$SDGR Balance Sheet | Understand Stock

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$SDGR

$14.91 -$0.02 (0.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$260.3M -20.17% YoY	$230.5M -34.54% YoY	$172.1M -55.72% YoY	$219.9M -41.72% YoY	$326.0M -24.38% YoY	$352.1M -23.95% YoY	$388.7M -21.68% YoY	$377.3M -31.24% YoY	$431.1M -18.31% YoY	$463.0M 2.64% YoY	$496.3M 4.8% YoY	$548.7M 7.67% YoY	$527.7M 0.41% YoY	$451.1M -21.75% YoY	$473.6M -20.7% YoY	$509.6M -16.95% YoY	$525.5M -18.96% YoY	$576.5M -10.3% YoY	$597.2M -0.3% YoY	$613.6M 116.05% YoY
Cash & Equivalents	$260.3M -20.17% YoY	$230.5M 56.47% YoY	$172.1M 7.3% YoY	$219.9M 103.41% YoY	$326.0M 150.31% YoY	$147.3M -5.14% YoY	$160.4M -35.67% YoY	$108.1M -62.19% YoY	$130.2M -44.15% YoY	$155.3M 71.67% YoY	$249.4M 142.55% YoY	$286.0M 124.6% YoY	$233.2M 93.12% YoY	$90.47M -24.77% YoY	$102.8M -37.26% YoY	$127.3M 5.48% YoY	$120.8M -9.63% YoY	$120.3M -40.55% YoY	$163.9M -22.33% YoY	$120.7M 8.86% YoY
Short-Term Investments	$138.7M -20.42% YoY	$164.9M -19.46% YoY	$219.1M -4.01% YoY	$230.3M -14.45% YoY	$174.3M -42.06% YoY	$204.8M -33.44% YoY	$228.3M -7.55% YoY	$269.2M 2.46% YoY	$300.8M 2.16% YoY	$307.7M -14.68% YoY	$246.9M -33.4% YoY	$262.7M -31.27% YoY	$294.5M -27.87% YoY	$360.6M -20.95% YoY	$370.7M -15.03% YoY	$382.2M -22.92% YoY	$408.3M -20.78% YoY	$456.2M 3.59% YoY	$436.3M 12.31% YoY	$495.9M 185.65% YoY
Other Short-Term Assets	$16.82M -30.87% YoY	$19.41M -29.52% YoY	$23.09M 0.84% YoY	$27.03M 37.05% YoY	$24.33M 43.2% YoY	$27.54M 75.65% YoY	$22.90M 18.63% YoY	$19.72M 3.51% YoY	$16.99M 6.96% YoY	$15.68M 13.5% YoY	$19.30M 29.47% YoY	$19.05M 22.43% YoY	$15.88M 5.58% YoY	$13.81M 72.0% YoY	$14.91M 75.19% YoY	$15.56M 51.19% YoY	$15.04M 76.96% YoY	$8.030M 63.88% YoY	$8.509M 73.65% YoY	$10.29M 77.47% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.353M -25.55% YoY	$12.54M 2.74% YoY	$13.34M 1.52% YoY	$14.95M -3.52% YoY	$12.56M 1.72% YoY	$12.21M 22.96% YoY	$13.14M 0.19% YoY	$15.49M 10.67% YoY	$12.35M 8.36% YoY	$9.926M 15.84% YoY	$13.11M 44.01% YoY	$14.00M 16.06% YoY	$11.40M N/A	$8.569M 70.36% YoY	$9.104M N/A	$12.06M N/A	N/A	$5.030M 14.08% YoY	N/A	N/A
