What are Schrodinger's total assets?

Schrodinger (SDGR) holds $634.2M in total assets, down 14.6% year over year.

How much debt does Schrodinger have?

Schrodinger carries $107.0M in total debt against $313.5M of shareholders' equity, a debt-to-equity ratio of 0.34.

How much cash does Schrodinger have?

Schrodinger holds $267.7M in cash and equivalents.

Can Schrodinger cover its short-term obligations?

Its current ratio is 2.74 — current assets exceed current liabilities.

Where does Schrodinger's balance sheet data come from?

Every line is extracted from Schrodinger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Schrodinger SDGR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$267.72M-20.7%	$237.39M+45.9%	$181.87M+6.9%	$231.98M+107%	$337.76M+150%
Short-term investments	$138.7M-20.4%	$164.95M-19.5%	$219.11M-4.0%	$230.28M-14.4%	$174.3M-42.1%
Restricted cash	$7.46M-36.6%	$6.87M-55.2%	$9.75M-0.1%	$12.08M+186%	$11.76M+154%
Accounts receivable, net	$149.75M-46.7%	$142.85M-49.1%	$295.5M+166%	$279.39M+138%	$281.17M+144%
Prepaid expenses and other current assets	$50.18M-6.0%	$53.39M+0.4%	$53.05M+4.2%	$52.85M+3.9%	$53.4M+8.1%
Total current assets	$463.96M-18.7%	$519.27M-18.2%	$471.72M+3.4%	$514M+14.4%	$570.94M+15.6%
Property and equipment, net	$20.45M-10.9%	$19.46M-19.6%	$20.74M-16.8%	$21.71M-15.6%	$22.94M-12.2%
Operating lease right-of-use assets	$100.2M-8.6%	$102.74M-8.2%	$105.11M-6.8%	$107.35M-7.9%	$109.66M-7.5%
Goodwill	$4.79M0.0%	$4.79M0.0%	$4.79M0.0%	$4.79M0.0%	$4.79M0.0%
Other non-current assets	$4.97M+8.3%	$6.27M+50.8%	$6.92M+34.3%	$5.71M+58.8%	$4.59M+43.9%
Equity method investments	$39.83M+32.3%	$73.65M+70.4%	$44.38M-31.9%	$34.69M-60.8%	$30.11M-67.0%
Total assets	$634.19M-14.6%	$726.16M-11.8%	$653.66M-2.3%	$688.24M0.0%	$743.03M+0.7%
Accounts payable	$41.42M-1.0%	$41.33M+3.4%	$40.55M-12.1%	$42.54M-5.9%	$41.85M-15.5%
Accrued expenses	$13.7M+38.3%	$9.16M-10.9%	$8.89M+16.4%	$10.26M+5.6%	$9.9M-6.2%
Deferred revenue	$0-100%	$72K-92.4%	$32K-99.9%	$322K-99.2%	$450K-99.1%
Operating lease liabilities, current	$16.01M-4.4%	$16.41M-2.0%	$16.74M-0.9%	$16.84M+0.2%	$16.76M-1.0%
Contract liabilities	$59.02M-43.5%	$78.88M-27.5%	$92.39M+1,677%	$92M—	$104.5M—
Total current liabilities	$169.54M+2.5%	$189.14M-1.4%	$145.11M+30.6%	$155.77M+56.1%	$165.47M+55.4%
Operating lease liabilities, non-current	$90.94M-8.5%	$92.82M-8.2%	$94.69M-8.3%	$97.47M-9.0%	$99.41M-8.8%
Other non-current liabilities	$1.14M+632%	$1.28M+775%	$111K-62.6%	$136K-67.9%	$155K-71.6%
Total liabilities	$320.64M-13.2%	$362.11M-9.9%	$332.31M+51.1%	$345.37M+61.1%	$369.53M+64.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$1B+4.6%	$992.02M+4.9%	$981.85M+5.2%	$970.69M+5.4%	$958.03M+5.7%
Retained earnings	-$688.83M-17.7%	-$628.81M-19.6%	-$661.32M-36.3%	-$628.52M-40.5%	-$585.35M-48.9%
Accumulated other comprehensive income (loss)	-$28K-131%	$107K-51.4%	$79K-86.8%	-$29K+83.9%	$90K+225%
Total stockholders' equity	$313.55M-16.1%	$364.05M-13.6%	$321.35M-28.5%	$342.87M-27.7%	$373.5M-27.3%
Total liabilities and stockholders' equity	$634.19M-14.6%	$726.16M-11.8%	$653.66M-2.3%	$688.24M0.0%	$743.03M+0.7%
Allowance for Doubtful Accounts	$440K+110%	$440K+110%	$420K+68.0%	$350K+133%	$210K+61.5%
Allowance for Doubtful Accounts Receivable (Current)	$440K+110%	$440K+110%	$420K+68.0%	$350K+133%	$210K+61.5%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Short- term Investments	$138.7M-20.4%	$164.95M-19.5%	$219.11M-4.0%	$230.28M-14.4%	$174.3M-42.1%
Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $140	$20.93M-19.4%	$21.35M+8.7%	$28.02M-11.2%	$26.71M-33.8%	$25.97M+0.7%
