Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	395.46	352.12	463.00	451.09	576.48	642.69	85.83	84.07	36.34
Cash and cash equivalents	230.52	147.33	155.32	90.47	120.27	202.30	25.99	77.72	9.96
Short-term investments	164.95	204.80	307.69	360.61	456.21	440.40	59.84	6.35	26.38
Accounts receivable, net	83.04	255.33	89.12	69.09	40.55	35.38	25.74	18.02	9.76
Inventories				-13.14	-8.81	-3.96	0.00
Other current assets	40.76	27.54	15.68	13.81	8.03	4.91	6.97	2.60	1.95
Total current assets	519.27	634.99	567.80	533.99	625.06	682.98	118.54	104.69	48.05
Total non-current assets +	206.90	188.23	235.16	154.60	131.43	63.29	36.73	16.04	9.97
Property, plant and equipment, net				120.23	10.03	5.14	19.03	7.97	5.44
Goodwill	4.79	4.79	4.79	4.79	0.00
Intangible assets			4.79	0.59				0.02	0.05
Long-term investments	73.65	43.21	83.25	25.68	43.17	45.66	15.37	5.44	2.61
Other non-current assets
Total assets	726.16	823.23	802.96	688.59	756.49	746.26	155.27	120.73	58.02

Total current liabilities +	189.14	191.75	133.67	108.80	91.21	73.21	45.02	27.01	17.82
Accounts payable	11.45	10.67	16.82	9.47	8.08	8.40	3.52	2.77	1.61
Short-term debt	16.41	16.76	16.87	11.01	2.04	4.54	5.58
Current portion of long-term debt
Deferred revenue
Other current liabilities	48.42	52.38	43.76	30.39	25.72	14.86	10.86	6.62	5.23
Total non-current liabilities +	172.97	210.03	120.72	131.88	108.19	49.04	203.57	165.29	85.57
Long-term debt
Capital lease obligations	109.23	117.83	127.88	116.49	79.87	11.76	14.47
Other non-current liabilities	1.28	0.15	0.67	0.80	78.13	7.88	0.90
Total liabilities	362.11	401.78	254.40	240.68	199.40	122.24	248.59	192.29	103.38

Total stockholders' equity +	364.05	421.45	548.56	447.89	557.07	624.02	-93.36	-71.56	-45.36
Common stock and paid-in capital	992.86	946.99	886.98	827.03	787.02	753.57	11.73	8.97	6.74
Retained earnings	-628.81	-525.54	-338.42	-379.14	-229.95	-129.56	-105.10	-80.53	-52.10
Common shares outstanding	73	73	75	71	71	60	63	48	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	398.96	395.46	400.99	450.19	500.30	352.12	388.68	377.29	431.08	468.75	496.28	548.67	527.69	451.09	473.56	509.57	525.53	576.48	597.19	613.59	648.49	642.69	598.98	284.03	288.25	85.83	98.30	104.22	84.07	84.07	0.00	0.00	0.00
Cash and cash equivalents	260.26	230.52	181.87	219.90	326.00	147.33	160.42	108.11	130.24	161.07	249.38	285.96	233.21	90.47	102.82	127.32	117.26	120.27	160.88	117.70	133.12	202.30	210.49	110.38	144.75	25.99	33.09	44.45	-84.07	77.72
Short-term investments	138.70	164.95	219.11	230.28	174.30	204.80	228.26	269.18	300.84	307.69	246.91	262.71	294.48	360.61	370.74	382.25	408.28	456.21	436.31	495.89	515.37	440.40	388.49	173.65	143.51	59.84	65.21	59.77	168.13	6.35
Accounts receivable, net	27.25	83.04	57.40	36.78	46.32	255.33	44.82	52.17	45.62	89.12	32.14	24.24	60.16	69.09	35.74	31.75	45.59	40.55	16.33	25.90	18.29	35.38	17.18	17.19	18.18	25.74	14.67	17.83		18.02
Inventories								0.00	0.00		-12.25	-14.59	-13.47	-13.14		0.00		0.00	0.00			0.00	0.00			0.00
Other current assets	37.75	40.76	13.34	27.03	24.33	27.54	22.90	19.72	16.99	9.93	19.34	19.05	15.88	13.81	14.91	15.56	15.04	8.03	8.51	10.29	8.45	4.91	4.95	5.79	6.38	6.97	3.48	2.63		2.60
Total current assets	463.96	519.27	471.72	514.00	570.94	634.99	456.40	449.18	493.69	567.80	547.76	591.96	603.73	533.99	524.20	556.87	586.17	625.06	622.03	649.79	675.24	682.98	621.11	307.01	312.82	118.54	116.45	124.68	84.07	104.69
Total non-current assets +	170.23	206.90	181.94	174.25	172.09	188.23	212.90	239.19	244.08	235.16	246.39	249.60	235.04	154.60	137.78	131.01	133.37	131.43	140.59	67.55	68.95	63.29	59.00	42.54	37.06	36.73	38.90	41.87	-84.07	16.04
Property, plant and equipment, net												20.35	16.49	120.23	13.76	11.52	11.12	10.03	85.53	14.45	4.80	5.14	15.88	17.76	19.73	19.03	20.82	22.50		7.97
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79
Intangible assets														0.59	0.72	0.85	0.99													0.02
Long-term investments	39.83	73.65	44.38	34.69	30.11	43.21	65.22	88.56	91.39	83.25	91.86	106.40	101.54	25.68	27.18	21.90	37.00	43.17	51.09	49.71	52.93	45.66	40.91	22.68	15.16	15.37	16.05	17.48		5.44
Other non-current assets
Total assets	634.19	726.16	653.66	688.24	743.03	823.23	669.30	688.37	737.76	802.96	794.15	841.57	838.77	688.59	661.99	687.88	719.54	756.49	762.62	717.33	744.19	746.26	680.12	349.55	349.87	155.27	155.35	166.55		120.73

