Schrodinger, Inc. (SDGR) FY2026 Q2 Balance Sheet

Schrodinger, Inc. (SDGR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

640,394,000 US dollars

Current assets

470,475,000 US dollars

Non-current assets

169,919,000 US dollars

Liabilities

311,438,000 US dollars

Current liabilities

173,845,000 US dollars

Non-current liabilities

137,593,000 US dollars

Equity

328,956,000 US dollars

Cash and cash equivalents

287,853,000 US dollars

Marketable securities

125,886,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $265 and $440 (includes related party amounts of $5,000 and $100, respectively)

21,391,000 US dollars

Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $140

19,733,000 US dollars

Prepaid expenses

10,549,000 US dollars

Restricted cash (includes related party amounts of $63 and $72, respectively)

5,063,000 US dollars

Right of use assets - operating leases

100,911,000 US dollars

Equity investments

39,052,000 US dollars

Property and equipment, net

19,459,000 US dollars

Other assets

5,706,000 US dollars

Goodwill

4,791,000 US dollars

Deferred revenue (includes related party amounts of $4,148 and $84, respectively)

104,773,000 US dollars

Accrued payroll, taxes, and benefits

31,607,000 US dollars

Lease liabilities - operating leases

16,480,000 US dollars

Other accrued liabilities

10,665,000 US dollars

Accounts payable

10,320,000 US dollars

Lease liabilities - operating leases, long-term

91,502,000 US dollars

Deferred revenue, long-term

45,152,000 US dollars

Other liabilities, long-term

939,000 US dollars

Additional paid-in capital

1,011,119,000 US dollars

Common stock - Common Stock

656,000 US dollars

Common stock - Limited common stock

92,000 US dollars

Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated deficit

negative 682,857,000 US dollars

Accumulated other comprehensive (loss) income

negative 54,000 US dollars

Gross equity (calculated)

1,011,867,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.