Schrödinger, Inc. (SDGR) - Quarterly Balance Statement

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SDGR
Financials

19.3 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.416	108.109	130.236	161.066	249.378	285.963	233.206	90.474	102.817	127.319	117.257	120.267	160.879	117.699	133.122	202.296	210.49	110.38	144.749	25.986	33.089	44.454	-84.067	77.716
Short Term Investments Numbers are in millions	228.263	269.18	300.843	307.688	246.905	262.71	294.482	360.613	370.739	382.246	408.275	456.212	436.307	495.892	515.372	440.395	388.494	173.646	143.505	59.844	65.214	59.77	168.134	6.351
Cash and Short Term Investments Numbers are in millions	388.679	377.289	431.079	468.754	496.283	548.673	527.688	451.087	473.556	509.565	525.532	576.479	597.186	613.591	648.494	642.691	598.984	284.026	288.254	85.83	98.303	104.224	84.067	84.067
Net Receivables Numbers are in millions	44.823	52.17	45.62	89.116	32.137	24.237	60.164	69.09	35.738	31.745	45.594	40.551	16.33	25.904	18.29	35.378	17.181	17.194	18.18	25.738	14.665	17.832	0	18.021
Inventory Numbers are in millions	0	0	0	0	-12.253	-14.585	-13.473	-13.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.896	19.72	16.987	9.926	19.341	19.052	15.882	13.812	14.907	15.562	15.042	8.03	8.509	10.293	8.454	4.909	4.949	5.794	6.381	6.968	3.479	2.625	0	2.602
Total Current Assets Numbers are in millions	456.398	449.179	493.686	567.796	547.761	591.962	603.734	533.989	524.201	556.872	586.168	625.06	622.025	649.788	675.238	682.978	621.114	307.014	312.815	118.536	116.447	124.681	84.067	104.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.738	142.248	144.711	141.103	142.32	133.337	122.475	120.226	102.217	101.657	89.256	85.409	85.533	14.451	13.664	15.269	15.879	17.755	19.729	19.03	20.823	22.496	0	7.967
Goodwill Numbers are in millions	4.791	4.791	4.791	4.791	4.791	4.791	4.791	4.791	4.791	4.791	4.791	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.587	0.72	0.853	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0.015
Goodwill and Intangible Assets Numbers are in millions	4.791	4.791	4.791	4.791	4.791	4.791	4.791	5.378	5.511	5.644	5.777	0	0	0	0	0	0	0	0	0	0	0	0	0.015
Long Term Investments Numbers are in millions	65.216	88.555	91.387	83.251	91.863	106.404	101.539	25.683	27.177	21.903	37.002	43.167	51.087	49.713	52.931	45.664	40.914	22.68	15.156	15.366	16.051	17.479	0	5.444
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.153	3.598	3.187	6.014	7.413	5.072	6.234	3.311	2.879	1.804	1.334	2.851	3.972	3.382	2.356	2.352	2.209	2.102	2.172	2.338	2.025	1.897	-84.067	2.614
Total Non-Current Assets Numbers are in millions	212.898	239.192	244.076	235.159	246.387	249.604	235.039	154.598	137.784	131.008	133.369	131.427	140.592	67.546	68.951	63.285	59.002	42.537	37.057	36.734	38.899	41.872	-84.067	16.04
Total Assets Numbers are in millions	669.296	688.371	737.762	802.955	794.148	841.566	838.773	688.587	661.985	687.88	719.537	756.487	762.617	717.334	744.189	746.263	680.116	349.551	349.872	155.27	155.346	166.553	0	120.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.21	8.116	9.974	16.815	10.318	12.428	11.987	9.47	10.918	5.263	9.766	8.079	8.228	5.96	7.22	8.398	4.812	5.523	6.675	3.524	6.463	2.896	0	2.773
Short Term Debt Numbers are in millions	0	33.602	33.854	16.868	32.558	27.842	23.62	22.012	17.366	14.36	8.302	2.042	3.956	5.04	7.152	9.086	10.982	11.678	11.702	11.168	5.493	-9.815	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.084	5.134	26.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.773	40.799	49.497	56.231	43.313	46.674	51.578	57.931	43.92	47.44	53.771	55.368	43.874	44.069	40.759	45.403	19.067	23.138	21.71	25.054	16.896	0	0	17.617