Total current liabilities +	169.54	189.14	145.11	155.77	165.47	191.75	111.12	99.76	106.51	133.67	105.04	106.80	123.41	108.80	88.82	85.59	85.53	91.21	72.92	70.38	67.62	73.21	39.28	43.05	42.17	45.02	37.83	36.98		27.01
Accounts payable	11.95	11.45	9.22	8.80	11.86	10.67	11.21	8.12	9.97	16.82	10.32	12.43	11.99	9.47	10.92	5.26	9.77	8.08	8.23	5.96	7.22	8.40	4.81	5.52	6.68	3.52	6.46	2.90		2.77
Short-term debt	16.01	16.41	16.74	16.84	16.76	16.76	16.89	16.80	16.93	16.87	16.28	13.92	11.81	11.01	8.68	7.18	4.15	2.04	1.98	2.52	3.58	4.54	5.49	5.84	5.85	5.58	5.49	-9.82
Current portion of long-term debt
Deferred revenue
Other current liabilities	38.47	48.42	36.87	35.59	31.40	52.38	41.25	34.04	30.11	43.76	34.04	28.65	21.71	30.39	25.30	25.71	17.84	25.72	18.84	17.83	16.07	14.86	9.91	8.55	7.93	10.86	8.98	8.82		6.62
Total non-current liabilities +	151.10	172.97	187.20	189.60	204.06	210.03	108.75	114.63	117.55	120.72	125.53	123.54	125.11	131.88	110.04	109.22	103.34	108.19	109.88	41.19	44.79	49.04	9.95	10.36	12.16	203.57	13.18	14.55		165.29
Long-term debt
Capital lease obligations	106.96	109.23	111.43	114.31	116.16	117.83	120.14	123.93	125.92	127.88	129.00	121.24	115.87	116.49	95.85	95.29	81.50	79.87	79.11	8.95	10.41	11.76	12.25	13.62	14.98	14.47	15.54
Other non-current liabilities	1.14	1.28	0.11	0.14	0.16	0.15	0.30	0.42	0.55	0.67	0.71	107.92	104.76	0.80	88.07	89.11	78.75	78.13	77.44	0.30	7.44	7.88	0.60	0.60	0.90	0.90	0.90
Total liabilities	320.64	362.11	332.31	345.37	369.53	401.78	219.87	214.39	224.06	254.40	230.57	230.34	248.51	240.68	198.86	194.81	188.87	199.40	182.80	111.56	112.41	122.24	49.23	53.40	54.32	248.59	51.01	51.52		192.29

Total stockholders' equity +	313.55	364.05	321.35	342.87	373.50	421.45	449.43	473.98	513.71	548.56	563.58	611.23	590.26	447.89	463.11	493.06	530.67	557.07	579.81	605.75	631.77	624.02	630.88	296.12	295.52	-93.36	104.29	114.99	90.13	-71.56
Common stock and paid-in capital	1,002.38	992.86	982.67	971.39	958.85	946.99	934.75	921.17	906.85	886.98	871.33	856.95	840.26	827.03	815.04	805.14	795.06	787.02	779.05	769.98	761.36	753.57	749.30	418.39	414.44	11.73	202.62	201.80	90.13	8.97	0.00	0.00	0.00
Retained earnings	-688.83	-628.81	-661.32	-628.52	-585.35	-525.54	-485.33	-447.19	-393.14	-338.42	-307.75	-245.72	-250.00	-379.14	-351.93	-312.08	-264.39	-229.95	-199.24	-164.23	-129.59	-129.56	-118.42	-122.27	-118.92	-105.10	-98.33	-86.82		-80.53
Common shares outstanding	74	73	74	73	73	73	73	73	72	72	72	75	74	71	71	71	71	71	71	71	70	66	73	63	41	48	48	48	48	48	48	6	6

Balance Sheet - Schrodinger, Inc. (SDGR)

Balance Sheet - Schrodinger, Inc. (SDGR)