Name: Schrödinger, Inc. (SDGR) Balance Sheet
Creator: FinSpry

Schrödinger Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Schrödinger, Inc. (SDGR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	147.33	155.32	90.47	120.27	642.69
Short-Term Investments	204.80	307.69	360.61	456.21	440.40
Cash & Short-Term Investments	352.12	463.00	451.09	576.48	642.69
Accounts Receivable	255.33	89.12	55.95	40.55	35.38
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.54	9.93	2.14	5.03	1.05
Total Current Assets	634.99	567.80	533.99	625.06	682.98
Non-Current Assets
Property, Plant & Equipment (Net)	136.08	141.10	120.23	85.41	15.27
Long-Term Investments	43.21	83.25	25.68	43.17	45.66
Goodwill	4.79	4.79	4.79	0.00	0.00
Intangible Assets	0.00	0.00	0.59	0.00	0.00
Other Non-Current Assets	4.16	6.01	3.31	2.85	2.35
Total Non-Current Assets	188.23	235.16	154.60	131.43	63.29
Total Assets	823.23	802.96	688.59	756.49	746.26
Current Liabilities
Accounts Payable	10.67	16.82	9.47	8.08	23.26
Short-Term Debt	16.76	0.00	0.00	0.00	0.00
Accrued Liabilities	52.38	43.76	30.39	25.72	14.86
Deferred Revenue	111.94	56.23	57.93	55.37	45.40
Other Current Liabilities	52.38	0.00	0.00	0.00	0.00
Total Current Liabilities	191.75	133.67	108.80	91.21	73.21
Non-Current Liabilities
Long-Term Debt	101.07	111.01	105.49	77.83	7.22
Other Non-Current Liabilities	0.15	0.67	0.80	0.30	0.65
Total Non-Current Liabilities	210.03	120.72	131.88	108.19	49.04
Total Liabilities	401.78	254.40	240.68	199.40	122.24
Stockholders' Equity
Common Stock	0.73	0.72	0.71	0.71	0.70
Retained Earnings	-525.54	-338.42	-379.14	-229.95	-129.24
Accumulated Other Comprehensive Income	0.22	0.28	-2.38	-0.65	0.32
Additional Paid-in Capital	946.04	885.97	828.70	786.96	752.56
Minority Interest	0.00	0.00	0.01	0.01	0.00
Shares Outstanding	72.87	72.14	71.33	71.00	0.00
Total Stockholders' Equity	421.45	548.56	447.89	557.09	624.02
Total Liabilities & Equity	823.23	802.96	688.59	756.49	746.26