SDGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SDGR has $653,660K in assets. $332,308K in debts. $172,120K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	172,120	219,901
Restricted cash	9,753	12,079
Marketable securities	219,113	230,284
Accounts receivable, net of allowance for doubtful accounts of 420 and 210	29,384	10,073
Unbilled and other receivables, net of allowance for unbilled receivables of 140 and 100	28,016	26,711
Prepaid expenses	13,336	14,947
Total current assets	471,722	513,995
Property and equipment, net	20,738	21,709
Equity investments	44,382	34,691
Goodwill	4,791	4,791
Right of use assets - operating leases	105,107	107,346
Other assets	6,920	5,712
Total assets	653,660	688,244

Accounts payable	9,218	8,800
Accrued payroll, taxes, and benefits	27,986	25,322
Deferred revenue	82,283	94,543
Lease liabilities - operating leases	16,740	16,841
Other accrued liabilities	8,886	10,263
Total current liabilities	145,113	155,769
Deferred revenue, long-term	92,390	91,995
Lease liabilities - operating leases, long-term	94,694	97,472
Other liabilities, long-term	111	136
Total liabilities	332,308	345,372
Common and limited stock-Unallocated Common Stocks	645	644
Common and limited stock-Limited Common Stock	92	92
Additional paid-in capital	981,853	970,687
Accumulated deficit	-661,317	-628,522
Accumulated other comprehensive income	79	-29
Total stockholders' equity	321,352	342,872
Total liabilities and stockholders' equity	653,660	688,244

Unit: Thousand (K) dollars