4,148 and 84, respectively)
104,773
103,111
112,853
82,283
Lease liabilities - operating leases
16,480
16,013
16,412
16,740
Other accrued liabilities
10,665
13,697
9,155
8,886
Total current liabilities
173,845
169,542
189,136
145,113
Deferred revenue, long-term
45,152
59,019
78,877
92,390
Lease liabilities - operating leases, long-term
91,502
90,943
92,816
94,694
Other liabilities, long-term
939
1,135
1,278
111
Total liabilities
311,438
320,639
362,107
332,308
Common stock-Unallocated Common Stock
-
-
645
-
Common stock-Unallocated Common Stocks
656
654
-
645
Common stock-Limited Common Stock
92
92
92
92
Additional paid-in capital
1,011,119
1,001,662
992,015
981,853
Accumulated deficit
-682,857
-688,832
-628,806
-661,317
Accumulated other comprehensive (loss) income
-54
-28
107
79
Total stockholders' equity
328,956
313,548
364,053
321,352
Total liabilities and stockholders' equity
640,394
634,187
726,160
653,660
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$287,853K
(30.90%↑ Y/Y)
Marketable securities
$125,886K
(-45.33%↓ Y/Y)
Accounts receivable, net
of allowance for...
$21,391K
(112.36%↑ Y/Y)
Unbilled and other
receivables, net of allowance...
$19,733K
(-26.12%↓ Y/Y)
Prepaid expenses
$10,549K
(-29.42%↓ Y/Y)
Restricted cash (includes
related party amounts of...
$5,063K
(-58.08%↓ Y/Y)
Total current assets
$470,475K
(-8.47%↓ Y/Y)
Right of use assets -
operating leases
$100,911K
(-5.99%↓ Y/Y)
Equity investments
$39,052K
(12.57%↑ Y/Y)
Property and equipment,
net
$19,459K
(-10.36%↓ Y/Y)
Other assets
$5,706K
(-0.11%↓ Y/Y)
Goodwill
$4,791K
(0.00%↑ Y/Y)
Total assets
$640,394K
(-6.95%↓ Y/Y)
Total liabilities and
stockholders' equity
$640,394K
(-6.95%↓ Y/Y)
Total stockholders'
equity
$328,956K
(-4.06%↓ Y/Y)
Total liabilities
$311,438K
(-9.83%↓ Y/Y)
Accumulated deficit
-$682,857K
(-8.64%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$54K
(-86.21%↓ Y/Y)
Additional paid-in capital
$1,011,119K
(4.17%↑ Y/Y)
Total current
liabilities
$173,845K
(11.60%↑ Y/Y)
Lease liabilities -
operating leases,...
$91,502K
(-6.12%↓ Y/Y)
Deferred revenue,
long-term
$45,152K
(-50.92%↓ Y/Y)
Other liabilities,
long-term
$939K
(590.44%↑ Y/Y)
Common
stock-Unallocated Common Stocks
$656K
(1.86%↑ Y/Y)
Common stock-Limited
Common Stock
$92K
(0.00%↑ Y/Y)
Deferred revenue
(includes related party...
$104,773K
(10.82%↑ Y/Y)
Accrued payroll, taxes,
and benefits
$31,607K
(24.82%↑ Y/Y)
Lease liabilities -
operating leases
$16,480K
(-2.14%↓ Y/Y)
Other accrued
liabilities
$10,665K
(3.92%↑ Y/Y)
Accounts payable
$10,320K
(17.27%↑ Y/Y)
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