Other Current Liabilities Numbers are in millions	58.134	10.164	6.815	43.759	10.022	13.254	9.904	13.89	14.33	20.521	16.435	25.722	19.706	20.078	14.635	8.636	1.128	-0.339	-0.587	3.514	8.981	8.821	0	6.615
Total Current Liabilities Numbers are in millions	111.117	99.759	106.507	133.673	105.038	106.802	123.407	108.799	88.821	85.59	85.532	91.211	72.916	70.378	67.621	73.205	39.276	43.048	42.166	45.02	37.833	36.976	0	27.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.257	107.128	108.988	111.014	112.72	107.319	104.058	105.485	87.165	88.112	77.353	77.827	77.135	6.428	6.836	7.221	6.762	7.777	9.133	8.888	10.047	11.152	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7.08	8.016	9.043	12.102	15.62	20.348	25.598	21.977	20.105	24.582	30.064	32.444	34.457	37.356	41.164	2.592	1.979	2.125	2.205	2.233	0	0	3.113
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-8.016	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.58	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.497	0.424	0.545	0.667	0.707	0.6	0.7	0.8	0.9	1	1.4	0.3	0.3	0.3	0.6	0.654	0.6	0.6	0.9	0.9	0.9	3.395	0	162.172
Total Non-Current Liabilities Numbers are in millions	108.754	114.632	117.549	120.724	125.529	123.539	125.106	131.883	110.042	109.217	103.335	108.191	109.879	41.185	44.792	49.039	9.954	10.356	12.158	203.573	13.18	14.547	0	165.285
Total Liabilities Numbers are in millions	219.871	214.391	224.056	254.397	230.567	230.341	248.513	240.682	198.863	194.807	188.867	199.402	182.795	111.563	112.413	122.244	49.23	53.404	54.324	248.593	51.013	51.523	0	192.29
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	680.116	349.551	349.872	191.58	191.58	191.58	161.687	161.687
Common Stock Numbers are in millions	0.637	0.728	0.727	0.722	0.72	0.719	0.715	0.714	0.712	0.712	0.712	0.71	0.709	0.708	0.705	0.699	0.695	0.633	0.633	0.061	0.496	0.447	0	0.059
Retained Earnings Numbers are in millions	-485.325	-447.189	-393.142	-338.418	-307.748	-245.724	-250.002	-379.138	-351.931	-312.078	-264.392	-229.952	-199.239	-164.232	-129.588	-129.559	-118.42	-122.272	-118.922	-105.096	-98.327	-86.819	0	-80.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.597	-0.18	-0.072	0.281	-0.491	-0.683	-0.899	-2.382	-3.686	-3.403	-2.657	-0.651	0.044	0.076	0.077	0.317	0.48	0.727	-0.442	0.016	0.024	0.019	-71.56	-0.009
Other Total Stockholders Equity Numbers are in millions	933.516	920.621	906.193	885.973	871.1	856.913	840.446	828.7	818.015	807.827	797.004	786.964	778.292	769.199	760.574	752.558	748.123	417.032	414.248	11.655	10.557	9.758	0	-152.772
Total Shareholders Equity Numbers are in millions	449.425	473.98	513.706	548.558	563.581	611.225	590.26	447.894	463.11	493.058	530.667	557.071	579.806	605.751	631.768	624.015	630.878	296.12	295.517	-93.364	104.288	114.985	90.127	-71.56
Total Equity Numbers are in millions	449.425	473.98	513.706	548.558	563.581	611.225	590.26	447.905	463.122	493.073	530.67	557.085	579.822	605.771	631.776	624.019	630.886	296.147	295.548	-93.323	104.333	115.03	90.127	-71.56
Total Liabilities & Shareholders Equity Numbers are in millions	669.296	688.371	737.762	802.955	794.148	841.566	838.773	688.587	661.985	687.88	719.537	756.487	762.617	717.334	744.189	746.263	680.116	349.551	349.872	155.27	155.346	166.553	90.127	120.73

Schrödinger, Inc.

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