Name: SDGR Balance Sheet - Schrodinger Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SDGR - Schrodinger, Inc.

USD | NASDAQ | Healthcare

SDGR Balance Sheet - Schrodinger Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	230.5	147.3	155.3	90.5	120.3	202.3	26.0	-
Restricted Cash	6.9	15.3	5.8	5.2	3.0	0.5	0.5	-
Short Term Investments	164.9	204.8	307.7	360.6	456.2	440.4	59.8	-
Cash And Short Term Investments	395.5	352.1	463.0	451.1	576.5	642.7	85.8	-
Receivables
Accounts Receivable	83.0	235.7	66.0	56.0	31.7	31.4	18.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	12.5	12.2	9.9	8.6	5.0	4.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	28.4	22.4	18.9	16.8	-
Accumulated Depreciation	25.0	20.9	18.2	14.1
Current Liabilities
Accounts Payable	11.5	10.7	16.8	9.5	8.1	8.4	3.5	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	92.8	101.1	111.0	105.5	77.8
Common Equity
Common Stock	-	-	-	-	-	0.6	0.1	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	260.3	230.5	172.1	219.9	326.0	147.3	160.4	108.1	130.2	155.3	249.4	286.0	233.2	90.5	102.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	27.3	83.0	29.4	10.1	20.3	235.7	13.3	11.8	19.8	66.0	19.9	9.7	46.7	56.0	23.6	18.8	-	31.7	11.4	21.4	11.3	31.4	12.3	13.8	16.3	18.7	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.4	12.5	13.3	14.9	12.6	12.2	13.1	15.5	12.3	9.9	13.1	14.0	11.4	8.6	9.1	12.1	-	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	464.0	519.3	471.7	514.0	570.9	635.0	456.4	449.2	493.7	567.8	547.8	592.0	603.7	534.0	524.2	556.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	22.5	20.4	16.5	14.2	13.8	11.5	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	39.8	73.6	44.4	34.7	30.1	43.2	65.2	88.6	91.4	83.3	91.9	106.4	101.5	25.7	27.2	21.9	-
Goodwill	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	-	0.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.6	0.7	0.9	1.1	0.0
Operating Lease Right Of Use Assets	100.2	102.7	105.1	107.3	109.7	111.9	112.8	116.5	118.6	117.8	119.8	113.0	106.0	106.0	88.5	90.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.0	6.3	6.9	5.7	4.6	4.2	5.2	3.6	3.2	6.0	7.4	5.1	6.2	3.3	2.9	1.8	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	634.2	726.2	653.7	688.2	743.0	823.2	669.3	688.4	737.8	803.0	794.1	841.6	838.8	688.6	662.0	687.9	-

Current Liabilities
Accounts Payable	11.9	11.5	9.2	8.8	11.9	10.7	11.2	8.1	10.0	16.8	10.3	12.4	12.0	9.5	10.9	5.3	-	8.1	8.2	6.0	7.2	8.4	4.8	5.5	6.7	3.5	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	103.1	112.9	82.3	94.5	105.5	111.9	41.8	40.8	49.5	56.2	43.3	46.7	51.6	57.9	43.9	47.4	-
Operating Lease Liabilities Current	16.0	16.4	16.7	16.8	16.8	16.8	16.9	16.8	16.9	16.9	16.3	13.9	11.8	11.0	8.7	7.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	169.5	189.1	145.1	155.8	165.5	191.7	111.1	99.8	106.5	133.7	105.0	106.8	123.4	108.8	88.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	90.9	92.8	94.7	97.5	99.4	101.1	103.3	107.1	109.0	111.0	112.7	107.3	104.1	105.5	87.2
Deferred Revenue Non-Current	59.0	78.9	92.4	92.0	104.5	108.8	5.2	7.1	8.0	9.0	12.1	15.6	20.3	25.6	22.0	20.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.3	0.1	0.1	0.2	0.1	0.3	0.4	0.5	0.7	0.7	0.6	0.7	0.8	0.9	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	320.6	362.1	332.3	345.4	369.5	401.8	219.9	214.4	224.1	254.4	230.6	230.3	248.5	240.7	198.9	194.8