Schrödinger, Inc. (SDGR) quarterly balance sheet — complete assets, liabilities & equity history
Schrödinger, Inc. (SDGR) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 470.48M | 463.96M | 519.26M | 471.72M | 514M | 570.94M | 634.99M | 456.4M | 449.18M | 493.69M | 567.8M | 547.76M | 591.96M | 603.73M | 533.99M | 524.2M | 556.87M | 586.17M | 625.06M | 622.02M |
| Cash & Short-Term Investments | 413.74M | 398.96M | 395.46M | 400.99M | 450.19M | 500.3M | 352.12M | 388.68M | 377.29M | 431.08M | 468.75M | 496.28M | 548.67M | 527.69M | 451.09M | 473.56M | 509.56M | 525.53M | 576.48M | 597.19M |
| Cash Only | 287.85M | 260.25M | 230.52M | 181.87M | 219.9M | 326M | 147.33M | 160.42M | 108.11M | 130.24M | 161.07M | 249.38M | 285.96M | 233.21M | 90.47M | 102.82M | 127.32M | 117.26M | 120.27M | 160.88M |
| Short-Term Investments | 125.89M | 138.7M | 164.95M | 219.11M | 230.28M | 174.3M | 204.8M | 228.26M | 269.18M | 300.84M | 307.69M | 246.91M | 262.71M | 294.48M | 360.61M | 370.74M | 382.25M | 408.27M | 456.21M | 436.31M |
| Accounts Receivable | 41.12M | 48.18M | 104.39M | 57.4M | 36.78M | 46.32M | 255.33M | 44.82M | 52.17M | 45.62M | 89.12M | 32.14M | 24.24M | 60.16M | 69.09M | 35.74M | 31.75M | 45.59M | 40.55M | 16.33M |
| Days Sales Outstanding | 69 | 117.19 | 85.32 | 79.75 | 69.05 | 227.95 | 156.34 | 126.43 | 94 | 167.51 | 75.25 | 60.92 | 109.13 | 89.78 | 84.83 | 83.94 | 91.47 | 79.66 | 56.67 | 65.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.06M | 7.46M | 6.87M | 0 | 12.08M | 11.76M | 15.33M | 9.76M | 4.23M | 4.64M | 0 | 6.23M | 5.05M | 4.49M | 5.24M | 5.8M | 3.5M | 3.5M | 3M | 3M |
| Total Non-Current Assets | 169.92M | 170.23M | 206.9M | 181.94M | 174.25M | 172.09M | 188.23M | 212.9M | 239.19M | 244.08M | 235.16M | 246.39M | 249.6M | 235.04M | 154.6M | 137.78M | 131.01M | 133.37M | 131.43M | 140.59M |
| Property, Plant & Equipment | 120.37M | 120.64M | 122.19M | 125.84M | 129.06M | 132.6M | 136.08M | 137.74M | 142.25M | 144.71M | 141.1M | 142.32M | 133.34M | 122.47M | 120.23M | 102.22M | 101.66M | 89.26M | 85.41M | 85.53M |
| Fixed Asset Turnover | 0.49x | 0.48x | 0.70x | 0.43x | 0.42x | 0.44x | 0.65x | 0.25x | 0.33x | 0.26x | 0.52x | 0.31x | 0.28x | 0.53x | 0.51x | 0.36x | 0.40x | 0.56x | 0.54x | 0.60x |
| Goodwill | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587K | 720K | 853K | 986K | 0 | 0 |
| Long-Term Investments | 39.05M | 39.83M | 73.65M | 44.38M | 34.69M | 30.11M | 43.21M | 65.22M | 88.56M | 91.39M | 83.25M | 91.86M | 106.4M | 101.54M | 25.68M | 27.18M | 21.9M | 37M | 43.17M | 51.09M |
| Other Non-Current Assets | 5.71M | 4.97M | 6.26M | 6.92M | 5.71M | 4.59M | 4.16M | 5.15M | 3.6M | 3.19M | 6.01M | 7.41M | 5.07M | 6.23M | 3.31M | 2.88M | 1.8M | 1.33M | 2.85M | 3.97M |
| Total Assets | 640.39M | 634.19M | 726.16M | 653.66M | 688.24M | 743.03M | 823.23M | 669.3M | 688.37M | 737.76M | 802.96M | 794.15M | 841.57M | 838.77M | 688.59M | 661.99M | 687.88M | 719.54M | 756.49M | 762.62M |
| Asset Turnover | 0.09x | 0.09x | 0.13x | 0.08x | 0.08x | 0.08x | 0.12x | 0.05x | 0.07x | 0.05x | 0.09x | 0.05x | 0.04x | 0.08x | 0.08x | 0.05x | 0.05x | 0.07x | 0.06x | 0.04x |
| Asset Growth % | -6.95% | -14.65% | -11.79% | -2.34% | -0.02% | 0.71% | 2.52% | -15.72% | -18.2% | -12.04% | 16.61% | 19.96% | 22.34% | 16.57% | -8.98% | -13.2% | -4.11% | -3.31% | 1.37% | 12.13% |
| Total Current Liabilities | 173.84M | 169.54M | 189.14M | 145.11M | 155.77M | 165.47M | 191.75M | 111.12M | 99.76M | 106.51M | 133.67M | 105.04M | 106.8M | 123.41M | 108.8M | 88.82M | 85.59M | 85.53M | 91.21M | 72.92M |
| Accounts Payable | 10.32M | 11.95M | 11.45M | 9.22M | 8.8M | 11.86M | 10.67M | 11.21M | 8.12M | 9.97M | 16.82M | 10.32M | 12.43M | 11.99M | 9.47M | 10.92M | 5.26M | 9.77M | 8.08M | 8.23M |
| Days Payables Outstanding | 38.29 | 36.26 | 31.76 | 31.53 | 32.87 | 35.66 | 41.6 | 50.62 | 51.45 | 68.83 | 75.3 | 55.27 | 51.96 | 50.58 | 51.7 | 37.63 | 32.05 | 38.83 | 37.87 | 34.84 |