Receivables	$27.25M 33.94% YoY	$83.04M -64.77% YoY	$29.38M 121.25% YoY	$10.07M -14.99% YoY	$20.35M 2.56% YoY	$235.7M 257.15% YoY	$13.28M -33.21% YoY	$11.85M -52.49% YoY	$19.84M -57.51% YoY	$65.99M 17.94% YoY	$19.88M -15.69% YoY	$24.94M 32.9% YoY	$46.69M 5.91% YoY	$55.95M 76.26% YoY	$23.58M 44.27% YoY	$18.77M -27.69% YoY	$44.09M 144.92% YoY	$31.74M 1.02% YoY	$16.35M 32.9% YoY	$25.95M 88.07% YoY
Other Receivables	$1.734M 30.57% YoY	$1.514M -50.8% YoY	-$42.00K -104.14% YoY	-$71.00K -104.75% YoY	$1.328M -29.32% YoY	$3.077M 52.55% YoY	$1.014M -212.67% YoY	$1.495M -312.36% YoY	$1.879M -1839.81% YoY	$2.017M 14.67% YoY	-$900.0K -181.97% YoY	-$704.0K -173.1% YoY	-$108.0K -107.16% YoY	$1.759M 228.17% YoY	$1.098M -6558.82% YoY	$963.0K -2065.31% YoY	$1.508M 402.67% YoY	$536.0K -86.6% YoY	-$17.00K -100.35% YoY	-$49.00K -101.44% YoY
Total Short-Term Assets	$464.0M -18.74% YoY	$519.3M -18.23% YoY	$471.7M 3.36% YoY	$514.0M 14.43% YoY	$570.9M 15.65% YoY	$635.0M 11.83% YoY	$456.4M -16.68% YoY	$449.2M -24.12% YoY	$493.7M -18.23% YoY	$567.8M 6.33% YoY	$547.8M 4.49% YoY	$592.0M 6.3% YoY	$603.7M 3.0% YoY	$534.0M -14.57% YoY	$524.2M -15.73% YoY	$556.9M -14.3% YoY	$586.2M -13.19% YoY	$625.1M -8.48% YoY	$622.0M 0.15% YoY	$649.8M 111.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$120.6M -9.01% YoY	$122.2M -10.21% YoY	$125.8M -8.63% YoY	$129.1M -9.27% YoY	$132.6M -8.37% YoY	$136.1M -3.56% YoY	$137.7M 512.22% YoY	$142.2M 6.68% YoY	$144.7M 777.41% YoY	$141.1M 890.61% YoY	$22.50M 63.56% YoY	$133.3M 1057.04% YoY	$16.49M -81.52% YoY	$14.24M 42.08% YoY	$13.76M -83.92% YoY	$11.52M -20.25% YoY	$89.26M 551.5% YoY	$10.03M 95.04% YoY	$85.53M 437.94% YoY	$14.45M -18.81% YoY
Goodwill	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M 0.0% YoY	$4.791M N/A	$4.791M N/A	$4.791M N/A	$4.791M N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$587.0K N/A	$720.0K N/A	$853.0K N/A	N/A	$0.00 N/A	N/A	N/A
Long-Term Investments	$39.83M 32.26% YoY	$73.65M 70.45% YoY	$44.38M -31.95% YoY	$34.69M -60.83% YoY	$30.11M -67.05% YoY	$43.21M -48.1% YoY	$65.22M -29.01% YoY	$88.56M -16.77% YoY	$91.39M -10.0% YoY	$83.25M 224.15% YoY	$91.86M 238.02% YoY	$106.4M 385.8% YoY	$101.5M 174.41% YoY	$25.68M -40.5% YoY	$27.18M -46.8% YoY	$21.90M -55.94% YoY	$37.00M -30.05% YoY	$43.17M -5.47% YoY	$51.09M 24.91% YoY	$49.71M 119.0% YoY
