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Cash and cash
equivalents
$230,517K
Marketable securities
$164,947K
Accounts receivable, net
of allowance for...
$83,041K
Unbilled and other
receivables, net of allowance...
$21,352K
Prepaid expenses
$12,540K
Restricted cash
$6,868K
Total current assets
$519,265K
Right of use assets -
operating leases
$102,736K
Equity investments
$73,647K
Property and equipment,
net
$19,456K
Other assets
$6,265K
Goodwill
$4,791K
Total assets
$726,160K
Total liabilities and
stockholders' equity
$726,160K
Total stockholders'
equity
$364,053K
Total liabilities
$362,107K
Accumulated deficit
-$628,806K
Additional paid-in capital
$992,015K
Total current
liabilities
$189,136K
Lease liabilities -
operating leases,...
$92,816K
Deferred revenue,
long-term
$78,877K
Other liabilities,
long-term
$1,278K
Common
stock-Unallocated Common Stock
$645K
Accumulated other
comprehensive income
$107K
Common stock-Limited
Common Stock
$92K
Deferred revenue
$112,853K
Accrued payroll, taxes,
and benefits
$39,264K
Lease liabilities -
operating leases
$16,412K
Accounts payable
$11,452K
Other accrued
liabilities
$9,155K
Back
Back
Balance Sheet
source: myfinsight.com
Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)