Deferred Tax Assets and Other Non-Current Assets	$4.97M+8.3%	$6.27M+50.8%	$6.92M+34.3%	$5.71M+58.8%	$4.59M+43.9%
Equity Method Investments - Fair Value	——	——	——	——	——
Net Investment in Lease	$100.2M-8.6%	$102.74M-8.2%	$105.11M-6.8%	$107.35M-7.9%	$109.66M-7.5%
Operating lease right-of-use assets	$100.2M-8.6%	$102.74M-8.2%	$105.11M-6.8%	$107.35M-7.9%	$109.66M-7.5%
Other non-current assets	$4.97M+8.3%	$6.27M+50.8%	$6.92M+34.3%	$5.71M+58.8%	$4.59M+43.9%
Property, plant and equipment, net	$20.45M-10.9%	$19.46M-19.6%	$20.74M-16.8%	$21.71M—	$22.94M—
Operating Lease Right-of-Use Assets in Other Assets	$100.2M-8.6%	$102.74M-8.2%	$105.11M-6.8%	$107.35M-7.9%	$109.66M-7.5%
Software and Technology Licenses, Net	$4.97M+8.3%	$6.27M+50.8%	$6.92M+34.3%	$5.71M+58.8%	$4.59M+43.9%
Accrued Progress Collections and Price Adjustments	$59.02M-43.5%	$78.88M-27.5%	$92.39M+1,677%	$92M—	$104.5M—
Contract Liabilities, Non-Current	$59.02M-43.5%	$78.88M-27.5%	$92.39M+1,677%	$92M—	$104.5M—
Deferred revenue, net of current portion	$59.02M-43.5%	$78.88M-27.5%	$92.39M+1,677%	$92M—	$104.5M—
Total debt	$106.96M-7.9%	$109.23M-7.3%	$111.43M-7.2%	$114.31M-7.8%	$116.16M-7.7%
Unrecognized Tax Benefits	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1B+4.6%	$992.02M+4.9%	$981.85M+5.2%	$970.69M+5.4%	$958.03M+5.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Employee payroll tax withheld on employee stock transactions	$24.78M+15.3%	$39.26M-6.8%	$27.99M-16.7%	$25.32M+4.1%	$21.49M+9.9%
Allowance for doubtful accounts	$440K+110%	$440K+110%	$420K+68.0%	$350K+133%	$210K+61.5%
Allowance for unbilled receivable	$140K+16.7%	$140K+40.0%	$140K+7.7%	$140K+7.7%	$120K-7.7%
Available for sale investments	——	——	——	——	——
Cash, cash equivalents, restricted cash, and marketable securities	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$19.2M-22.1%	$19.7M+18.9%	$28.06M-8.1%	$26.78M-31.0%	$24.65M+3.1%
Cost not yet recognized	——	——	——	——	——
Equity method investments (Note 11)	$39.83M+32.3%	$73.65M+70.4%	$44.38M-31.9%	$34.69M-60.8%	$30.11M-67.0%
Equity Method Investments Fair Value Disclosure	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
Thereafter	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2028	——	——	——	——	——
Lessee, Operating And Finance Lease, Liability, To Be Paid	——	——	——	——	——
Lessee, Operating And Finance Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Operating And Finance Lease, Liability	——	——	——	——	——
Operating And Finance Lease, Liability, Current	——	——	——	——	——
Lease liabilities, long-term	——	——	——	——	——
Other accrued liabilities	$13.7M+38.3%	$9.16M-10.9%	$8.89M+16.4%	$10.26M+5.6%	$9.9M-6.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$9.35M-25.5%	$12.54M+2.7%	$13.34M+1.5%	$14.95M-3.5%	$12.56M+1.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$210.97M—	$239.87M—	——	——	——
Total backlog	——	——	——	——	——
Revenue, Remaining Performance Obligation, Deferred Revenue	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

What are Schrodinger's total assets?: Schrodinger (SDGR) holds $634.2M in total assets, down 14.6% year over year.
How much debt does Schrodinger have?: Schrodinger carries $107.0M in total debt against $313.5M of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Schrodinger have?: Schrodinger holds $267.7M in cash and equivalents.
Can Schrodinger cover its short-term obligations?: Its current ratio is 2.74 — current assets exceed current liabilities.
Where does Schrodinger's balance sheet data come from?: Every line is extracted from Schrodinger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.