Other Assets	$4.966M 8.29% YoY	$6.265M 50.78% YoY	$6.920M 34.29% YoY	$5.712M 58.75% YoY	$4.586M 43.9% YoY	$4.155M -30.91% YoY	$5.153M -30.49% YoY	$3.598M -29.06% YoY	$3.187M -48.88% YoY	$6.014M 81.64% YoY	$7.413M 157.49% YoY	$5.072M 181.15% YoY	$6.234M 367.32% YoY	$3.311M 16.13% YoY	$2.879M -27.52% YoY	$1.804M -46.66% YoY	$1.334M -44.42% YoY	$2.851M 21.22% YoY	$3.972M 80.55% YoY	$3.382M 60.89% YoY
Total Long-Term Assets	$170.2M -1.08% YoY	$206.9M 9.91% YoY	$181.9M -14.54% YoY	$174.2M -27.15% YoY	$172.1M -29.49% YoY	$188.2M -19.96% YoY	$212.9M -13.59% YoY	$239.2M -4.17% YoY	$244.1M 3.84% YoY	$235.2M 52.11% YoY	$246.4M 78.82% YoY	$249.6M 90.53% YoY	$235.0M 76.23% YoY	$154.6M 17.63% YoY	$137.8M -2.0% YoY	$131.0M 93.95% YoY	$133.4M 93.29% YoY	$131.4M 107.67% YoY	$140.6M 138.29% YoY	$67.55M 58.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$464.0M -18.74% YoY	$519.3M -18.23% YoY	$471.7M 3.36% YoY	$514.0M 14.43% YoY	$570.9M 15.65% YoY	$635.0M 11.83% YoY	$456.4M -16.68% YoY	$449.2M -24.12% YoY	$493.7M -18.23% YoY	$567.8M 6.33% YoY	$547.8M 4.49% YoY	$592.0M 6.3% YoY	$603.7M 3.0% YoY	$534.0M -14.57% YoY	$524.2M -15.73% YoY	$556.9M -14.3% YoY	$586.2M -13.19% YoY	$625.1M -8.48% YoY	$622.0M 0.15% YoY	$649.8M 111.66% YoY
Total Long-Term Assets	$170.2M	$206.9M	$181.9M	$174.2M	$172.1M	$188.2M	$212.9M	$239.2M	$244.1M	$235.2M	$246.4M	$249.6M	$235.0M	$154.6M	$137.8M	$131.0M	$133.4M	$131.4M	$140.6M	$67.55M
Total Assets	$634.2M -14.65% YoY	$726.2M -11.79% YoY	$653.7M -2.34% YoY	$688.2M -0.02% YoY	$743.0M 0.71% YoY	$823.2M 2.52% YoY	$669.3M -15.72% YoY	$688.4M -18.2% YoY	$737.8M -12.04% YoY	$803.0M 16.61% YoY	$794.1M 19.96% YoY	$841.6M 22.34% YoY	$838.8M 16.57% YoY	$688.6M -8.98% YoY	$662.0M -13.2% YoY	$687.9M -4.11% YoY	$719.5M -3.31% YoY	$756.5M 1.37% YoY	$762.6M 12.13% YoY	$717.3M 105.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.95M 0.71% YoY	$11.45M 7.37% YoY	$9.218M -17.77% YoY	$8.800M 8.43% YoY	$11.86M 18.92% YoY	$10.67M -36.57% YoY	$11.21M 8.65% YoY	$8.116M -34.7% YoY	$9.974M -16.79% YoY	$16.82M 77.56% YoY	$10.32M -5.5% YoY	$12.43M 136.14% YoY	$11.99M 22.74% YoY	$9.470M 17.22% YoY	$10.92M 32.69% YoY	$5.263M -11.69% YoY	$9.766M 35.64% YoY	$8.079M -3.8% YoY	$8.228M 71.42% YoY	$5.960M 7.91% YoY