| Short-Term Debt | 0 | 16.01M | 16.41M | 16.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 104.77M | 103.11M | 112.85M | 82.28M | 94.54M | 105.46M | 111.94M | 41.77M | 40.8M | 49.5M | 56.23M | 43.31M | 46.67M | 51.58M | 57.93M | 43.92M | 47.44M | 53.77M | 55.37M | 43.87M |
| Other Current Liabilities | 0 | 38.47M | 48.42M | 8.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.71x | 2.74x | 2.75x | 3.25x | 3.30x | 3.45x | 3.31x | 4.11x | 4.50x | 4.64x | 4.25x | 5.21x | 5.54x | 4.89x | 4.91x | 5.90x | 6.51x | 6.85x | 6.85x | 8.53x |
| Quick Ratio | 2.71x | 2.74x | 2.75x | 3.25x | 3.30x | 3.45x | 3.31x | 4.11x | 4.50x | 4.64x | 4.25x | 5.21x | 5.54x | 4.89x | 4.91x | 5.90x | 6.51x | 6.85x | 6.85x | 8.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 137.59M | 151.1M | 172.97M | 187.19M | 189.6M | 204.06M | 210.03M | 108.75M | 114.63M | 117.55M | 120.72M | 125.53M | 123.54M | 125.11M | 131.88M | 110.04M | 109.22M | 103.33M | 108.19M | 109.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 91.5M | 90.94M | 92.82M | 94.69M | 97.47M | 99.41M | 101.07M | 103.26M | 107.13M | 108.99M | 111.01M | 112.72M | 107.32M | 104.06M | 105.48M | 87.17M | 88.11M | 77.35M | 77.83M | 77.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 939K | 1.14M | 1.28M | 111K | 136K | 155K | 146K | 297K | 424K | 545K | 667K | 707K | 600K | 700K | 800K | 900K | 1M | 1.4M | 300K | 300K |
| Total Liabilities | 311.44M | 320.64M | 362.11M | 332.31M | 345.37M | 369.53M | 401.78M | 219.87M | 214.39M | 224.06M | 254.4M | 230.57M | 230.34M | 248.51M | 240.68M | 198.86M | 194.81M | 188.87M | 199.4M | 182.79M |
| Total Debt | 107.98M | 106.96M | 109.23M | 111.43M | 114.31M | 116.16M | 117.83M | 120.14M | 123.93M | 125.92M | 127.88M | 129M | 121.24M | 115.87M | 116.49M | 95.85M | 95.29M | 81.5M | 79.87M | 79.11M |
| Net Debt | -179.87M | -153.3M | -121.29M | -70.44M | -105.59M | -209.84M | -29.5M | -40.27M | 15.82M | -4.32M | -33.18M | -120.38M | -164.72M | -117.34M | 26.02M | -6.97M | -32.03M | -35.75M | -40.4M | -81.77M |
| Debt / Equity | 0.33x | 0.34x | 0.30x | 0.35x | 0.33x | 0.31x | 0.28x | 0.27x | 0.26x | 0.25x | 0.23x | 0.23x | 0.20x | 0.20x | 0.26x | 0.21x | 0.19x | 0.15x | 0.14x | 0.14x |
| Debt / EBITDA | 14.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -24.48x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3752.50x | - |
| Total Equity | 328.96M | 313.55M | 364.05M | 321.35M | 342.87M | 373.5M | 421.44M | 449.43M | 473.98M | 513.71M | 548.56M | 563.58M | 611.23M | 590.26M | 447.9M | 463.12M | 493.07M | 530.67M | 557.09M | 579.82M |
| Equity Growth % | -4.06% | -16.05% | -13.62% | -28.5% | -27.66% | -27.29% | -23.17% | -20.26% | -22.45% | -12.97% | 22.47% | 21.69% | 23.96% | 11.23% | -19.6% | -20.13% | -18.6% | -16% | -10.73% | -8.09% |
| Book Value per Share | 4.34 | 4.24 | 4.96 | 4.37 | 4.67 | 5.11 | 5.80 | 6.17 | 6.52 | 7.11 | 7.60 | 7.84 | 8.14 | 8.00 | 6.28 | 6.50 | 6.93 | 7.47 | 7.87 | 8.19 |
| Total Shareholders' Equity | 328.96M | 313.55M | 364.05M | 321.35M | 342.87M | 373.5M | 421.44M | 449.43M | 473.98M | 513.71M | 548.56M | 563.58M | 611.23M | 590.26M | 447.89M | 463.11M | 493.06M | 530.67M | 557.07M | 579.81M |
| Common Stock | 748K | 654K | 645K | 737K | 736K | 734K | 729K | 729K | 728K | 727K | 722K | 720K | 719K | 715K | 714K | 712K | 712K | 712K | 710K | 709K |
| Retained Earnings | -682.86M | -688.83M | -628.81M | -661.32M | -628.52M | -585.35M | -525.54M | -485.32M | -447.19M | -393.14M | -338.42M | -307.75M | -245.72M | -250M | -379.14M | -351.93M | -312.08M | -264.39M | -229.95M | -199.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -54K | -28K | 107K | 79K | -29K | 90K | 220K | 597K | -180K | -72K | 281K | -491K | -683K | -899K | -2.38M | -3.69M | -3.4M | -2.66M | -651K | 44K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 12K | 15K | 3K | 14K | 16K |