Schrödinger Inc.
(SDGR)
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At close: undefined
20.83
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 155.31M | 90.47M | 120.27M | 202.30M | 25.99M | 77.72M | 9.96M |
Short-Term Investments | 307.69M | 360.61M | 456.21M | 440.39M | 59.84M | 6.35M | 26.38M |
Long-Term Investments | 83.25M | 25.68M | 43.17M | 45.66M | 15.37M | 5.44M | 2.61M |
Other Long-Term Assets | 6.01M | 3.31M | 2.85M | 2.35M | 2.34M | 2.61M | 1.87M |
Receivables | 89.12M | 69.09M | 40.55M | 35.38M | 25.74M | 18.02M | 9.76M |
Inventory | - | -13.14M | -8.81M | -3.96M | 1.00 | - | - |
Other Current Assets | 15.68M | 13.81M | 8.03M | 4.91M | 6.97M | 2.60M | 1.95M |
Total Current Assets | 567.80M | 533.99M | 625.06M | 682.98M | 118.54M | 104.69M | 48.05M |
Property-Plant & Equipment | 141.10M | 120.23M | 85.41M | 15.27M | 19.03M | 7.97M | 5.44M |
Goodwill & Intangibles | 4.79M | 5.38M | - | - | - | 15.00K | 52.00K |
Total Long-Term Assets | 235.16M | 154.60M | 131.43M | 63.28M | 36.73M | 16.04M | 9.97M |
Total Assets | 802.96M | 688.59M | 756.49M | 746.26M | 155.27M | 120.73M | 58.02M |
Account Payables | 16.82M | 9.47M | 8.08M | 8.40M | 3.52M | 2.77M | 1.61M |
Deferred Revenue | 56.23M | 57.93M | 55.37M | 45.40M | 25.05M | 17.62M | 10.97M |
Short-Term Debt | 16.87M | 22.01M | 2.04M | 9.09M | 5.58M | - | - |
Other Current Liabilities | 43.76M | 13.89M | 25.72M | 8.64M | 10.86M | 6.62M | 5.23M |
Total Current Liabilities | 133.67M | 108.80M | 91.21M | 73.20M | 45.02M | 27.00M | 17.82M |
Long-Term Debt | 111.01M | 105.48M | 77.83M | 7.22M | 8.89M | - | - |
Other Long-Term Liabilities | 667.00K | 800.00K | 300.00K | 654.00K | 900.00K | 162.17M | 82.79M |
Total Long-Term Liabilities | 120.72M | 131.88M | 108.19M | 49.04M | 203.57M | 165.28M | 85.57M |
Total Liabilities | 254.40M | 240.68M | 199.40M | 122.24M | 248.59M | 192.29M | 103.38M |
Total Debt | 127.88M | 116.49M | 79.87M | 11.76M | 14.47M | - | - |
Common Stock | 722.00K | 714.00K | 710.00K | 699.00K | 61.00K | 59.00K | 55.00K |
Retained Earnings | -338.42M | -379.14M | -229.95M | -129.56M | -105.10M | -80.53M | -52.10M |
Comprehensive Income | 281.00K | -2.38M | -651.00K | 317.00K | 16.00K | -9.00K | -27.00K |
Shareholders Equity | 548.56M | 447.89M | 557.07M | 624.01M | -93.36M | -71.56M | -45.36M |
Total Investments | 390.94M | 386.30M | 499.38M | 486.06M | 75.21M | 11.79M | 28.99M |