Accrued Expenses	$54.49M 13.15% YoY	$64.83M -6.23% YoY	$53.61M -7.78% YoY	$52.43M 3.11% YoY	$48.15M 2.37% YoY	$69.14M 14.04% YoY	$58.13M 15.57% YoY	$50.84M 19.45% YoY	$47.04M 40.31% YoY	$60.63M 46.45% YoY	$50.30M 48.02% YoY	$42.57M 29.43% YoY	$33.52M 52.42% YoY	$41.40M 49.11% YoY	$33.98M 63.27% YoY	$32.89M 61.61% YoY	$22.00M 12.22% YoY	$27.76M 43.11% YoY	$20.81M 35.16% YoY	$20.35M 41.31% YoY
Deferred Revenue	$103.1M -2.23% YoY	$112.9M 0.81% YoY	$82.28M 96.98% YoY	$94.54M 131.73% YoY	$105.5M 113.06% YoY	$111.9M 99.08% YoY	$41.77M N/A	$40.80M N/A	$49.50M N/A	$56.23M -2.93% YoY	N/A	N/A	N/A	$57.93M 4.63% YoY	N/A	N/A	N/A	$55.37M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$169.5M 2.46% YoY	$189.1M -1.36% YoY	$145.1M 30.59% YoY	$155.8M 56.15% YoY	$165.5M 55.36% YoY	$191.7M 43.44% YoY	$111.1M 5.79% YoY	$99.76M -6.59% YoY	$106.5M -13.69% YoY	$133.7M 22.86% YoY	$105.0M 18.26% YoY	$106.8M 24.78% YoY	$123.4M 44.28% YoY	$108.8M 19.28% YoY	$88.82M 21.81% YoY	$85.59M 21.61% YoY	$85.53M 26.53% YoY	$91.21M 24.6% YoY	$72.92M 85.65% YoY	$70.38M 63.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.135M 632.26% YoY	$1.278M 775.34% YoY	$111.0K -62.63% YoY	$136.0K -67.92% YoY	$155.0K -71.56% YoY	$146.0K -78.11% YoY	$297.0K -57.99% YoY	$424.0K -99.66% YoY	$545.0K -22.14% YoY	$667.0K -16.63% YoY	$707.0K -21.44% YoY	$123.5M 12253.9% YoY	$700.0K -99.32% YoY	$800.0K 166.67% YoY	$900.0K -99.18% YoY	$1.000M -97.57% YoY	$103.3M 130.66% YoY	$300.0K -54.13% YoY	$109.9M 998.79% YoY	$41.19M 6764.17% YoY
Total Long-Term Liabilities	$1.135M 632.26% YoY	$1.278M 775.34% YoY	$111.0K -62.63% YoY	$136.0K -67.92% YoY	$155.0K -71.56% YoY	$146.0K -78.11% YoY	$297.0K -57.99% YoY	$424.0K -99.66% YoY	$545.0K -22.14% YoY	$667.0K -16.63% YoY	$707.0K -21.44% YoY	$123.5M 12253.9% YoY	$700.0K -99.32% YoY	$800.0K 166.67% YoY	$900.0K -99.18% YoY	$1.000M -97.57% YoY	$103.3M 130.66% YoY	$300.0K -54.13% YoY	$109.9M 998.79% YoY	$41.19M 6764.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.5M 2.46% YoY	$189.1M -1.36% YoY	$145.1M 30.59% YoY	$155.8M 56.15% YoY	$165.5M 55.36% YoY	$191.7M 43.44% YoY	$111.1M 5.79% YoY	$99.76M -6.59% YoY	$106.5M -13.69% YoY	$133.7M 22.86% YoY	$105.0M 18.26% YoY	$106.8M 24.78% YoY	$123.4M 44.28% YoY	$108.8M 19.28% YoY	$88.82M 21.81% YoY	$85.59M 21.61% YoY	$85.53M 26.53% YoY	$91.21M 24.6% YoY	$72.92M 85.65% YoY	$70.38M 63.67% YoY
