SDGR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SDGR has $726,160K in assets. $362,107K in debts. $230,517K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	230,517
Restricted cash	6,868
Marketable securities	164,947
Accounts receivable, net of allowance for doubtful accounts of 440 and 210	83,041
Unbilled and other receivables, net of allowance for unbilled receivables of 140 and 100	21,352
Prepaid expenses	12,540
Total current assets	519,265
Property and equipment, net	19,456
Equity investments	73,647
Goodwill	4,791
Right of use assets - operating leases	102,736
Other assets	6,265
Total assets	726,160

Accounts payable	11,452
Accrued payroll, taxes, and benefits	39,264
Deferred revenue	112,853
Lease liabilities - operating leases	16,412
Other accrued liabilities	9,155
Total current liabilities	189,136
Deferred revenue, long-term	78,877
Lease liabilities - operating leases, long-term	92,816
Other liabilities, long-term	1,278
Total liabilities	362,107
Common stock-Unallocated Common Stock	645
Common stock-Limited Common Stock	92
Additional paid-in capital	992,015
Accumulated deficit	-628,806
Accumulated other comprehensive income	107
Total stockholders' equity	364,053
Total liabilities and stockholders' equity	726,160

Unit: Thousand (K) dollars (except for numbers of shares and EPS).