Schrödinger
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schrödinger's balance sheet done over the years? Its assets were worth $802,955,000 last year, which is more than in the previous period. 32% of Schrödinger’s total assets is currently financed by debt. Its liabilities reached the amount of $254,397,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2017 | 58022000 | 103.38M | 178.18% |
|---|---|---|---|
| 2018 | 120730000 | 192.29M | 159.27% |
| 2019 | 155270000 | 248.59M | 160.1% |
| 2020 | 746263000 | 122.24M | 16.38% |
| 2021 | 756487000 | 199.40M | 26.36% |
| 2022 | 688587000 | 240.68M | 34.95% |
| 2023 | 802955000 | 254.39M | 31.68% |
SDGR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 155.31M | 90.47M | 120.26M | 202.29M | 25.98M | 77.71M | 9.96M |
Short term investments | 307.68M | 360.61M | 456.21M | 440.39M | 59.84M | 6.35M | 26.38M |
Net receivables | 89.11M | 69.09M | 40.55M | 35.37M | 25.73M | 18.02M | 9.75M |
Inventory | 0 | -13.13M | -8.80M | -3.95M | 1 | 0 | 0 |
Other current assets | 15.67M | 26.94M | 16.83M | 8.86M | 6.46M | 2.60M | 1.95M |
Total current assets | 567.79M | 533.98M | 625.06M | 682.97M | 118.53M | 104.69M | 48.05M |
Non-current assets: | |||||||
Property, Plant and Equipment | 141.10M | 120.22M | 85.40M | 15.26M | 19.03M | 7.96M | 5.43M |
Goodwill | 4.79M | 4.79M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 587K | 0 | 0 | 0 | 15K | 52K |
Long term investments | 83.25M | 25.68M | 43.16M | 45.66M | 15.36M | 5.44M | 2.60M |
Other non-current assets | 6.01M | 3.31M | 2.85M | 2.35M | 2.33M | 2.61M | 1.86M |
Total non-current assets | 235.15M | 154.59M | 131.42M | 63.28M | 36.73M | 16.04M | 9.96M |
Total assets | 802.95M | 688.58M | 756.48M | 746.26M | 155.27M | 120.73M | 58.02M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 56.23M | 57.93M | 55.36M | 45.40M | 25.05M | 17.61M | 10.97M |
Short term debt | 16.86M | 11.00M | 2.04M | 4.54M | 5.58M | 0 | 0 |
Total current liabilities | 133.67M | 108.79M | 91.21M | 73.20M | 45.02M | 27.00M | 17.81M |
| Non-current liabilities: | |||||||
Long term debt | 111.01M | 105.48M | 77.82M | 7.22M | 8.88M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 667K | 800K | 300K | 654K | 900K | 162.17M | 82.79M |
Total non-current liabilities | 120.72M | 131.88M | 108.19M | 49.03M | 203.57M | 165.28M | 85.56M |
Total liabilities | 254.39M | 240.68M | 199.40M | 122.24M | 248.59M | 192.29M | 103.38M |
| Data source | Data source | Data source | Data source |