Total Long-Term Liabilities	$1.135M 632.26% YoY	$1.278M 775.34% YoY	$111.0K -62.63% YoY	$136.0K -67.92% YoY	$155.0K -71.56% YoY	$146.0K -78.11% YoY	$297.0K -57.99% YoY	$424.0K -99.66% YoY	$545.0K -22.14% YoY	$667.0K -16.63% YoY	$707.0K -21.44% YoY	$123.5M 12253.9% YoY	$700.0K -99.32% YoY	$800.0K 166.67% YoY	$900.0K -99.18% YoY	$1.000M -97.57% YoY	$103.3M 130.66% YoY	$300.0K -54.13% YoY	$109.9M 998.79% YoY	$41.19M 6764.17% YoY
Total Liabilities	$320.6M -13.23% YoY	$362.1M -9.87% YoY	$332.3M 51.14% YoY	$345.4M 61.09% YoY	$369.5M 64.93% YoY	$401.8M 57.93% YoY	$219.9M -4.64% YoY	$214.4M -6.92% YoY	$224.1M -9.84% YoY	$254.4M 5.7% YoY	$230.6M 15.94% YoY	$230.3M 18.24% YoY	$248.5M 31.58% YoY	$240.7M 20.7% YoY	$198.9M 8.78% YoY	$194.8M 74.58% YoY	$188.9M 68.03% YoY	$199.4M 63.12% YoY	$182.8M 271.57% YoY	$111.6M 108.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$688.8M 17.68% YoY	-$628.8M 19.65% YoY	-$661.3M 36.26% YoY	-$628.5M 40.55% YoY	-$585.3M 48.89% YoY	-$525.5M 55.29% YoY	-$485.3M 57.7% YoY	-$447.2M 81.99% YoY	-$393.1M 57.26% YoY	-$338.4M -10.74% YoY	-$307.7M -12.55% YoY	-$245.7M -21.26% YoY	-$250.0M N/A	-$379.1M 64.88% YoY	-$351.9M 76.64% YoY	-$312.1M N/A	N/A	-$230.0M 77.49% YoY	-$199.2M N/A	N/A
Common Stock	$1.002B 4.55% YoY	$992.0M 4.86% YoY	$981.9M 5.19% YoY	$970.7M 5.44% YoY	$958.0M 5.72% YoY	$946.0M 6.78% YoY	$933.4M 7.15% YoY	$920.6M 7.43% YoY	$906.2M 7.82% YoY	$886.0M 6.91% YoY	$871.1M 6.49% YoY	$856.9M 6.08% YoY	$840.4M N/A	$828.7M 5.3% YoY	$818.0M 5.02% YoY	$807.8M N/A	N/A	$787.0M 4.49% YoY	$778.9M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$313.5M -16.05% YoY	$364.1M -13.62% YoY	$321.4M -28.5% YoY	$342.9M -27.66% YoY	$373.5M -27.29% YoY	$421.4M -23.17% YoY	$449.4M -20.26% YoY	$474.0M -22.45% YoY	$513.7M -12.97% YoY	$548.6M 22.47% YoY	$563.6M 21.69% YoY	$611.2M 23.97% YoY	$590.3M 11.23% YoY	$447.9M -19.6% YoY	$463.1M -20.13% YoY	$493.1M -18.6% YoY	$530.7M -16.01% YoY	$557.1M -10.73% YoY	$579.8M -8.1% YoY	$605.8M 104.56% YoY
Total Liabilities & Shareholders Equity	$634.2M -14.65% YoY	$726.2M -11.79% YoY	$653.7M -2.34% YoY	$688.2M -0.02% YoY	$743.0M 0.71% YoY	$823.2M 2.52% YoY	$669.3M -15.72% YoY	$688.4M -18.2% YoY	$737.8M -12.04% YoY	$803.0M 16.61% YoY	$794.1M 19.96% YoY	$841.6M 22.34% YoY	$838.8M 16.57% YoY	$688.6M -8.98% YoY	$662.0M -13.2% YoY	$687.9M -4.11% YoY	$719.5M -3.31% YoY	$756.5M 1.37% YoY	$762.6M 12.13% YoY	$717.3M 105.22% YoY