SDGR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	8 M	8 M	9 M	17 M
Accounts receivable	31 M	32 M	56 M	66 M
Accrued expenses	23 M	34 M	40 M	61 M
Accumulated depreciation & depletion	-14 M	-12 M	-14 M	-18 M
Additional paid in capital	753 M	787 M	829 M	886 M
Cash and equivalents	202 M	120 M	90 M	155 M
CashCashEquivalentsAndShortTermInvestments	643 M	576 M	451 M	463 M
CashEquivalents	186 M	90 M	78 M	85 M
Common par	607000.0	618000.0	622000	630000.0
Common stock equity	624 M	557 M	448 M	549 M
CommonStock	607000.0	618000.0	622000	630000.0
Cost in excess			5 M	5 M
CurrentAccruedExpenses	15 M	26 M	30 M	44 M
CurrentCapitalLeaseObligation	5 M	2 M	11 M	17 M
CurrentDeferredRevenue	45 M	55 M	58 M	56 M
CurrentDeferredTaxesAssets	13 M	27 M	33 M	53 M
Deferred revenues	45 M	55 M	58 M	56 M
Float term debt	7 M	78 M	105 M	111 M
GoodwillAndOtherIntangibleAssets			5 M	5 M
Gross fixed assets (Plant Property & Equipment)	29 M	98 M	134 M	159 M
Intangibles			587000
Invested capital	631 M	635 M	553 M	660 M
LongTermCapitalLeaseObligation	7 M	78 M	105 M	111 M
LongTermDebtAndCapitalLeaseObligation	7 M	78 M	105 M	111 M
Minority interest	4000.0	14000.0	11000
Net fixed assets (net PP&E)	15 M	85 M	120 M	141 M
NonCurrentDeferredLiabilities	41 M	30 M	26 M	9 M
NonCurrentDeferredRevenue	41 M	30 M	26 M	9 M
NonCurrentDeferredTaxesAssets	71 M	122 M	171 M	189 M
Other current assets	1 M	2 M	2 M	3 M
Other fixed assets	15 M	85 M	120 M	141 M
Other non-current assets	2 M	3 M	3 M	6 M
Other non-current liabilities	654000.0	300000.0	800000	667000.0
Other receivable	4 M	9 M	13 M	23 M
Payables	8 M	8 M	9 M	17 M
Prepaid expenses	4 M	5 M	9 M	10 M
RecievablesAdjustmentsAllowances	-60000.0	-108000.0	-125000	-220000.0
Restricted cash	500000.0	3 M	5 M	6 M
Retained earnings	-129 M	-231 M	-382 M	-338 M
Total assets	746 M	756 M	689 M	803 M
Total current assets	683 M	625 M	534 M	568 M
Total current liabilities	73 M	91 M	109 M	134 M
Total equity	624 M	557 M	448 M	549 M
Total liabilities	122 M	199 M	241 M	254 M
Total non-current assets	63 M	131 M	155 M	235 M
Total non-current liabilities	49 M	108 M	132 M	121 M
TotalEquityGrossMinority	624 M	557 M	448 M	549 M
TotalEquityGrossMinorityInterest	624 M	557 M	448 M	549 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	746 M	756 M	689 M	803 M
TotalNonCurrentLiabilitiesNetMinorityInteres	49 M	108 M	132 M	121 M
Working capital	610 M	534 M	425 M	434 M
debtc	5 M	2 M	11 M	17 M
ltinv	46 M	43 M	26 M	83 M

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