Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

e4933122e8f7fc61e82cfb6565a2e2ef92f34e507c3dfe5b60fd2f69957d880d

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD per share)

EPS - Diluted (USD per share)

23a417122184a55a413cdd16e44c7a2b9e118877b293e3fca33eae3d6b1339b0

United States

APAC

EMEA

Europe

Japan

Rest of World

Total Revenue

eeac8665d8898492aef3016615ed8b4c52aa23e820f70b4e0bb14e47bb559828

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

9e29f4c6468e6d28d8d8f1806ee70cc5bca1d4488110e163eb2b9db6c3591b4a

d993b9a8bc3afdf2ea4b0eb40c9de7aa565a289c0e959fce88a62a5f5fdd17eb

Software

- On-premise Software

- Hosted Software

- Software Maintenance

- Professional Services

- Software Contribution

Drug Discovery

- Drug Discovery Services

- Drug Discovery Contribution

ff6dd1523362c3d506515e0ccf8ed7cb0e20f2cc9d4947e6b54c441290d4e7b8

Total Revenues (USD, thousands)

Total Cost of Revenues (USD, thousands)

Gross Profit (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Total Other Income (Expense) (USD, thousands)

(Loss) Income Before Income Taxes (USD, thousands)

Income Tax (Benefit) Expense (USD, thousands)

Net (Loss) Income (USD, thousands)

b5fb361c2835905249995606315c7107b6ceb11a890c7ec5672c40ed0f3f63a1

284992fa261bdb91e50116a0a7b127ed31523818862d54b9d4ed73bb04d4f469

Schrodinger Inc (SDGR)

Financials