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Schrodinger Inc (SDGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Schrodinger Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent287.85
Marketable Securities, Current SH125.89
Cash & Short-term Investments412.00
Accounts receivable21.39
Other Current Assets0.00
Prepaid Expense, Current AS10.55
Total Current Assets470.48
Goodwill net4.79
Long-term investments39.05
Other Assets, Noncurrent150.87
Restricted Cash Current7.46
Unbilled And Other Receivables Current20.93
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization20.45
Operating Lease Right Of Use Asset100.20
Total Assets640.39
Liabilities
Accounts Payable, Current AC10.32
Accrued Liabilities, Current42.27
Other Liabilities, Current111.44
Accrued Income Taxes, Current TA9.75
Deferred Revenue, Current DE0.06
Total Current Liabilities173.85
Total Long-term Debt0.00
Other liabilities, Noncurrent137.59
Operating Lease Liability Current16.01
Operating Lease Liability Noncurrent90.94
Total Liabilities311.44
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,011.12
Retained Earnings / Accumulated Deficit-682.86
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity328.96
Total Stockholder's Equity328.96
Liabilities & Stockholder's Equity640.39
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About Schrodinger Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001490978-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.